AVDV Avantis® International Small Cap Val ETF
MSCI World Ex USA Small Cap NR USD

NAV as of 20-May-2022

58.2888

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

Fund Manager:
Avantis Investors
Asset Under Management:
1,575,352,096
Launch Date:
23/09/2019
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
1325
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-8.091.32-6.14
1 Day1.540.000.00
1 Week3.363.780.89
1 Month-2.647.97-0.33
3 Months-4.3511.71-0.37
6 Months-8.4114.21-0.59
1 Year-10.4416.80-0.62
2 Years42.6925.641.66
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00004.713415.6460
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000059.000046.0000

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
1Rheinmetall AG1.207893,720019,026,194
2ASR Nederland NV0.6870231,546010,822,046
3Crescent Point Energy Corp0.64051,333,186010,089,424
4M&G PLC Ordinary Shares0.62523,807,24309,848,316
5Banca Popolare di Sondrio0.59732,427,78409,409,642
6Howden Joinery Group PLC0.56461,089,43008,893,540
7Berkeley Group Holdings (The) PLC0.5567169,80508,769,367
8Cosmo Energy Holdings Co Ltd0.5515314,80008,688,283
9Banco de Sabadell SA0.533610,898,11308,406,337
10Whitehaven Coal Ltd0.52312,225,50708,240,559

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.24
Medium52.77
Small40.21
Micro3.92

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(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.