Avantis International Sma...

66.09
0.20 (0.30%)
At close: Jan 23, 2025, 3:59 PM
66.09
0.00%
After-hours Jan 23, 2025, 08:00 PM EST
undefined%
Bid 64.82
Market Cap 6.35B
AUM -
NAV -
EPS (ttm) 6.51
PE Ratio (ttm) 10.15
Shares Out 96.06M
Inception Date Invalid Date
Ask 67.52
Volume 631.68K
Open 65.96
Previous Close 65.89
Day's Range 65.65 - 66.14
52-Week Range 59.95 - 71.31
Holdings -
Expense Ratio undefined%

About AVDV

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.

Asset Class Equity
Ticker Symbol AVDV
Inception Date Sep 26, 2019

Top Sectors

Sector Weight %
Industrials 22.33%
Consumer Cyclical 17.60%
Basic Materials 17.45%
Financial Services 17.04%
Energy 10.03%
All Sectors

Top Holdings 4.67% of assets

Company Portfolio
0QLD.L Swissquote Group Hol...
1.25%
MAKSF Marks & Spencer Grou...
1.18%
CPX.TO Capital Power Corp C...
0.81%
6632.T Jvckenwood Corp Comm...
0.72%
IVCGF Iveco Group Nv Commo...
0.71%
All Holdings

Dividends Dividend Yield 4.92%

Ex-Dividend Payment Date Amount
Dec 17, 2024 Dec 19, 2024 $1.62
Jun 24, 2024 Jun 26, 2024 $1.18
Dec 18, 2023 Dec 21, 2023 $0.89
Jun 20, 2023 Jun 23, 2023 $1.16
Dec 15, 2022 Dec 20, 2022 $0.76
Full Dividend History