ETF Data
AVDV ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
AVDV
ETF DataETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Sep 4, 2026.
| Field | Value |
|---|---|
| Fund name | Avantis International Small Cap Value ETF |
| Issuer | Avantis |
| Asset class | Equity |
| Primary exposure | Basic Materials (20.71%) |
| Domicile | US |
| Inception date | Sep 24, 2019 |
| NAV currency | USD |
| CUSIP | — |
| ISIN | US0250728021 |
| Field | Value |
|---|---|
| Price | $113.75 |
| Fund size | $20.38B |
| Expense ratio | 0.36% |
| Holdings count | 1,715 |
| NAV | $111.75 |
| Average volume | 585.84K |
| Distribution yield | 2.93% |
| AIQ Score | 67/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| ATS.VI | AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK | 1.04% | $216.11M |
| PRU.AX | PERSEUS MINING LTD COMMON STOCK | 0.72% | $148.72M |
| RRL.AX | REGIS RESOURCES LTD COMMON STOCK | 0.66% | $137.97M |
| BTO.TO | B2GOLD CORP COMMON STOCK | 0.66% | $136.26M |
| CDE | COEUR MINING INC COMMON STOCK USD.01 | 0.64% | $133.45M |
| WTB.L | WHITBREAD PLC COMMON STOCK GBP.767974 | 0.62% | $128.1M |
| BGEO.L | LION FINANCE GROUP PLC COMMON STOCK GBP.01 | 0.61% | $126M |
| BRBY.L | BURBERRY GROUP PLC COMMON STOCK GBP.0005 | 0.60% | $124.66M |
| CLIS.TA | CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0 | 0.59% | $123.45M |
| OGC.TO | OCEANAGOLD CORP COMMON STOCK | 0.56% | $117.18M |
| VAU.AX | VAULT MINERALS LTD COMMON STOCK | 0.53% | $110.86M |
| FTK.DE | FLATEXDEGIRO SE COMMON STOCK | 0.53% | $109.29M |
| 7282.T | TOYODA GOSEI CO LTD COMMON STOCK | 0.51% | $105.74M |
| TVE.TO | TAMARACK VALLEY ENERGY LTD COMMON STOCK | 0.50% | $104.52M |
| JMAT.L | JOHNSON MATTHEY PLC COMMON STOCK GBP1.478994 | 0.48% | $100.21M |
| WHC.AX | WHITEHAVEN COAL LTD COMMON STOCK | 0.48% | $98.8M |
| SPM.MI | SAIPEM SPA COMMON STOCK | 0.47% | $97.4M |
| CG.TO | CENTERRA GOLD INC COMMON STOCK | 0.47% | $97.21M |
| SSRM.TO | SSR MINING INC COMMON STOCK | 0.46% | $94.96M |
| FR.PA | VALEO COMMON STOCK EUR1.0 | 0.45% | $93.71M |
| HARL.TA | HAREL INSURANCE INVESTMENTS COMMON STOCK ILS.1 | 0.44% | $91.86M |
| CCC.L | COMPUTACENTER PLC COMMON STOCK GBP.075555 | 0.42% | $87.67M |
| DRX.L | DRAX GROUP PLC COMMON STOCK GBP.1155172 | 0.42% | $87.32M |
| RMS.AX | RAMELIUS RESOURCES LTD COMMON STOCK | 0.41% | $85.28M |
| PAF.L | PAN AFRICAN RESOURCES PLC COMMON STOCK GBP.01 | 0.41% | $84.38M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Basic Materials | 20.71% |
| Cash & Others | 0.01% |
| Communication Services | 2.08% |
| Consumer Cyclical | 16.98% |
| Consumer Defensive | 3.95% |
| Energy | 9.57% |
| Financial Services | 13.57% |
| Healthcare | 2.51% |
| Field | Value |
|---|---|
| Japan | 32.68% |
| United Kingdom | 10.74% |
| Canada | 10.42% |
| Australia | 9.50% |
| Israel | 4.41% |
| Sweden | 3.99% |
| Switzerland | 3.69% |
| Germany | 3.28% |
| France | 3.16% |
| Singapore | 2.14% |
| Italy | 2.04% |
| Denmark | 1.66% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
| Holder | Shares | Change | Reported |
|---|---|---|---|
| JONES FINANCIAL COMPANIES LLLP | 33.27M | 2.91M | Jun 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 33.27M | 2.91M | Jun 30, 2026 |
| Creative Planning | 25.51M | 1.73M | Jun 30, 2026 |
| Creative Planning | 25.51M | 1.73M | Jun 30, 2026 |
| Buckingham Strategic Partners | 4.69M | 574.31K | Jun 30, 2026 |
| Strategic Financial Planning, Inc. | 0 | -481.15K | Jun 30, 2026 |
| Strategic Financial Planning, Inc. | 0 | -481.15K | Jun 30, 2026 |
| CITADEL ADVISORS LLC | 124.46K | -318.59K | Jun 30, 2026 |
| CITADEL ADVISORS LLC | 124.46K | -318.59K | Jun 30, 2026 |
| Angeles Investment Advisors, LLC | 0 | -295.05K | Jun 30, 2026 |
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value | Unit | As of |
|---|---|---|---|
| Expense Ratio | 0.36 | percent | Sep 4, 2026 |
| Fund Size | 20,382,935,608 | currency | Sep 4, 2026 |
| Nav | 111.75 | currency_per_share | Sep 4, 2026 |
| Average Volume | 585,836 | count | Sep 4, 2026 |
| Distribution Yield | — | percent | Sep 4, 2026 |
| Beta | 0.94 | ratio | Sep 4, 2026 |
| High52 | — | currency_per_share | Sep 4, 2026 |
| Low52 | — | currency_per_share | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Close | 113.75 | price | Sep 4, 2026 |
| Volume | 408,841 | volume | Sep 4, 2026 |
| Rsi14 | 63.1 | index | Sep 4, 2026 |
| MACD | 1.63 | index | Sep 4, 2026 |
| MACD Signal | 1.65 | index | Sep 4, 2026 |
| MACD Histogram | -0.02 | index | Sep 4, 2026 |
| Adx14 | 30.19 | index | Sep 4, 2026 |
| Sma50 | 107.28 | price | Sep 4, 2026 |
| Sma200 | 103.23 | price | Sep 4, 2026 |
| Atr14 | 1.16 | price | Sep 4, 2026 |
| Historical Volatility | 0.1 | percent | Sep 4, 2026 |
| Volume Ma20 | 692,660.5 | volume | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Resilience Score | 84 | score_0_100 | Sep 4, 2026 |
| Beta | 0.94 | ratio | Sep 4, 2026 |
| Volatility Annual | 17.14 | percent | Sep 4, 2026 |
| Max Drawdown | -13.29 | percent | Sep 4, 2026 |
| Sharpe Ratio | 1.52 | ratio | Sep 4, 2026 |
| Var95 | -1.9 | percent | Sep 4, 2026 |
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
AVDV ETF Data FAQ
What is Avantis International Small Cap Value ETF's revenue?
Avantis International Small Cap Value ETF's revenue is one of the core financial data points for AVDV. Use it with revenue growth, margins, and EPS to understand whether sales are translating into earnings power.
Is Avantis International Small Cap Value ETF's revenue growing?
Revenue growth shows whether Avantis International Small Cap Value ETF is expanding from prior periods. Compare growth with margins and free cash flow because faster sales growth is more valuable when profitability holds up.
What is AVDV's EPS?
AVDV's EPS, or earnings per share, helps connect net income to each share. EPS should be compared with EPS growth, P/E ratio, and analyst expectations.
What is Avantis International Small Cap Value ETF's net income?
Avantis International Small Cap Value ETF's net income shows profit after costs, taxes, and other expenses. It should be read with revenue, operating margin, EPS, and free cash flow.
How much free cash flow does Avantis International Small Cap Value ETF generate?
Free cash flow shows how much cash Avantis International Small Cap Value ETF generates after capital spending. It is useful for judging reinvestment capacity, buybacks, debt reduction, and valuation support.
How much cash and debt does Avantis International Small Cap Value ETF have?
Cash and debt help frame AVDV's balance-sheet flexibility. Compare liquidity and leverage with free cash flow and profitability before judging financial strength.