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Latest Avantis International Small Cap Value ETF  News | ARCA:AVDV | Benzinga

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The fund invests primarily in a diverse group of non-U.S. small cap value companies across market sectors, industry groups, and countries. The fund seeks to achieve higher expected returns by selecting securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund's small cap investment universe.

Marks & Spencer Group Plc

Swissquote Group Holding Sa

Fujikura Ltd

Saipem Spa Common Stock Eur 0

Pacific Basin Shipping Ltd Common Stock Usd.01

Vallourec S.A.

Capital Power Corp.

Bankinter Sa

Avantis International Small Cap Value ETF

Stocks Photo by Jirapong Manustrong on Shutterstock

ETFs

AAPL

AVDV

MSFT

SUSA

Vanguard FTSE All World ex US Small Cap ETF

Foreign Equity Funds See Big Movements - ETF Winners And Losers: Mid-Cap Flows

We performed a screening of mid-cap ETFs, defined as having Assets Under Management (AUM) between $2 billion and $10 billion &#8211; to determine what funds had the largest positive and negative returns on the week, according to data from <a href="http://etfdb.com">etfdb.com</a>. Only non-leveraged funds were considered.



<h2 class="wp-block-heading">Winners</h2>



Avantis International Small Cap Value ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AVDV#NYSE">AVDV</a>)



AVDV added $552.36 million in AUM over the trailing week.



The Avantis International Small Cap Value ETF offers exposure to a broad swath of foreign equities of a smaller size. The fund is very distributed, without a strong concentration at the top of many funds.



The fund has $3.93 billion in AUM and an expense ratio of 0.36%. AVDV has holdings in 1500 companies, with the 10 largest comprising 7.74% of the fund.



The fund's largest holdings are Iveco Group NV (BIT: IVG) and Marks and Spencer Group plc (LON: MKS), making up 0.92% and 0.86% of the fund, respectively.



AVDV added $671.37 million in AUM, YTD.



iShares MSCI USA ESG Select ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SUSA#NYSE">SUSA</a>)



SPTS added $320.78 million in net assets over the trailing week.



The iShares MSCI USA ESG Select ETF offers exposure to a wide breadth of companies with high Environmental, Social, and Governance (ESG) ratings.



SUSA has $4.26 billion in AUM and an expense ratio of 0.25%. The fund has holdings in 185 companies, with the 10 largest comprising 26.11% of the fund.



The fund's largest holdings are Microsoft Corporation (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSFT#NASDAQ">MSFT</a>) and Apple Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>) making up 5.60% and 5.23% of the fund, respectively



SUSA added $811.91 million in net assets YTD.



<h2 class="wp-block-heading">Losers</h2>



Vanguard FTSE All-World ex-US Small-Cap ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VSS#NYSE">VSS</a>)



VSS lost $471.51 million in net assets over the trailing week.



The Vanguard FTSE All-World ex-US Small-Cap ETF offers exposure to small-cap companies outside the US.



VSS has $7.29 billion in AUM and an expense ratio of 0.07%. The fund has holdings in 5000 companies, with the 10 largest comprising 9.70% of the fund.



The fund's largest holdings are WSP Global Inc. (TSE: WSP) and Cameco Corporation (TSE: CCO), making up 0.58% and 0.50% of the fund, respectively.&nbsp;



VSS lost $804.71 million in net assets YTD.



Vanguard Industrials ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VIS#NYSE">VIS</a>)



VIS lost $285.73 million in net assets over the trailing week.



The Vanguard Industrials ETF offers exposure to the industrial sector &#8211; companies involved in transportation, providers of commercial and professional services, and manufacturers of capital goods.



VIS has $3.65 billion in AUM and an expense ratio of 0.10%. The fund has holdings in 386 companies, with the 10 largest comprising 27.52% of the fund.



The fund's largest holdings are Caterpillar Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CAT#NYSE">CAT</a>) and Union Pacific Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UNP#NYSE">UNP</a>) making up 3.42% and 3.02% of the fund, respectively.&nbsp;



VIS lost $396.21 million in net assets YTD.

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Latest Avantis International Small Cap Value ETF News | ARCA:AVDV | Benzinga

Monday, November 06, 2023

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