Key stats
About Avantis International Small Cap Value ETF
Expense ratio
0.36%
Home page
Inception date
Sep 24, 2019
AVDV, an actively-managed fund, seeks to pursue higher returns by emphasizing securities of small-cap value companies across market sectors, industry groups and developed countries outside of US. Companies included in the portfolio will not have a market cap greater than that of the largest company in the MSCI World ex USA Small Cap Index. Targeting highly profitable small-cap value companies, the fund manager may use fundamental criteria, such as shares outstanding, cash flow, revenue, expenses and price-to-book value. AVDV may also hold securities denominated in foreign currencies, ADRs, GDRs and other similar depositary arrangements. Aside from making active investment decisions based on information in current prices, the fund manager may also exercise efficiency and avoid unnecessary risks by considering the trade-off between expected returns and taxes or trade costs.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Producer Manufacturing
Stocks99.53%
Finance19.52%
Non-Energy Minerals13.57%
Producer Manufacturing11.21%
Energy Minerals7.77%
Retail Trade6.87%
Process Industries6.70%
Transportation5.78%
Industrial Services5.26%
Distribution Services4.32%
Electronic Technology2.98%
Consumer Durables2.96%
Consumer Services2.83%
Consumer Non-Durables2.61%
Utilities1.83%
Commercial Services1.50%
Health Technology1.33%
Technology Services1.30%
Communications0.74%
Miscellaneous0.25%
Health Services0.20%
Bonds, Cash & Other0.47%
UNIT0.20%
Temporary0.15%
Mutual fund0.11%
Cash0.01%
Rights & Warrants0.01%
Miscellaneous0.00%
Stock breakdown by region
Europe42.15%
Asia33.37%
North America12.69%
Oceania9.16%
Middle East2.64%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history