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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