Avantis International Small Cap Val Ins (AVDVX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
Overall Portfolio Composition (%)
Cash0.91%
Stocks98.95%
Bonds0.05%
Others0.00%
Preferred0.09%
Convertable0.00%
Sector Weightings (%)
Sector(s)AVDVX
Basic Materials16.52%
Consumer Cyclical15.30%
Financial Services16.75%
Real Estate2.63%
Consumer Defensive4.91%
Healthcare2.28%
Utilities1.14%
Communication Services1.55%
Energy10.78%
Industrials23.47%
Technology4.66%
Equity Holdings
AverageAVDVXCategory Average
Price/Earnings0.114.9
Price/Book0.981.27
Price/Sales1.850.81
Price/Cashflow0.227.05
Median Market Cap1,857.437,565.39
3 Year Earnings Growth23.431.79
Bond Holdings
AverageAVDVXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)AVDVX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (6.40% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Marks & Spencer Group PLC | MKS.L | 0.86% |
| Vallourec SA | VK.PA | 0.78% |
| Saipem SpA | SPM.MI | 0.71% |
| Johnson Matthey PLC | JMAT.L | 0.65% |
| Iveco Group NV Ordinary Shares | IVG.MI | 0.65% |
| NKT A/S | NKT.CO | 0.58% |
| Kobe Steel Ltd | 5406.T | 0.57% |
| Swissquote Group Holding SA | SQN.SW | 0.54% |
| Yangzijiang Shipbuilding (Holdings) Ltd | BS6.SI | 0.54% |
| Jet2 PLC Ordinary Shares | JET2.L | 0.51% |
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