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Avantis International Small Cap Value ETF(AVDV)

Description: The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of non-U.S. small cap value companies across market sectors, industry groups, and countries. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.


Keywords: Exchange Traded Fund Stock Fund Swaps Currency Wagering Financial Instrument

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AVDV Technical Analysis

Exchange: NYSE ARCA

Country: US

Currency: US Dollar ($)

Category: Foreign Small/Mid Value

Asset Allocation
Asset Class Long % Short % Net Assets
Stock non-US 98.51 0.00 98.51
Stock US 0.72 0.00 0.72
Cash 0.54 0.00 0.54
Bond 0.23 0.00 0.23
Sector Weights
Sector Equity % Relative to Category
Industrials 22.50 20.61
Financial Services 19.06 16.29
Basic Materials 17.20 9.84
Consumer Cyclicals 13.73 13.50
Energy 9.58 6.88
Technology 4.87 9.68
Consumer Defensive 4.03 8.53
Real Estate 2.88 2.51
Healthcare 2.53 6.33
Communication Services 2.06 4.34
Utilities 1.57 1.50
World Regions
Region Equity % Relative to Category
Europe Developed 29.68 30.11
Japan 27.53 19.18
United Kingdom 14.44 11.32
North America 10.88 10.03
Australasia 10.63 5.08
Africa/Middle East 3.39 2.30
Asia Developed 2.41 12.50
Asia Emerging 0.93 5.77
Europe Emerging 0.09 1.03
Latin America 0.01 2.69
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