AI
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Avantis International Small Cap Value Fund | AVDVXMutual Fund | |
| AMERICAN CENTURY ETF TRUST | |
| Last update 2025-04-18 | 1403 Stocks (55 new) |
| Value $404.00 Mil | Turnover 11 % |
Avantis International Small Ca... Top Holdings of 2025-02-28
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LSE:MKS | Marks & Spencer Group PLC | 810,134 | 3,636.1 | 0% | 0.900 | 0% | 0.040 | -4.66% | -7.81% | 6,930.3 | Retail - Cyclical | |
XSWX:SQN | Swissquote Group Holding SA | 7,213 | 2,956.1 | 0% | 0.730 | 0% | 0.050 | +31.77% | +29.50% | 6,642.4 | Capital Markets | |
TSX:CLS | Celestica Inc | 25,700 | 2,744.3 | 0% | 0.680 | 0% | 0.020 | +131.48% | +64.16% | 25,043.0 | Hardware | |
XPAR:VK | Vallourec SA | 133,288 | 2,608.5 | 0% | 0.650 | 0% | 0.060 | +19.29% | +9.08% | 3,823.6 | Steel | |
TSX:K | Kinross Gold Corp | 241,743 | 2,589.9 | 0% | 0.640 | 0% | 0.020 | +28.86% | +62.11% | 26,425.3 | Metals & Mining | |
LSE:DRX | Drax Group PLC | 314,903 | 2,422.0 | +12.71% | 0.600 | +0.07% | 0.090 | +23.20% | +9.32% | 2,412.0 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
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MIL:BPSO | Banca Popolare di Sondrio SpA | 205,776 | 2,331.4 | 0% | 0.580 | 0% | 0.050 | +34.16% | +55.76% | 5,323.2 | Banks | |
MIL:IVG | Iveco Group NV | 137,114 | 2,163.1 | 0% | 0.540 | 0% | 0.050 | +30.74% | +83.02% | 4,441.3 | Farm & Heavy Construction Machinery | |
OCSE:NKT | NKT AS | 30,749 | 2,100.7 | 0% | 0.520 | 0% | 0.060 | +15.17% | -2.04% | 26,939.0 | Industrial Products | |
LSE:JMAT | Johnson Matthey PLC | 111,517 | 2,016.2 | +12.93% | 0.500 | +0.06% | 0.070 | +54.88% | +41.13% | 3,067.7 | Chemicals |
Avantis International Small Cap Value Fund's Historical Top Holdings Breakdowns
Avantis International Small Cap Value Fund's Top Stock Picks
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| Ticker |
|---|
AU |
| TSX:CWB Unlock Delisted |
TSE:9048 |
TSX:NA |
TSE:9045 |
TSE:5803 |
MIL:SPM |
XPAR:FR |
TSE:9065 |
SGX:BS6 |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AU | Anglogold Ashanti PLC | 2025-02-28 | New Buy New Buy | +0.45% | 22.89 ($27.53) 33.6 | $46.71 | 69.67% | New holding | 61,249 | 61,249 | |
| TSX:CWB Unlock Delisted | Canadian Western Bank | 2025-02-28 | Sold Out Sold Out | -0.39% | 55.59 (C$58.52) 61.69 | C$56.63 | -3.23% | Sold Out | 0 | -33,900 | |
TSE:9048 | Nagoya Railroad Co Ltd | 2025-02-28 | Add Add | +0.33% | 1661 (円1722.59) 1800 | 円1,628.50 | -5.46% | Add 779.31% | 127,500 | 113,000 | |
TSX:NA | National Bank of Canada | 2025-02-28 | New Buy New Buy | +0.31% | 120.01 (C$130.27) 140.76 | C$141.41 | 8.55% | New holding | 15,255 | 15,255 | |
TSE:9045 | Keihan Holdings Co Ltd | 2025-02-28 | New Buy New Buy | +0.30% | 3118 (円3299.14) 3509 | 円2,991.00 | -9.34% | New holding | 54,900 | 54,900 | |
TSE:5803 | Fujikura Ltd | 2025-02-28 | Reduce Reduce | -0.27% | 5322 (円6377.92) 7366 | 円7,520.00 | 17.91% | Reduce -36.83% | 47,000 | -27,400 | |
MIL:SPM | Saipem SpA | 2025-02-28 | Reduce Reduce | -0.24% | 2.2 (€2.46) 2.75 | €2.37 | -3.54% | Reduce -36.84% | 579,976 | -338,259 | |
XPAR:FR | Valeo SA | 2025-02-28 | Add Add | +0.24% | 7.55 (€9.85) 11.55 | €9.30 | -5.62% | Add 205.41% | 133,772 | 89,971 | |
TSE:9065 | Sankyu Inc | 2025-02-28 | Add Add | +0.22% | 5164 (円5514.33) 5988 | 円7,874.00 | 42.79% | Add 722.58% | 25,500 | 22,400 | |
SGX:BS6 |
Yangzijiang Shipbuilding (Holdings) Ltd
Yangzijiang Shipbuilding (Holdings) Ltd
| 2025-02-28 | Reduce Reduce | -0.21% | 2.38 (S$2.91) 3.3 | S$2.21 | -24.05% | Reduce -36.84% | 754,500 | -440,000 |
Avantis International Small Cap Value Fund Total Holding History ($B)
Avantis International Small Cap Value Fund's Asset Allocation
Avantis International Small Cap Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Avantis International Small Cap Value Fund's Hypothetical Growth since 2025-02-28
Avantis International Small Cap Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Avantis International Small Cap Value Fund's Holdings Heat Map
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Avantis International Small Cap Value Fund's Holdings Bubble Chart
Avantis International Small Cap Value Fund News
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