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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)
| 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% | |
FAQ
How has AVDV ETF performed?
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.
What is the expense ratio for AVDV?
The expense ratio of AVDV is 0.36%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for AVDV?
The total Assets Under Management (AUM) for AVDV is 9.20B. This represents the total market value of the assets managed by the ETF.
What is the investment style for AVDV?
AVDV follows a Small Cap Value investment style.
What are the top holdings for AVDV?
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.
What is the average daily trading volume for AVDV?
Average daily volume data for AVDV is currently not available.
