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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 $20.50B in assets, an expense ratio of 0.36% and a 2.61% 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$20.50B
Expense ratio0.36%
CategoryForeign Small Mid Value
Dividend yield2.61%
NAV$111.13
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 1.09%
PRU.AX Perseus Mining Ltd 0.70%
RRL.AX Regis Resources Ltd 0.65%
BTO.TO B2Gold Corp 0.64%
WTB.L Whitbread PLC 0.63%
CDE Coeur Mining Inc 0.63%
BGEO.L Lion Finance Group PLC 0.60%
CLIS.TA Clal Insurance Enterprises Holdings Ltd 0.57%
BRBY.L Burberry Group PLC 0.57%
OGC.TO OceanaGold Corp 0.55%

Other Foreign Small Mid Value ETFs

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