Avantis International Sma... (AVDS)
AMEX: AVDS
· Real-Time Price · USD
67.63
0.08 (0.11%)
At close: Oct 01, 2025, 3:22 PM
AVDS Holdings List
As of Sep 29, 2025
The Avantis International Small Cap Equity ETF is an equity ETF with a total of 49 individual holdings.
The top holdings are 2G Energy at 0.19%, OCI at 0.18%, Nagarro SE at 0.18%, Sto SE & KGaA at 0.16%, and Amadeus FiRe at 0.15%.
49
1.56%
Equity
139.85M
14.07
0.3000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 2GB.DE | 2G Energy AG | 26.30 | -0.38% | 541 | 0.19% |
| 2 | OCINF | OCI N.V. | 8.73 | +0.46% | 4.19K | 0.18% |
| 3 | NGRRF | Nagarro SE | 71.67 | -5.52% | 319 | 0.18% |
| 4 | STO3.DE | Sto SE & Co. KG... | 127.00 | -0.78% | 117 | 0.16% |
| 5 | AAD.DE | Amadeus FiRe AG | 72.90 | 0.00% | 262 | 0.15% |
| 6 | DBAN.DE | Deutsche Beteil... | 23.75 | -2.06% | 543 | 0.14% |
| 7 | PAHGF | Pets at Home Gr... | 3.88 | -2.06% | 5.47K | 0.14% |
| 8 | LMHDF | LEM Holding SA | 2548.66 | 0.00% | 24 | 0.14% |
| 9 | SCWTF | Schweiter Techn... | 768.66 | 0.00% | 40 | 0.14% |
| 10 | DR0.DE | Deutsche Rohsto... | 32.20 | -0.92% | 267 | 0.14% |
| 11 | KRNT | Kornit Digital ... | 13.80 | +2.22% | 1.06K | 0.14% |
| 12 | GFT.DE | GFT Technologie... | 22.00 | 0.00% | 675 | 0.14% |
| 13 | ADVOF | ADVA Optical Ne... | 20.85 | 0.00% | 547 | 0.13% |
| 14 | SEPJF | Spectris plc | 54.88 | 0.00% | 243 | 0.13% |
| 15 | CLCO | Cool Company Lt... | 9.53 | +0.26% | 1.38K | 0.12% |
| 16 | AMGDF | Aston Martin La... | 1.17 | -4.88% | 10.28K | 0.11% |
| 17 | DMPHF | Dermapharm Hold... | 39.56 | 0.00% | 284 | 0.10% |
| 18 | AEXAF | Atos SE | 40.00 | +999.9K% | 180 | 0.10% |
| 19 | SMWB | Similarweb Ltd. | 9.18 | -1.29% | 1.06K | 0.10% |
| 20 | T9Z.DE | Zumtobel Group ... | 4.56 | +3.64% | 2.13K | 0.10% |
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