As of May 30, 2025
Avantis International Small Cap Value ETF (ARCA: AVDV)
Ticker | Name | Share % | |
---|---|---|---|
LN | Marks & Spencer Group Plc | 1.23% | |
SM | Swissquote Group Holding Sa | 1.01% | |
TK | Fujikura Ltd | 0.70% | |
MI | Channahon Ii Revenue - Morris Hospital | 0.91% | |
HK | Pacific Basin Shipping Ltd Common Stock Usd.01 | 0.63% | |
PA | Vallourec S.A. | 0.58% | |
CA | B2Gold Corp | 0.65% | |
MA | Bankinter Sa | 0.57% | |
JP | Jvc Kenwood Corp | 0.72% | |
AU | Perseus Mining Ltd | 0.66% | |
ST | Loomis Ab | 0.62% |
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.
The expense ratio of AVDV is 0.36%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for AVDV is 9.20B. This represents the total market value of the assets managed by the ETF.
AVDV follows a Small Cap Value investment style.
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.
Average daily volume data for AVDV is currently not available.