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Avantis International Small Cap Val ETF AVDV

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Morningstar’s Analysis AVDV

Will AVDV outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A small-cap value strategy that favors profitable stocks.

Senior Analyst Daniel Sotiroff

Daniel Sotiroff

Senior Analyst

Summary

Avantis International Small Cap Value Fund goes beyond investing in smaller cheaper stocks. It holds shares in a diverse collection of smaller companies trading at low multiples relative to their profits. Incorporating profitability into the selection process should limit exposure to value traps and improve performance over the long run.

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Portfolio Holdings AVDV

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 8.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Marks & Spencer Group PLC

1.17 73.1 Mil
Consumer Cyclical

Swissquote Group Holding SA

0.99 62.0 Mil
Financial Services

Fujikura Ltd

0.95 59.4 Mil
Industrials

Saipem SpA

0.93 57.9 Mil
Energy

Iveco Group NV Ordinary Shares

0.92 57.4 Mil
Industrials

Howden Joinery Group PLC

0.71 44.0 Mil
Consumer Cyclical

Vallourec SA

0.64 39.8 Mil
Basic Materials

Bankinter SA

0.62 38.5 Mil
Financial Services

Pacific Basin Shipping Ltd

0.60 37.5 Mil
Industrials

Man Group PLC

0.56 35.0 Mil
Financial Services