AVDV
Avantis® International Small Cap Val ETF
MSCI World Ex USA Small Cap NR USD
NAV as of
4 Week: 55.70 - 60.54
52 Week: 55.70 - 67.81
Latest Closing Price
59.33
Premium / Discount
0.15
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 | -8.09 | 1.32 | -6.14 |
| 1 Day | 1.54 | 0.00 | 0.00 |
| 1 Week | 3.36 | 3.78 | 0.89 |
| 1 Month | -2.64 | 7.97 | -0.33 |
| 3 Months | -4.35 | 11.71 | -0.37 |
| 6 Months | -8.41 | 14.21 | -0.59 |
| 1 Year | -10.44 | 16.80 | -0.62 |
| 2 Years | 42.69 | 25.64 | 1.66 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 4.7134 | 15.6460 |
| 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 | 0.0000 | 59.0000 | 46.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 1325
Number of Bond Holdings: 1
Number of Equity Holdings: 1317
Total Market Value: 1,575,352,096
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Rheinmetall AG | 1.2078 | 93,720 | 0 | 19,026,194 |
| 2 | ASR Nederland NV | 0.6870 | 231,546 | 0 | 10,822,046 |
| 3 | Crescent Point Energy Corp | 0.6405 | 1,333,186 | 0 | 10,089,424 |
| 4 | M&G PLC Ordinary Shares | 0.6252 | 3,807,243 | 0 | 9,848,316 |
| 5 | Banca Popolare di Sondrio | 0.5973 | 2,427,784 | 0 | 9,409,642 |
| 6 | Howden Joinery Group PLC | 0.5646 | 1,089,430 | 0 | 8,893,540 |
| 7 | Berkeley Group Holdings (The) PLC | 0.5567 | 169,805 | 0 | 8,769,367 |
| 8 | Cosmo Energy Holdings Co Ltd | 0.5515 | 314,800 | 0 | 8,688,283 |
| 9 | Banco de Sabadell SA | 0.5336 | 10,898,113 | 0 | 8,406,337 |
| 10 | Whitehaven Coal Ltd | 0.5231 | 2,225,507 | 0 | 8,240,559 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.24 |
| Medium | 52.77 |
| Small | 40.21 |
| Micro | 3.92 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
7.5524
Price/Book*
0.9116
Price/Sales*
0.5120
Price/Cash Flow*
3.2910
Dividend Yield*
3.2684
Growth Measures
Long-Term Earnings
13.3017
Historical Earnings
12.7349
Sales Growth
1.5218
Cash-Flow Growth
13.0327
Book-Value Growth
3.8236
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
1
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
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
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.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
