AVDV
Avantis International Small Cap Value ETFNYSE_ARCAStock$107.81+0.26 (+0.24%)Mkt Cap 20.0BP/E —Div Yield 2.73%Beta 0.94Vol 623.7KAvg Vol 617.8K
52W$87.51
$113.75
ETFs That Hold AVDV (Avantis International Small Cap Value ETF)
1M
-4.19%
3M
+3.52%
6M
+3.08%
YTD
+13.68%
1Y
+21.55%
3Y
+96.64%
5Y
+61.13%
ETFs That Hold AVDV
Avantis International Small Cap Value ETF is held by 15 ETFs. The largest position by market value is in SFGV (Sequoia Global Value ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| SFGV | Sequoia Global Value ETF | 4.82% |
| AVNM | Avantis All International Markets Equity ETF | 6.74% |
| AVGV | Avantis All Equity Markets Value ETF 9 | 9.25% |
| AVNV | Avantis All International Markets Value ETF 9 | 25.20% |
| AVGE | Avantis All Equity Markets ETF | 1.17% |
| FGSM | The Advisors' Inner Circle Fund II - Frontier Asset Global Small Cap Equity ETF | 28.45% |
| TBFG | Brinsmere Fund Growth ETF | 3.25% |
| TOS | Twin Oak Strategic Solutions ETF | 5.80% |
| TBFC | Brinsmere Fund Conservative ETF | 1.63% |
| GIAX | Nicholas Global Equity and Income ETF | 1.56% |
| AVNC | Avantis All International Core Equity ETF | 1.79% |
| XNAV | FundX Aggressive ETF | 4.45% |
| AVMA | Avantis Moderate Allocation ETF | 0.75% |
| AVTM | Avantis Total Equity Markets ETF 1 | 0.06% |
| FARX | The Advisors' Inner Circle Fund II - Frontier Asset Absolute Return ETF | 2.82% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold AVDV?
Avantis International Small Cap Value ETF (AVDV) is held by 15 ETFs (excluding leveraged and inverse funds). The largest position by market value is in SFGV (Sequoia Global Value ETF).
What is the largest ETF that holds AVDV?
By fund size, SFGV (Sequoia Global Value ETF) with $1.18B in AUM holds 4.82% of its portfolio in AVDV, representing $56.7M in market value.
What percentage of FGSM is AVDV?
AVDV makes up 28.45% of FGSM (The Advisors' Inner Circle Fund II - Frontier Asset Global Small Cap Equity ETF), making it one of the largest positions in that fund.
Is AVDV in the S&P 500?
AVDV is not currently a component of the S&P 500 index based on available ETF holdings data.
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