Avantis International Small Cap Value ETF AVDV

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Morningstar’s Analysis AVDV

Will AVDV outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

A small-cap value strategy that favors profitable stocks.

Associate Director Daniel Sotiroff

Daniel Sotiroff

Associate Director

Summary

Avantis International Small Cap Value emphasizes profitable stocks, which should limit its exposure to value traps and provide an edge over its Morningstar Category peers.

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Portfolio Holdings AVDV

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 6.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

AT&S Austria Technologie & Systemtechnik AG

1.24 252M
Technology

Perseus Mining Ltd

0.66 135M
Basic Materials

Lion Finance Group PLC

0.65 131M
Financial Services

Whitbread PLC

0.64 130M
Consumer Cyclical

Clal Insurance Enterprises Holdings Ltd

0.63 128M
Financial Services

B2Gold Corp

0.60 122M
Basic Materials

Burberry Group PLC

0.57 117M
Consumer Cyclical

OceanaGold Corp

0.55 112M
Basic Materials

Regis Resources Ltd

0.54 109M
Basic Materials

Coeur Mining Inc

0.52 106M
Basic Materials

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