AVDV

$100.88

Fund Essentials - as of Aug 31, 2025

Net Assets
$14.6B
Expense Ratio
0.36%
Dividend Yield (Current)
3.31%
Holdings
2,875
Inception Date
Sep 24, 2019
Fund Family
Avantis Investors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+0.07%
1 Year+0.59%
3 Year+0.90%
5 Year+1.03%
10 Year+1.46%

Asset Allocation

Stocks: 99.20%
Cash: 0.80%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
5706:TKMitsui Mining & Smelting Co Ltd0.97%
MKS:LNMarks & Spencer Group Plc0.94%
SQN:SMSwissquote Group Holding Sa0.87%
BTO:CAB2Gold Corp0.84%
WCP:CAWhitecap Resources Inc0.82%
Top 10 Concentration: 7.91%Report Date: Aug 31, 2025

Dividend Summary

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Dividend Yield (Current)
3.31%
Frequency
Semi-Annually
Latest Distribution
$1.42
Dec 16, 2025
12M Distributions
2 payments
Total: $2.87

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+6.66%
YTD
+58.74%
1 Year
+58.74%
3 Year
+90.06%

Top 10 Holdings (7.9% of portfolio)

#TickerNameSectorWeight
15706:TKMitsui Mining & Smelting Co LtdUnknown0.97%
2MKS:LNMarks & Spencer Group PlcUnknown0.94%
3SQN:SMSwissquote Group Holding SaUnknown0.87%
4BTO:CAB2Gold CorpMaterials0.84%
5WCP:CAWhitecap Resources IncEnergy0.82%
6NMFBny Cash ReserveUnknown0.76%
7PRU:AUPerseus Mining LtdUnknown0.71%
8IVG:MIIveco Group NVUnknown0.70%
9WBD:MIWebuild SpAUnknown0.67%
10NGD:CANew Gold IncMaterials0.63%