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.
Avantis International Small Cap Value ETF AVDV
Morningstar’s Analysis AVDV
Will AVDV outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 | 1.04 | 216M | Technology |
Perseus Mining Ltd | 0.72 | 149M | Basic Materials |
Regis Resources Ltd | 0.67 | 138M | Basic Materials |
B2Gold Corp | 0.66 | 136M | Basic Materials |
Coeur Mining Inc | 0.64 | 133M | Basic Materials |
Whitbread PLC | 0.62 | 128M | Consumer Cyclical |
Lion Finance Group PLC | 0.61 | 126M | Financial Services |
Burberry Group PLC | 0.60 | 124M | Consumer Cyclical |
Clal Insurance Enterprises Holdings Ltd | 0.60 | 123M | Financial Services |
OceanaGold Corp | 0.57 | 117M | Basic Materials |