fundvisualizer.com

Avantis International Small Cap Val ETFAVDV

Performance (before sales charge)

As of 06/30/2024

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 06/29/2024
Stock
0.90%
Non-U.S. Stock
98.25%
Bond
0.11%
Non-U.S. Bond
0.00%
Preferred
0.07%
Convertible
0.00%
Cash
0.66%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/29/2024

Basic materials

15.20%

Consumer cyclical

15.92%

Financial services

17.14%

Real estate

2.49%

Consumer defensive

3.73%

Health care

1.87%

Utilities

1.13%

Communication services

1.58%

Energy

10.91%

Industrials

22.64%

Technology

4.28%

Top 10 holdings

As of 06/29/2024

Marks & Spencer Group PLC
1.06%
Swissquote Group Holding SA
1.03%
Fujikura Ltd
1.00%
Saipem SpA
0.96%
Iveco Group NV Ordinary Shares
0.84%
Pacific Basin Shipping Ltd
0.68%
Howden Joinery Group PLC
0.66%
Vallourec SA
0.65%
Bankinter SA
0.59%
ZIM Integrated Shipping Services Ltd Ordinary Shares
0.56%
Fund assets

$5.93 Billion

Share class

--

Morningstar category

Foreign Small/Mid Value

Expense ratio

0.36%

Investment objective

Small Company

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