Avantis International Small Cap Value ETF (AVDV): ETF
ETF traded on ARCX under symbol AVDV. Quoted in usd.
Avantis International Small Cap Value ETF
-0.76%$104.95
ARCX:AVDVEquity
AUM $19.77B·YTD --·Yield --
ARCX:AVDV$104.95-0.76%AUM $19.77BTop Holdings
6.5% of portfolio in top 10 holdings
Performance:
SSC GOVERNMENT MM GVMXX Treasury | -- | 174.35M | ||
 | ATS.VI AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK | -- | 1.02M | |
 | WTB.L WHITBREAD PLC COMMON STOCK GBP.767974 | -- | 3.93M | |
 | CLIS.TA CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0 | -- | 1.33M | |
 | PRU.AX PERSEUS MINING LTD COMMON STOCK | -- | 30.62M | |
 | TVE.TO TAMARACK VALLEY ENERGY LTD COMMON STOCK | -- | 11.44M | |
 | BGEO.L LION FINANCE GROUP PLC COMMON STOCK GBP.01 | -- | 707.5K | |
 | BRBY.L BURBERRY GROUP PLC COMMON STOCK GBP.0005 | -- | 7.84M | |
 | BTO.TO B2GOLD CORP COMMON STOCK | -- | 23.44M | |
 | JMAT.L JOHNSON MATTHEY PLC COMMON STOCK GBP1.478994 | -- | 3.41M | |
 | OGC.TO OCEANAGOLD CORP COMMON STOCK | -- | 4.11M | |
 | CG.TO CENTERRA GOLD INC COMMON STOCK | -- | 4.77M | |
 | 7282.T TOYODA GOSEI CO LTD COMMON STOCK | -- | 15.43M | |
 | RRL.AX REGIS RESOURCES LTD COMMON STOCK | -- | 21.61M | |
 | HAFNIO.OL HAFNIA LTD COMMON STOCK USD.01 | -- | 9.26M | |
 | DRX.L DRAX GROUP PLC COMMON STOCK GBP.1155172 | -- | 8.56M | |
 | SPM.MI SAIPEM SPA COMMON STOCK | -- | 19.07M | |
 | GRG.L GREGGS PLC COMMON STOCK GBP.02 | -- | 2.96M | |
 | HARL.TA HAREL INSURANCE INVESTMENTS COMMON STOCK ILS.1 | -- | 1.39M | |
 | WHC.AX WHITEHAVEN COAL LTD COMMON STOCK | -- | 16.20M | |
 | VAU.AX VAULT MINERALS LTD COMMON STOCK | -- | 22.34M | |
 | WCP.TO WHITECAP RESOURCES INC COMMON STOCK | -- | 5.90M | |
 | BTE.TO BAYTEX ENERGY CORP COMMON STOCK | -- | 15.81M | |
 | FR.PA VALEO COMMON STOCK EUR1.0 | -- | 5.81M | |
 | 0RG4.L TORM PLC A COMMON STOCK USD.01 | -- | 2.17M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Basic Materials | 22.40% |
| Industrials | 21.59% |
| Consumer Cyclical | 17.29% |
| Financial Services | 13.42% |
| Energy | 9.11% |
| Technology | 5.51% |
| Consumer Defensive | 3.93% |
| Healthcare | 2.38% |
| Communication Services | 2.13% |
| Real Estate | 1.15% |
| Utilities | 1.09% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Japan | 32.55% |
| United Kingdom | 11.37% |
| Canada | 11.03% |
| Australia | 9.05% |
| Israel | 4.33% |
| Sweden | 4.10% |
| Switzerland | 3.73% |
| Germany | 3.18% |
| France | 3.12% |
| Italy | 2.12% |
| Singapore | 1.93% |
| Norway | 1.75% |
| Denmark | 1.60% |
| Austria | 1.36% |
| Spain | 1.30% |
| United States | 1.30% |
| Hong Kong | 1.23% |
| Belgium | 1.21% |
| Finland | 0.96% |
| Netherlands | 0.94% |
| South Africa | 0.39% |
| Luxembourg | 0.34% |
| Ireland | 0.25% |
| Bermuda | 0.24% |
| Other | 0.23% |
| Portugal | 0.16% |
| New Zealand | 0.12% |
| Indonesia | 0.07% |
| Azerbaijan | 0.02% |
| China | 0.01% |
| Greece | 0.01% |
| United Arab Emirates | 0.00% |
| Mongolia | 0.00% |