⌘K

Avantis International Small Cap Value ETF (AVDV)

$70.10 2.02% $1.39

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.

Market cap

$6.75B

CEO

IPO Date

Sep 24, 2019

Price-to-earnings (PE) Ratio

8.42

Earnings-per-share (EPS)

$8.33

Cash ratio (TTM)

0.00

Current ratio (TTM)

0.00

Dividend yield (TTM)

7.51%

Net profit margin (TTM)

0.00%

PE ratio (TTM)

0.00

Price-to-book ratio (TTM)

0.00

Price-to-sales ratio (TTM)

0.00

Quick ratio (TTM)

0.00

Return on assets (TTM)

0.00%

Return on equity (TTM)

0.00%

Sector weights (11)

Consumer Staples Select Sector SPDR Fund

XLP

4.07%

$82.72 -0.51% $-0.42

Uptrend

Technology Select Sector SPDR Fund

XLK

3.93%

$224.58 3.41% $7.41

Neutral

Industrial Select Sector SPDR Fund

XLI

22.33%

$134.09 1.70% $2.24

Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

2.45%

$44.61 -0.58% $-0.26

Uptrend

Health Care Select Sector SPDR Fund

XLV

2.16%

$155.80 0.28% $0.44

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

17.6%

$196.95 2.18% $4.20

Uptrend

Materials Select Sector SPDR Fund

XLB

17.45%

$94.99 1.78% $1.66

Uptrend

Financial Select Sector SPDR Fund

XLF

17.04%

$45.62 0.95% $0.43

Uptrend

Energy Select Sector SPDR Fund

XLE

10.03%

$89.62 1.95% $1.71

Downtrend

Utilities Select Sector SPDR Fund

XLU

1.59%

$77.78 -0.89% $-0.70

Uptrend

Communication Services Select Sector SPDR Fund

XLC

1.35%

$89.14 1.64% $1.44

Uptrend

ETF Constituents (8)

BlackRock Income Trust, Inc.

BKT

2.34%

$12.52 -0.24% $-0.03

Uptrend

ePlus inc.

PLUS

1.9%

$100.10 3.56% $3.44

Uptrend

SPDR Bloomberg Convertible Securities ETF

CWB

1.821%

$75.51 1.00% $0.75

Uptrend

Prudential Financial, Inc.

PRU

1.808%

$121.77 1.95% $2.33

Uptrend

Warner Bros. Discovery, Inc.

WBD

1.796%

$8.48 0.76% $0.06

Downtrend

Bill.com Holdings, Inc.

BILL

1.501%

$54.54 5.57% $2.88

Downtrend

Kellogg Company

1.473%

$80.56 -0.11% $-0.08

Uptrend

iShares New York Muni Bond ETF

NYF

1.43%

$54.20 -0.19% $-0.10

Uptrend

Sector weights (11)

Consumer Staples Select Sector SPDR Fund

XLP

4.07%

$82.72 -0.51% $-0.42

Uptrend

Technology Select Sector SPDR Fund

XLK

3.93%

$224.58 3.41% $7.41

Neutral

Industrial Select Sector SPDR Fund

XLI

22.33%

$134.09 1.70% $2.24

Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

2.45%

$44.61 -0.58% $-0.26

Uptrend

Health Care Select Sector SPDR Fund

XLV

2.16%

$155.80 0.28% $0.44

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

17.6%

$196.95 2.18% $4.20

Uptrend

Materials Select Sector SPDR Fund

XLB

17.45%

$94.99 1.78% $1.66

Uptrend

Financial Select Sector SPDR Fund

XLF

17.04%

$45.62 0.95% $0.43

Uptrend

Energy Select Sector SPDR Fund

XLE

10.03%

$89.62 1.95% $1.71

Downtrend

Utilities Select Sector SPDR Fund

XLU

1.59%

$77.78 -0.89% $-0.70

Uptrend

Communication Services Select Sector SPDR Fund

XLC

1.35%

$89.14 1.64% $1.44

Uptrend

ETF Constituents (8)

BlackRock Income Trust, Inc.

BKT

2.34%

$12.52 -0.24% $-0.03

Uptrend

ePlus inc.

PLUS

1.9%

$100.10 3.56% $3.44

Uptrend

SPDR Bloomberg Convertible Securities ETF

CWB

1.821%

$75.51 1.00% $0.75

Uptrend

Prudential Financial, Inc.

PRU

1.808%

$121.77 1.95% $2.33

Uptrend

Warner Bros. Discovery, Inc.

WBD

1.796%

$8.48 0.76% $0.06

Downtrend

Bill.com Holdings, Inc.

BILL

1.501%

$54.54 5.57% $2.88

Downtrend

Kellogg Company

1.473%

$80.56 -0.11% $-0.08

Uptrend

iShares New York Muni Bond ETF

NYF

1.43%

$54.20 -0.19% $-0.10

Uptrend