US0250728773
US0250728773
Avantis International Small Cap Value ETF
Loading chart...
Analytics & Allocation
Detailed breakdown by growth drivers, valuation & quality, and asset allocation
Growth Drivers (Estimates)
Largest contributors to earnings and revenue growth
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
10.73
Weighted Fwd P/E
0.76
Avg P/FCF
0.74
Avg FCF Yield
99.80%
Avg EV / EBITDA
11.63
Avg EV / Revenue
3.17
Avg Price-to-Book (P/B)
41.4
Avg Price-to-Sales (P/S)
2.93
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
-92.93%
Avg Debt-to-Equity (D/E)
80.00%
<50% (45.58%) 50-150% (33.61%) >150% (12.15%) Unreported (8.65%)
Profitability Analysis
1672 Holdings CountProfitable 97.3%
Profitable 97.3%
1578
Holdings Count (94.38%)
Unprofitable 2.7%
94
Holdings Count (5.62%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
3.9%
Top 10
6.6%
Top 25
13.4%
50% Threshold
Top 160
The top 10 make up only 6.6%. Very balanced distribution with minimal single-stock risk. The steeper the curve initially rises, the more the largest positions dominate the fund volume.
Geographic Distribution
35 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (8.3%+)
High (21.5%+)
Top (29.8%+)
Country Breakdown
Max: 33.10%
JP JP33.10%
GB GB10.89%
CA CA9.80%
AU AU8.81%
IL IL4.38%
SE SE4.08%
CH CH3.78%
DE DE3.35%
FR FR3.27%
IT IT2.20%
SG SG2.17%
AT AT2.00%
DK DK1.67%
NO NO1.53%
ES ES1.39%
BE BE1.36%
HK HK1.21%
US US1.13%
FI FI1.06%
NL NL0.91%
LU LU0.51%
ZA ZA0.45%
IE IE0.27%
PT PT0.18%
NZ NZ0.15%
BM BM0.15%
GE GE0.07%
ID ID0.07%
TW TW0.03%
AZ AZ0.02%
CN CN0.01%
AE AE0.00%
PA PA0.00%
MN MN0.00%
GG GG0.00%
Sector Distribution
12 SectorIndustry Distribution
130 IndustriesMarket Cap Distribution
1672 Holdings CountLarge Cap (10B - 200B)
(11) 2.17%
Mid Cap (2B - 10B)
(358) 55.74%
Small / Micro Cap (< 2B)
(1290) 42.00%
Unclassified
(13) 0.09%