AVDV

Avantis International Small Cap Val ETF

MSCI World Ex USA Small Cap NR USD

NAV as of 21-Sep-2023

58.3968

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

Fund Manager:
Avantis Investors
Asset Under Management:
3,407,773,083
Launch Date:
23/09/2019
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
1374
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
YTD5.670.936.07
1 Day0.310.000.00
1 Week-1.381.62-0.85
1 Month1.393.500.40
3 Months2.026.770.30
6 Months3.2810.030.33
1 Year16.2618.440.88
2 Years-11.0626.96-0.41
3 Years24.1731.700.76
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00004.713415.6460-11.2310
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000059.000046.000046.0000

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
1Marks & Spencer Group PLC0.974811,487,198033,218,193
2Kobe Steel Ltd0.92052,213,500031,367,347
3Iveco Group NV Ordinary Shares0.86323,060,168029,416,731
4Pacific Basin Shipping Ltd0.733981,120,000025,009,190
5Crescent Point Energy Corp0.71043,056,744024,209,140
6Swissquote Group Holding SA0.6901123,783023,516,240
7Howden Joinery Group PLC0.63032,344,716021,480,223
8Banca Popolare di Sondrio SpA0.59713,774,164020,347,460
9MEG Energy Corp0.57631,076,577019,639,447
10Siegfried Holding AG0.574122,793019,562,647

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.14
Medium50.72
Small41.91
Micro2.99

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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.

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