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
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