Avantis International Small Cap Value ETF (AVDV)

NYSE
Currency in USD
78.53
-0.05(-0.06%)
Closed·
After Hours
78.530.00(0.00%)
·

AVDV Holdings and Weightings

Top 10 Holdings

Upside
MKS1.19%
aa.aa
366.70+0.99%21,259,499
SQN1.09%
aa.aa
484.00-0.90%169,475
IVG0.84%
aa.aa
17.170-0.26%3,796,005
BTG0.74%
aa.aa
3.670-1.61%19,491,263
PRU0.74%
aa.aa
3.930-0.25%26,583,261
JET20.70%
aa.aa
1,906.00+0.05%2,558,057
WBD0.67%
aa.aa
3.618+0.44%14,821,852
NGD0.61%
aa.aa
4.8150-1.73%12,375,507
IMG0.60%
aa.aa
10.20-2.86%7,886,072

Assets Allocations

Stocks99.06%
Cash0.93%
Bonds0.01%
Preferred0.00%
Other0.00%
Cash (Short)0.00%

Sector Allocation

Name
% Weight
Industrials22.99%
Basic Materials19.25%
Financial Services17.50%
Consumer Cyclical17.27%
Energy9.47%
Consumer Defensive3.79%
Technology3.61%
Healthcare1.74%
Real Estate1.57%
Communication Services1.51%
Utilities1.30%

Region Allocation

Name
% Weight
Europe Developed41.15%
Asia33.55%
Australasia14.10%
North America11.21%

FAQ

What are the total assets under management (AUM) of AVDV ETF?

The total assets under management (AUM) for AVDV ETF are 8.28B.
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