Avantis International Small Cap Value ETF (AVDV) Holdings List

AVDV Geographic Exposure

AVDV's largest geographic exposure is Japan at 32.7%, followed by United Kingdom at 11.0%.

• Japan

  32.7%
• United Kingdom

  11.0%
• Canada

  10.6%
• Australia

  9.1%
• Israel

  4.0%
• Sweden

  3.7%
• Switzerland

  3.3%
• Germany

  3.1%
• France

  2.8%
• Norway

  1.7%
• Other

  15.3%

AVDV Currency Exposure

AVDV's largest currency exposure is JPY at 32.8%, followed by EUR at 15.1%.

• JPY

  32.8%
• EUR

  15.1%
• GBP

  11.6%
• CAD

  11.5%
• AUD

  9.2%
• SEK

  4.0%
• ILS

  3.7%
• CHF

  3.4%
• NOK

  2.2%
• DKK

  1.8%
• Other

  4.5%

AVDV Sector Exposure

AVDV's largest sector exposure is Materials at 22.6%, followed by Industrials at 17.0%.

• Materials

  22.6%
• Industrials

  17.0%
• Consumer Discretionary

  16.0%
• Financials

  14.3%
• Energy

  9.7%
• Technology

  6.1%
• Consumer Staples

  4.4%
• Communications

  2.1%
• Health Care

  2.0%
• Real Estate

  1.3%
• Other

  1.1%

AVDV Industry Exposure

AVDV's largest industry exposure is Metals & Mining at 13.3%, followed by Oil, Gas & Consumable Fuels at 8.1%.

• Metals & Mining

  13.3%
• Oil, Gas & Consumable Fuels

  8.1%
• Banks

  6.4%
• Chemicals

  6.2%
• Auto Components

  4.7%
• Construction & Engineering

  4.5%
• Specialty Retail

  4.4%
• Machinery

  4.4%
• Hotels, Restaurants & Leisure

  3.4%
• Electronic Equipment, Instruments & Components

  3.0%
• Other

  36.5%

AVDV Sub-Industry Exposure

AVDV's largest sub-industry exposure is Diversified Metals & Mining at 4.9%, followed by Diversified Banks at 4.9%.

• Diversified Metals & Mining

  4.9%
• Diversified Banks

  4.9%
• Auto Parts & Equipment

  4.7%
• Construction & Engineering

  3.9%
• Diversified Chemicals

  3.9%
• Oil & Gas Exploration & Production

  3.8%
• Gold

  2.8%
• Industrial Machinery & Supplies

  2.4%
• Steel

  2.4%
• Life & Health Insurance

  2.0%
• Other

  59.4%

AVDV Coupon Exposure

AVDV's largest coupon exposure is 2-4 at 0.1%.

• 2-4

  0.1%