Avantis
AVWS.DE
IE0003R87OG3
Avantis Global Small Cap Value UCITS ETF
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
12.08
Weighted Fwd P/E
1.6
Avg P/FCF
1.33
Avg FCF Yield
60.23%
Avg EV / EBITDA
10.46
Avg EV / Revenue
2.61
Avg Price-to-Book (P/B)
12.65
Avg Price-to-Sales (P/S)
1.97
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-86.74%
Avg Debt-to-Equity (D/E)
97.95%
<50% (40.29%) 50-150% (31.04%) >150% (13.7%) Unreported (14.96%)

Profitability Analysis

1292 Holdings Count
Profitable 98.48%
Profitable 98.48%
1255 Holdings Count (97.14%)
Unprofitable 1.52%
37 Holdings Count (2.86%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
3.6%
Top 10
6.6%
Top 25
13.9%
50% Threshold
Top 154
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

33 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (16.4%+)
High (42.6%+)
Top (59.0%+)

Country Breakdown

Max: 65.59%
US US US
65.59%
JP JP JP
9.69%
GB GB GB
3.61%
CA CA CA
2.98%
BM BM BM
2.79%
AU AU AU
2.60%
CH CH CH
1.58%
IL IL IL
1.49%
SE SE SE
1.26%
DE DE DE
0.89%
FR FR FR
0.88%
AT AT AT
0.71%
IT IT IT
0.69%
SG SG SG
0.62%
NO NO NO
0.50%
DK DK DK
0.45%
BE BE BE
0.43%
ES ES ES
0.40%
MC MC MC
0.38%
HK HK HK
0.36%
FI FI FI
0.32%
LU LU LU
0.31%
NL NL NL
0.29%
IE IE IE
0.17%
GG GG GG
0.12%
ZA ZA ZA
0.11%
PT PT PT
0.07%
KY KY KY
0.05%
ID ID ID
0.04%
GE GE GE
0.03%
NZ NZ NZ
0.03%
TW TW TW
0.02%
JE JE JE
0.01%

Sector Distribution

12 Sector
Financial Services
24.33%
Consumer Cyclical
17.83%
Energy
14.36%
Industrials
13.41%
Basic Materials
8.99%
Technology
6.74%
Consumer Defensive
5.22%
Healthcare
4.63%
Other
3.96%

Industry Distribution

125 Industries
Banks - Regional
12.81%
Oil & Gas E&P
5.93%
Oil & Gas Equipment & Services
4.45%
Auto Parts
4.45%
Specialty Chemicals
2.88%
Engineering & Construction
2.46%
Insurance - Property & Casualty
2.44%
Insurance - Specialty
2.31%
Other
61.74%

Market Cap Distribution

1695 Holdings Count
Large Cap (10B - 200B)
(1) 0.11%
Mid Cap (2B - 10B)
(455) 62.76%
Small / Micro Cap (< 2B)
(1238) 36.60%
Unclassified
(1) 0.00%
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