AVDV

NYSE_ARCAStock$104.04+0.53 (+0.51%)
Mkt Cap 18.9BP/E Div Yield 2.80%Beta 1.06Vol 445.8K
52W$80.02
$110.40

ETFs That Hold AVDV (Avantis International Small Cap Value ETF)

1M

+0.77%

3M

-0.51%

6M

+0.74%

YTD

+9.82%

1Y

+28.34%

3Y

+71.76%

5Y

+59.86%

ETFs That Hold AVDV

Avantis International Small Cap Value ETF is held by 10 ETFs. The largest position by market value is in SFGV (Sequoia Global Value ETF).

ETFFund NameWeight
SFGVSequoia Global Value ETF4.92%
AVNMAvantis All International Markets Equity ETF6.94%
AVGVAvantis All Equity Markets Value ETF 99.06%
AVNVAvantis All International Markets Value ETF 924.91%
AVGEAvantis All Equity Markets ETF1.17%
TBFGBrinsmere Fund Growth ETF3.36%
TOSTwin Oak Strategic Solutions ETF5.48%
TBFCBrinsmere Fund Conservative ETF1.68%
AVMAAvantis Moderate Allocation ETF 90.74%
AVTMAvantis Total Equity Markets ETF 10.06%

Excludes leveraged and inverse ETFs.

Frequently Asked Questions

How many ETFs hold AVDV?
Avantis International Small Cap Value ETF (AVDV) is held by 10 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 $1.12B in AUM holds 4.92% of its portfolio in AVDV, representing $56.9M in market value.
What percentage of AVNV is AVDV?
AVDV makes up 24.91% of AVNV (Avantis All International Markets Value ETF 9), 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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