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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 $20.42B in assets, an expense ratio of 0.36% and a 3.17% 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$20.42B
Expense ratio0.36%
CategoryForeign Small Mid Value
Dividend yield3.17%
NAV$104.97
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 1.24%
PRU.AX Perseus Mining Ltd 0.66%
BGEO.L Lion Finance Group PLC 0.65%
WTB.L Whitbread PLC 0.64%
CLIS.TA Clal Insurance Enterprises Holdings Ltd 0.63%
BTO.TO B2Gold Corp 0.60%
BRBY.L Burberry Group PLC 0.57%
OGC.TO OceanaGold Corp 0.55%
RRL.AX Regis Resources Ltd 0.54%
CDE Coeur Mining Inc 0.52%

Other Foreign Small Mid Value ETFs

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