ETF Components for AVDV - Avantis International Small Cap Value ETF


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
ZIM B 0.66 0.55
GLNG A 1.52 0.53
BWLP C 0.00 0.35
TRMD A 0.23 0.25
IAG D 3.53 0.12
PDS C 0.46 0.10
HAFN C -0.60 0.08
ASTL D 2.31 0.03
TCI D 0.35 0.02
CSTM D 0.00 0.01
RENB C 1.94 0.01
ITRN D 0.82 0.00
WFG D 0.00 0.00
LXFR C 0.61 0.00
UBCP C -0.89 0.00
SMMF B 0.00 0.00
BUR F -0.61 0.00
The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of non-U.S. small cap value companies across market sectors, industry groups, and countries. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.
Exchange Traded Fund Stock Fund Swaps Currency Wagering Financial Instrument
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