Good evening :)
$
A

Avantis International Small Cap Equity ETF

AVDS

NYSE ARCA
$78.990.61% (-0.48)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
Loading...
1D
1W
1M
1Y
5Y
Max

ETF

Foreign Small/Mid Blend

Mid Cap

With an average market-cap of $2.5B ETF is ranked 3211

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.3%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$299.97M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

12.13
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

12.96

ETF Profile

Peers

Peers

Exp. Ratio
0.4%
0.4%
PE
13.87
13.87
1Y Return
23.99%
23.99%
Exp. Ratio
0.08%
0.08%
PE
13.68
13.68
1Y Return
28.15%
28.15%
Exp. Ratio
0.3899%
0.3899%
PE
13.02
13.02
1Y Return
29.73%
29.73%
Exp. Ratio
0.11%
0.11%
PE
12.86
12.86
1Y Return
27.17%
27.17%
Exp. Ratio
0.4%
0.4%
PE
12.86
12.86
1Y Return
33.44%
33.44%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFForeign Small/Mid Blend
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Avantis International Small Cap Equity ETF $299.97M0.3%34.81%
iShares MSCI EAFE Small-Cap ETF$14.61B0.4%23.99%
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares$11.60B0.08%28.15%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

Loading...

Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Mitsui Mining and Smelting Co.
    Sector: Industrials
    Holdings0.29 %
    Mitsui Mining and Smelting Co.

    Holdings

    0.29 %

    Industrials
  • Furukawa Electric Co. Ltd.
    Sector: Industrials
    Holdings0.56 %
    Furukawa Electric Co. Ltd.

    Holdings

    0.56 %

    Industrials
  • AT & S Austria Technologie & Systemtechnik Aktiengesellschaft
    Sector: Technology
    Holdings0.52 %
    AT & S Austria Technologie & Systemtechnik Aktiengesellschaft

    Holdings

    0.52 %

    Technology
  • Enlight Renewable Energy Ltd
    Sector: Utilities
    Holdings0.39 %
    Enlight Renewable Energy Ltd

    Holdings

    0.39 %

    Utilities
  • NKT A/S
    Sector: Industrials
    Holdings0.32 %
    NKT A/S

    Holdings

    0.32 %

    Industrials
  • Coeur Mining Inc
    Sector: Basic Materials
    Holdings0.30 %
    Coeur Mining Inc
    CDE

    Holdings

    0.30 %

    Basic Materials
  • Accelleron Industries AG
    Sector: Industrials
    Holdings0.29 %
    Accelleron Industries AG

    Holdings

    0.29 %

    Industrials
  • Mineral Resources Ltd
    Sector: Basic Materials
    Holdings0.27 %
    Mineral Resources Ltd

    Holdings

    0.27 %

    Basic Materials
  • Hiscox Ltd
    Sector: Financial Services
    Holdings0.27 %
    Hiscox Ltd

    Holdings

    0.27 %

    Financial Services
  • Vallourec
    Holdings0.27 %
    Vallourec

    Holdings

    0.27 %

Loading...