AVDV

Fund Description
The fund invests primarily in a diverse group of non-U.S. small cap value companies across market sectors, industry groups, and countries. The fund seeks securities of companies that it expects to have higher returns by placing an enhanced emphasis on securities of companies with smaller market capitalizations and securities of companies it defines as high profitability or value companies. Conversely, the fund seeks to underweight or exclude securities it expects to have lower returns, such as securities of large companies with lower levels of profitability and higher prices relative to their book values or other financial metrics. To identify small capitalization, high profitability, or value companies, the portfolio managers may use reported and estimated company financials and market data including, but not limited to, shares outstanding, book value and its components, cash flows, revenue, expenses, accruals and income. Value companies may be defined as those with lower price relative to book value ratio or other fundamental value. High profitability companies may be defined as those with higher cash based operating profitability. The portfolio managers may also consider other factors when selecting a security including, industry classification, the past performance of the security relative to other securities, its liquidity, its float, and tax, governance or cost considerations, among others.
Fund Profile
Fund Name Avantis International Small Cap Value ETF
Fund Exchange Ticker AVDV
Fund Sponsor Avantis Investors
Fund ISIN US0250728021
Net Expense Ratio 0.36 %
Fund Inception Date 24 September 2019
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Small Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 31 July 2020
Asset Under Management 166.53 Million (USD)
1 Month Total Return 1.56 %
Year To Date Return -18.01 %
1 Year Total Return
3 Year Annualized Total Return
NAV 45.13
Share Outstanding 3,690,000
Top 10 Holdings (31 July 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
YAMANA GOLD INC YRI EQUI 0.0109000000
VALIANT HOLDING AG-REG VATN EQUI 0.0109000000
DIALOG SEMICONDUCTOR PLC DLG EQUI 0.0086000000
RHEINMETALL AG RHM EQUI 0.0084000000
QUILTER PLC QLT EQUI 0.0083000000
MINERAL RESOURCES LTD MIN EQUI 0.0073000000
CONZZETA AG-REG CON EQUI 0.0070000000
ST JAMES'S PLACE PLC STJ EQUI 0.0068000000
WM MORRISON SUPERMARKETS MRW EQUI 0.0068000000
HUBER + SUHNER AG-REG HUBN EQUI 0.0067000000