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Avantis International Small Cap Value ETF (AVDV)

Foreign Small Mid Value · Avantis Investors · NYSE

Foreign Small Mid ValueETF
Avantis International Small Cap Value ETF (AVDV) is an exchange-traded fund in the Foreign Small Mid Value category. It has $19.22B in assets, an expense ratio of 0.36% and a 2.83% dividend yield. The fund invests primarily in a diverse group of non-U.S. small cap value companies across market sectors, industry groups, and countries. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.
Assets under management$19.22B
Expense ratio0.36%
CategoryForeign Small Mid Value
Dividend yield2.83%
NAV$105.47
Fund familyAvantis Investors
ExchangeNYSE

Top holdings

The largest positions Avantis International Small Cap Value ETF reports, by weight.

HoldingNameWeight
ATS.VI AT&S Austria Technologie & Systemtechnik AG 2.56%
5706.T Mitsui Kinzoku Co Ltd 1.17%
SPM.MI Saipem SpA 0.59%
PRU.AX Perseus Mining Ltd 0.57%
CLIS.TA Clal Insurance Enterprises Holdings Ltd 0.56%
JMAT.L Johnson Matthey PLC 0.56%
BTO.TO B2Gold Corp 0.55%
BGEO.L Lion Finance Group PLC 0.55%
CDE Coeur Mining Inc 0.54%
HBM.TO Hudbay Minerals Inc 0.53%

Other Foreign Small Mid Value ETFs

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