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Avantis International Small Cap Value ETF

AVDVARCA
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As of May 30, 2025

Number of Stock Holdings
1361
Number of Bond Holdings
-
Total Holdings
1375
Number of ETFs
-

Avantis International Small Cap Value ETF (ARCA:AVDV), Top Holdings

Avantis International Small Cap Value ETF (ARCA: AVDV)

TickerNameShare %
LNMarks & Spencer Group Plc1.23%
SMSwissquote Group Holding Sa1.01%
TKFujikura Ltd0.70%
MIChannahon Ii Revenue - Morris Hospital0.91%
HKPacific Basin Shipping Ltd Common Stock Usd.010.63%
PAVallourec S.A.0.58%
CAB2Gold Corp0.65%
MABankinter Sa0.57%
JPJvc Kenwood Corp0.72%
AUPerseus Mining Ltd0.66%
STLoomis Ab0.62%

FAQ

Q

How has AVDV ETF performed?

A

The AVDV ETF is currently trading at $78.30, which represents a -0.33% change. Over the past 52 weeks, the ETF has traded as high as $78.80 and as low as $60.74.

Q

What is the expense ratio for AVDV?

A

The expense ratio of AVDV is 0.36%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for AVDV?

A

The total Assets Under Management (AUM) for AVDV is 9.20B. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for AVDV?

A

AVDV follows a Small Cap Value investment style.

Q

What are the top holdings for AVDV?

A

The top holdings of AVDV include: LN (1.23%), SM (1.01%), TK (0.7%), MI (0.91%), HK (0.63%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for AVDV?

A

Average daily volume data for AVDV is currently not available.