About
AVDV was created on 2019-09-24 by Avantis. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 7793.71m in AUM and 1418 holdings. AVDV is an actively-managed portfolio of non-US small-cap value companies in developed markets.
Current Value
$65.041 Year Return
Current Value
$65.041 Year Return
Key Details
Assets Under Management
$7.70B
Div Yield %
4.34%
P/E Ratio
9.87
Net Asset Value
$68.05
Expense Ratio
0.36%
1Y ETF Return
0.08%
Holdings
AVDV - Avantis International Small Cap Value ETF contains 1381 holdings. The top holdings include IVCGF, BTO, IMG
Name | Weight |
|---|---|
| - | 1.32% |
| - | 1.01% |
I IVCGFNT IVECO GROUP NV COMMON STOCK EUR.01 | 0.89% |
B BTOB2Gold Corp. | 0.69% |
I IMGIAMGOLD Corp. | 0.68% |
P PMNXFNT PERSEUS MINING LTD COMMON STOCK | 0.68% |
| - | 0.63% |
| - | 0.59% |
| - | 0.58% |
N NGDNew Gold, Inc. | 0.56% |
| - | 0.56% |
C CPXWFNT CAPITAL POWER CORP COMMON STOCK | 0.55% |
V VLOUFNT VALLOUREC SA COMMON STOCK EUR.02 | 0.55% |
| - | 0.55% |
| - | 0.52% |
D DRTGFNT JET2 PLC COMMON STOCK GBP.0125 | 0.51% |
0.5% | |
H HWDJFNT HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1 | 0.5% |
| - | 0.49% |
V VRNVeren, Inc. | 0.49% |
T TORXFNT TOREX GOLD RESOURCES INC COMMON STOCK | 0.48% |
R RGRNFNT REGIS RESOURCES LTD COMMON STOCK | 0.48% |
| - | 0.48% |
| - | 0.47% |
S SGBAFNT SES RECEIPT | 0.46% |
S SPGYFNT WHITECAP RESOURCES INC COMMON STOCK | 0.45% |
| - | 0.45% |
| - | 0.44% |
| - | 0.43% |
| - | 0.43% |
Sector | Weight |
|---|---|
Materials | 3.97% |
Energy | 1.85% |
Industrials | 0.61% |
Consumer Discretionary | 0.04% |
Health Care | 0.02% |
Consumer Staples | 0.01% |
Financials | 0.01% |
Communication Services | 0.01% |
N/A | 0.00% |
Information Technology | 0.00% |
Real Estate | 0.00% |
Stock's related to AVDV
The stocks that are correlated to AVDV - Avantis International Small Cap Value ETF are PUK, BN, IX, ING, BNT
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
P PUKPrudential Plc | 66.91% | $27.30B | +15.07% | 2.37% |
| 66.61% | $75.46B | +25.56% | 0.69% | |
I IXORIX Corp. | 66.33% | $22.10B | -3.28% | 10.69% |
I INGING Groep NV | 66.05% | $58.83B | +14.45% | 6.76% |
| 65.35% | $10.14B | +25.87% | 0.00% | |
| 64.54% | $69.05B | -18.50% | 2.48% | |
| 63.76% | $48.16B | -31.76% | 1.71% | |
| 63.50% | $17.15B | -26.78% | 1.16% | |
| 63.33% | $16.64B | -8.90% | 2.88% | |
H HSBCHSBC Holdings Plc | 62.96% | $189.53B | +36.34% | 6.62% |
| 62.74% | $2.50B | -2.74% | 0.21% | |
| 62.53% | $99.45B | +33.00% | 3.47% | |
| 61.75% | $219.84B | -29.72% | 1.63% | |
| 61.64% | $52.78B | +26.05% | 4.09% | |
| 61.51% | $20.71B | -1.50% | 2.01% | |
B BHPBHP Group Ltd. | 61.41% | $117.89B | -19.50% | 5.70% |
| 61.07% | $10.89B | +13.44% | 3.47% | |
| 60.93% | $40.73B | -27.24% | 2.70% | |
| 60.32% | $78.64B | +14.31% | 5.88% | |
| 59.19% | $47.69B | +66.20% | 5.03% | |
ETF's related to AVDV
The ETFs that are correlated to AVDV - Avantis International Small Cap Value ETF are DISV, SCHC, DFIC, FNDC, DFIS
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Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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