Avantis International Small Cap Value ETF AVDV

Morningstar Medalist Rating

Morningstar’s Analysis AVDV

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A small-cap value strategy that favors profitable stocks.

Associate Director Daniel Sotiroff

Daniel Sotiroff

Associate Director

Summary

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.

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Portfolio Holdings AVDV

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings6.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Whitbread PLC

0.73146M
Consumer Cyclical

Perseus Mining Ltd

0.69137M
Basic Materials

Lion Finance Group PLC

0.65129M
Financial Services

AT&S Austria Technologie & Systemtechnik AG

0.63124M
Technology

B2Gold Corp

0.61121M
Basic Materials

OceanaGold Corp

0.58115M
Basic Materials

Clal Insurance Enterprises Holdings Ltd

0.57113M
Financial Services

Burberry Group PLC

0.57113M
Consumer Cyclical

Johnson Matthey PLC

0.56112M
Basic Materials

Toyoda Gosei Co Ltd

0.53105M
Consumer Cyclical

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