Avantis International Sma... (AVDV)
Avantis International Small Cap Value ETF (AVDV) ETF Price, Holdings & Analysis
| Покупка | 110.6 |
| Рыночная капитализация | n/a |
| AUM | 18.9B |
| NAV | 110.80 |
| Бета | 0.95 |
| EPS (TTM) | н/д |
| P/E (TTM) | 14.34 |
| Акций в обращении | н/д |
| Дата запуска | Sep 24, 2019 |
| Продажа | 117.47 |
| Объём | 687,399 |
| Сред. объём (20Д) | 848,431 |
| Открытие | 110.97 |
| Пред. закрытие | 110.86 |
| Диапазон дня | 110.91 - 111.45 |
| Диапазон за 52 недели | 84.02 - 111.45 |
| Активы | н/д |
| Коэффициент расходов | 0.36% |
О 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.
Топ секторов
| Сектор | Вес % |
|---|---|
| Industrials | 22.21% |
| Basic Materials | 20.71% |
| Consumer Cyclical | 16.98% |
| Financial Services | 13.57% |
| Energy | 9.57% |
Топ-10 активов 6.47% активов
| Название | Тикер | Вес |
|---|---|---|
| At&s Austria Technol... | ATS.VI | 1.34% |
| Whitbread PLC | WTB.L | 0.63% |
| Johnson Matthey PLC | JMAT.L | 0.62% |
| Mitsui Kinzoku Co Lt... | 5706.T | 0.60% |
| Burberry Group PLC | BRBY.L | 0.57% |
| Lion Finance Group P... | BGEO.L | 0.57% |
| Perseus Mining Ltd | PRU.AX | 0.56% |
| Clal Insurance Enter... | CLIS.TA | 0.54% |
| Tamarack Valley Ener... | TVE.TO | 0.53% |
| Flatexdegiro Se | FTK.DE | 0.51% |
Дивиденды Дивидендная доходность 1.36%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 9, 2026 | $1.3870 | н/д |
| Mar 10, 2026 | $0.1210 | н/д |
| Dec 16, 2025 | $1.4230 | н/д |
| Jun 24, 2025 | $1.4450 | н/д |
| Dec 17, 2024 | $1.6210 | н/д |
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