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Avantis International Small Cap Value ETF

AVDVARCA
Logo brought to you by Benzinga Data
$69.72
-0.65-0.92%
Pre-Market: Mar 7, 8:30 AM EDT
Number of Stock Holdings
1316
Number of Bond Holdings
1
Total Holdings
1319
Number of ETFs
-

Avantis International Small Cap Value ETF (ARCA:AVDV), Top Holdings

Avantis International Small Cap Value ETF (ARCA: AVDV)

TickerNameShare %
LNMarks & Spencer Group Plc1.20%
SMSwissquote Group Holding Sa1.02%
TKFujikura Ltd0.85%
MISaipem Spa Common Stock Eur 00.82%
HKPacific Basin Shipping Ltd Common Stock Usd.010.63%
PAVallourec S.A.0.62%
CACapital Power Corp.0.59%
MABankinter Sa0.57%

FAQ

Q

How has AVDV ETF performed?

A

The AVDV ETF is currently trading at $69.72, which represents a -0.92% change. Over the past 52 weeks, the ETF has traded as high as $71.31 and as low as $61.39.

Q

What is the expense ratio for AVDV?

A

The expense ratio of AVDV is 0.36%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for AVDV?

A

The total Assets Under Management (AUM) for AVDV is 6.22B. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for AVDV?

A

AVDV follows a Small Cap Value investment style.

Q

What are the top holdings for AVDV?

A

The top holdings of AVDV include: LN (1.2%), SM (1.02%), TK (0.85%), MI (0.82%), HK (0.63%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for AVDV?

A

Average daily volume data for AVDV is currently not available.