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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Avantis International Small Cap Value ETF |
| Issuer | Avantis |
| Fund domicile | USA |
| TER | 0.36% |
| Fund size | €17.84bn |
| P/E ratio | 11.85 |
| P/B ratio | 1.27 |
| Inception date | 24/09/2019 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | AVDV |
Composition
| Holdings | Share |
|---|---|
| 0.77% | |
| 0.71% | |
| 0.64% | |
| 0.60% | |
| 0.60% | |
| 0.58% | |
| 0.58% | |
| 0.56% | |
| 0.54% | |
| 0.53% |
As of 29/10/2026
Top sectors
| Sector | Share |
|---|---|
Industrials | 22.01% |
Materials | 17.43% |
Financials | 16.26% |
Consumer Discretionary | 11.58% |
Energy | 8.58% |
Consumer Staples | 4.44% |
Information Technology | 3.68% |
Health Care | 1.53% |
Utilities | 1.25% |
Communication Services | 1.21% |
Top countries
| Country | Share |
|---|---|
Japan | 32.59% |
United Kingdom | 11.46% |
Canada | 10.97% |
Australia | 8.95% |
Israel | 4.30% |
Sweden | 4.28% |
Switzerland | 3.73% |
Germany | 3.27% |
France | 2.83% |
Italy | 2.12% |
