AVDV
Avantis International Small Cap Val ETF
NAV as of
4 Week: 57.63 - 59.62
52 Week: 47.02 - 60.91
Latest Closing Price
58.49
Premium / Discount
0.24
Expense Ratio
0.36%
Investment Objective
The investment seeks long-term capital appreciation. 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 5.67 | 0.93 | 6.07 |
| 1 Day | 0.31 | 0.00 | 0.00 |
| 1 Week | -1.38 | 1.62 | -0.85 |
| 1 Month | 1.39 | 3.50 | 0.40 |
| 3 Months | 2.02 | 6.77 | 0.30 |
| 6 Months | 3.28 | 10.03 | 0.33 |
| 1 Year | 16.26 | 18.44 | 0.88 |
| 2 Years | -11.06 | 26.96 | -0.41 |
| 3 Years | 24.17 | 31.70 | 0.76 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 4.7134 | 15.6460 | -11.2310 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 59.0000 | 46.0000 | 46.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 1374
Number of Bond Holdings: 2
Number of Equity Holdings: 1364
Total Market Value: 3,407,773,083
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Marks & Spencer Group PLC | 0.9748 | 11,487,198 | 0 | 33,218,193 |
| 2 | Kobe Steel Ltd | 0.9205 | 2,213,500 | 0 | 31,367,347 |
| 3 | Iveco Group NV Ordinary Shares | 0.8632 | 3,060,168 | 0 | 29,416,731 |
| 4 | Pacific Basin Shipping Ltd | 0.7339 | 81,120,000 | 0 | 25,009,190 |
| 5 | Crescent Point Energy Corp | 0.7104 | 3,056,744 | 0 | 24,209,140 |
| 6 | Swissquote Group Holding SA | 0.6901 | 123,783 | 0 | 23,516,240 |
| 7 | Howden Joinery Group PLC | 0.6303 | 2,344,716 | 0 | 21,480,223 |
| 8 | Banca Popolare di Sondrio SpA | 0.5971 | 3,774,164 | 0 | 20,347,460 |
| 9 | MEG Energy Corp | 0.5763 | 1,076,577 | 0 | 19,639,447 |
| 10 | Siegfried Holding AG | 0.5741 | 22,793 | 0 | 19,562,647 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.14 |
| Medium | 50.72 |
| Small | 41.91 |
| Micro | 2.99 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
8.0215
Price/Book*
0.8579
Price/Sales*
0.4611
Price/Cash Flow*
3.0819
Dividend Yield*
5.6980
Growth Measures
Long-Term Earnings
13.1465
Historical Earnings
15.1030
Sales Growth
-6.2595
Cash-Flow Growth
12.5298
Book-Value Growth
2.0358
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
2
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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