fundvisualizer.com

Avantis International Small Cap Val ETFAVDV

Performance (before sales charge)

As of 09/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/28/2024
Stock
0.42%
Non-U.S. Stock
98.94%
Bond
0.11%
Non-U.S. Bond
0.00%
Preferred
0.06%
Convertible
0.00%
Cash
0.47%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/28/2024

Basic materials

17.48%

Consumer cyclical

17.23%

Financial services

16.35%

Real estate

2.42%

Consumer defensive

3.97%

Health care

2.10%

Utilities

1.54%

Communication services

1.33%

Energy

9.82%

Industrials

22.42%

Technology

3.88%

Top 10 holdings

As of 09/28/2024

Fujikura Ltd
1.42%
Marks & Spencer Group PLC
1.36%
Swissquote Group Holding SA
1.03%
Saipem SpA
0.71%
Capital Power Corp
0.68%
Howden Joinery Group PLC
0.68%
Iveco Group NV Ordinary Shares
0.68%
ZIM Integrated Shipping Services Ltd Ordinary Shares
0.58%
TAG Immobilien AG
0.58%
Drax Group PLC
0.57%
Fund assets

$6.89 Billion

Share class

--

Morningstar category

Foreign Small/Mid Value

Expense ratio

0.36%

Investment objective

Small Company

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