Avantis International Sma... (AVDV)
AMEX: AVDV
· Real-Time Price · USD
87.11
-0.32 (-0.37%)
At close: Sep 09, 2025, 3:32 PM
AVDV Holdings List
As of Sep 9, 2025
The Avantis International Small Cap Value ETF is an equity ETF with a total of 150 individual holdings.
The top holdings are Marks and Spencer plc at 0.93%, Iveco at 0.69%, Drax plc at 0.53%, Jet2 plc at 0.48%, and Johnson Matthey Plc at 0.46%.
150
5.30%
Equity
11.74B
11.07
0.3600%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MAKSF | Marks and Spenc... | 4.59 | 0.00% | 23.9M | 0.93% |
| 2 | IVCGF | Iveco Group N.V... | 21.40 | -0.14% | 3.82M | 0.69% |
| 3 | DRXGF | Drax Group plc | 7.75 | 0.00% | 7.07M | 0.53% |
| 4 | DRTGF | Jet2 plc | 22.50 | +2.39% | 2.9M | 0.48% |
| 5 | JMPLF | Johnson Matthey... | 15.00 | 0.00% | 2.12M | 0.46% |
| 6 | PLSQF | Plus500 Ltd. | 34.15 | 0.00% | 1.3M | 0.46% |
| 7 | HWDJF | Howden Joinery ... | 10.74 | +5.29% | 4.73M | 0.45% |
| 8 | SGBAF | SES S.A. | 6.06 | +1.88% | 7.64M | 0.44% |
| 9 | FNNTF | flatexDEGIRO AG | 15.15 | 0.00% | 1.62M | 0.43% |
| 10 | BKIMF | Bankinter, S.A. | 10.96 | 0.00% | 3.45M | 0.43% |
| 11 | VLEEF | Valeo SE | 7.80 | 0.00% | 3.59M | 0.37% |
| 12 | BCHHF | Bucher Industri... | 380.00 | 0.00% | 89.3K | 0.36% |
| 13 | UMICF | Umicore SA | 9.72 | 0.00% | 2.73M | 0.36% |
| 14 | VLOUF | Vallourec S.A. | 18.57 | -1.64% | 2.33M | 0.34% |
| 15 | FNCNF | Fincantieri S.p... | 22.15 | -1.12% | 1.83M | 0.34% |
| 16 | FGROF | FirstGroup plc | 2.18 | 0.00% | 13.51M | 0.33% |
| 17 | SAPMF | Saipem SpA | 2.37 | +2.16% | 14.44M | 0.32% |
| 18 | BEKSF | NV Bekaert SA | 41.50 | 0.00% | 849.15K | 0.32% |
| 19 | ZIM | ZIM Integrated ... | 13.39 | +0.11% | 2.69M | 0.30% |
| 20 | HUGPF | Hugo Boss AG | 34.81 | 0.00% | 668.66K | 0.28% |
| 21 | EFGIF | EFG Internation... | 13.24 | +0.04% | 1.64M | 0.27% |
| 22 | QUILF | Quilter plc | 1.82 | +45.40% | 15.18M | 0.27% |
| 23 | TBCCF | TBC Bank Group ... | 54.80 | +27.44% | 535.95K | 0.26% |
| 24 | HKMPF | Hikma Pharmaceu... | 26.93 | +2.81% | 1.32M | 0.26% |
| 25 | CTTOF | CTT - Correios ... | 8.78 | +0.92% | 3.62M | 0.25% |
| 26 | IGGRF | IG Group Holdin... | 12.33 | 0.00% | 1.92M | 0.25% |
| 27 | BWLP | BW LPG Limited | 15.82 | +1.44% | 1.95M | 0.25% |
| 28 | MNGPF | Man Group Limit... | 2.40 | +2.56% | 13.41M | 0.24% |
| 29 | SRAIF | Stadler Rail AG | 23.00 | 0.00% | 1.11M | 0.24% |
| 30 | GGGSF | Greggs plc | 25.16 | 0.00% | 1.25M | 0.23% |
| 31 | ICGUF | Intermediate Ca... | 25.96 | 0.00% | 940.88K | 0.23% |
| 32 | TYEKF | thyssenkrupp AG | 11.75 | +6.82% | 2.28M | 0.22% |
| 33 | EJTTF | easyJet plc | 7.13 | 0.00% | 4.09M | 0.22% |
| 34 | HCHDF | Hochschild Mini... | 4.14 | -1.66% | 5.53M | 0.20% |
| 35 | TEG.DE | TAG Immobilien ... | 14.05 | -0.57% | 1.29M | 0.19% |
| 36 | HBH.DE | HORNBACH Holdin... | 94.10 | +1.73% | 186.69K | 0.19% |
| 37 | KRNNF | Krones AG | 134.15 | 0.00% | 146.63K | 0.19% |
| 38 | IHCPF | Inchcape plc | 9.16 | -0.03% | 2.38M | 0.18% |
| 39 | IVTJF | Investec Group | 6.21 | 0.00% | 2.88M | 0.18% |
| 40 | NDA.DE | Aurubis AG | 74.30 | -1.2% | 180.27K | 0.17% |
| 41 | LNZNF | Lenzing AG | 32.09 | 0.00% | 665.76K | 0.17% |
| 42 | PAFRF | Pan African Res... | 0.64 | +10.90% | 21.68M | 0.17% |
| 43 | VOPKF | Koninklijke Vop... | 43.10 | +2.38% | 415.85K | 0.17% |
| 44 | ABS2.DE | PORR AG | 28.00 | -2.95% | 599.18K | 0.17% |
| 45 | SVYSF | Solvay SA | 33.05 | 0.00% | 591.45K | 0.16% |
| 46 | CGGGF | Coats Group plc | 0.97 | 0.00% | 17.64M | 0.15% |
| 47 | KLRGF | Keller Group pl... | 19.07 | -0.03% | 1.02M | 0.15% |
| 48 | TVFCF | Télévision Fran... | 6.09 | 0.00% | 1.75M | 0.15% |
| 49 | STJPF | St. James's Pla... | 11.05 | 0.00% | 1.02M | 0.14% |
| 50 | GROUF | Grafton Group p... | 11.00 | 0.00% | 1.38M | 0.14% |
| 51 | SIXGF | Sixt SE | 89.84 | +9.96% | 167.81K | 0.14% |
| 52 | DEZ.DE | DEUTZ AG | 6.58 | 0.00% | 1.46M | 0.14% |
| 53 | UBSFF | Ubisoft Enterta... | 11.90 | +0.88% | 1.55M | 0.14% |
| 54 | BLWYF | Bellway p.l.c. | 32.51 | -20.71% | 439.27K | 0.12% |
| 55 | BGAOF | Proximus PLC | 7.40 | 0.00% | 1.6M | 0.12% |
| 56 | MPGPF | PageGroup plc | 3.66 | 0.00% | 4.4M | 0.12% |
| 57 | BSFFF | Basic-Fit N.V. | 22.29 | +17.01% | 458.99K | 0.11% |
| 58 | NXPRF | Nexans S.A. | 110.85 | 0.00% | 91.2K | 0.11% |
| 59 | SDCVF | Vicat S.A. | 38.59 | -4.24% | 170.94K | 0.10% |
| 60 | VONHF | Vontobel Holdin... | 69.62 | 0.00% | 151.51K | 0.10% |
| 61 | CSTM | Constellium SE | 13.77 | -3.94% | 794.57K | 0.10% |
| 62 | MRX | Marex Group plc... | 34.81 | -1.08% | 319.04K | 0.09% |
| 63 | UN9.DE | UNIQA Insurance... | 9.93 | +2.27% | 777.12K | 0.09% |
| 64 | MITFF | Mitie Group plc | 2.00 | 0.00% | 5.86M | 0.09% |
| 65 | CLZNF | Clariant AG | 12.36 | 0.00% | 1.08M | 0.09% |
| 66 | MUX.DE | Mutares SE & Co... | 34.70 | +1.46% | 304.14K | 0.09% |
| 67 | SDIPF | Frasers Group p... | 9.72 | 0.00% | 1.1M | 0.09% |
| 68 | CKSNF | Vesuvius plc | 5.69 | 0.00% | 1.95M | 0.09% |
| 69 | JST.DE | JOST Werke AG | 48.35 | -0.72% | 175.68K | 0.08% |
| 70 | FBOHF | Forbo Holding A... | 1141.00 | 0.00% | 9.73K | 0.08% |
| 71 | QNTQF | QinetiQ Group p... | 7.72 | +27.60% | 1.47M | 0.08% |
| 72 | SFSLF | SFS Group AG | 112.80 | 0.00% | 69.92K | 0.08% |
| 73 | SIX3.DE | Sixt SE | 53.50 | +0.94% | 131.03K | 0.08% |
| 74 | NINTF | Ninety One Grou... | 1.80 | 0.00% | 3.47M | 0.07% |
| 75 | SMIZF | Meliá Hotels In... | 6.77 | 0.00% | 933.67K | 0.07% |
| 76 | WKRCF | Wacker Neuson S... | 26.50 | 0.00% | 297.63K | 0.07% |
| 77 | ELG.DE | Elmos Semicondu... | 54.00 | 0.00% | 90.92K | 0.07% |
| 78 | AZIHF | Azimut Holding ... | 30.10 | +3.47% | 229.62K | 0.07% |
| 79 | BTDPF | Barratt Redrow ... | 4.97 | 0.00% | 1.58M | 0.07% |
| 80 | BBRYF | Burberry Group ... | 13.91 | 0.00% | 456.41K | 0.06% |
| 81 | DEC | Diversified Ene... | 15.73 | +5.78% | 509.98K | 0.06% |
| 82 | SUEZF | Südzucker AG | 12.84 | 0.00% | 620.16K | 0.06% |
| 83 | HDD.DE | Heidelberger Dr... | 1.09 | -0.37% | 3.15M | 0.06% |
| 84 | APMSF | Aperam S.A. | 30.50 | 0.00% | 217.83K | 0.06% |
| 85 | MBPFF | Mitchells & But... | 3.05 | 0.00% | 1.98M | 0.06% |
| 86 | TCAPF | TP ICAP Group P... | 3.15 | +0.06% | 1.77M | 0.06% |
| 87 | CWC.DE | CEWE Stiftung &... | 99.00 | -0.7% | 56.1K | 0.05% |
| 88 | VDRFF | Vidrala, S.A. | 107.79 | +0.72% | 60.82K | 0.05% |
| 89 | TNISF | Técnicas Reunid... | 17.76 | 0.00% | 250.45K | 0.05% |
| 90 | LCSHF | Lancashire Hold... | 7.59 | 0.00% | 743.57K | 0.05% |
| 91 | YLLXF | Yellow Cake plc | 6.67 | -0.89% | 808.93K | 0.05% |
| 92 | DKSHF | DKSH Holding AG | 66.87 | 0.00% | 83.34K | 0.05% |
| 93 | GRNNF | Grand City Prop... | 10.50 | 0.00% | 427.69K | 0.05% |
| 94 | ALZCF | AlzChem Group A... | 101.30 | 0.00% | 32.97K | 0.04% |
| 95 | HLTFF | Hilton Food Gro... | 11.45 | 0.00% | 576.02K | 0.04% |
| 96 | SHA0.DE | Schaeffler AG | 3.69 | +3.19% | 811.1K | 0.04% |
| 97 | OERCF | Österreichische... | 33.24 | 0.00% | 153.73K | 0.04% |
| 98 | DUERF | Dürr AG | 21.75 | 0.00% | 221.08K | 0.04% |
| 99 | EMLZF | Emmi AG | 990.00 | 0.00% | 5.13K | 0.04% |
| 100 | KOYJF | Kemira Oyj | 20.00 | -16.7% | 202.2K | 0.04% |
| 101 | AIVAF | Aviva plc | 7.72 | +2.28% | 526.93K | 0.04% |
| 102 | PBB.DE | Deutsche Pfandb... | 5.43 | -0.46% | 753.08K | 0.04% |
| 103 | TVPKF | Travis Perkins ... | 6.47 | 0.00% | 530.16K | 0.04% |
| 104 | MLXSF | Melexis NV | 64.02 | 0.00% | 43.38K | 0.03% |
| 105 | INDV | Indivior PLC | 24.64 | -0.38% | 119.17K | 0.03% |
| 106 | KTN.DE | Kontron AG | 21.94 | -0.9% | 104.5K | 0.03% |
| 107 | INH.DE | INDUS Holding A... | 24.25 | -0.41% | 96.81K | 0.02% |
| 108 | SRBEF | VusionGroup | 140.00 | 0.00% | 11.1K | 0.02% |
| 109 | IMYSF | Imerys S.A. | 33.18 | -0.01% | 99.27K | 0.02% |
| 110 | 2GB.DE | 2G Energy AG | 26.30 | -0.38% | 57.54K | 0.02% |
| 111 | CSNVF | Corbion N.V. | 20.28 | 0.00% | 116.82K | 0.02% |
| 112 | CHR | Cheer Holding, ... | 0.70 | +3.38% | 162.32K | 0.02% |
| 113 | RTBBF | Rathbones Group... | 22.00 | 0.00% | 91.69K | 0.02% |
| 114 | DR0.DE | Deutsche Rohsto... | 32.20 | -0.92% | 47.09K | 0.02% |
| 115 | FDVWF | Friedrich Vorwe... | 71.10 | 0.00% | 29.61K | 0.02% |
| 116 | HLFFF | HelloFresh SE | 10.75 | -11.12% | 206.16K | 0.02% |
| 117 | SVLPF | Savills plc | 13.26 | 0.00% | 149.88K | 0.02% |
| 118 | SZGPF | Salzgitter AG | 20.98 | 0.00% | 72.09K | 0.02% |
| 119 | RMGNF | RHI Magnesita N... | 42.01 | 0.00% | 63.22K | < 0.01% |
| 120 | JSNSF | J Sainsbury plc | 4.43 | +14.65% | 432.8K | < 0.01% |
| 121 | S92.DE | SMA Solar Techn... | 13.82 | -2.54% | 71.92K | < 0.01% |
| 122 | STO3.DE | Sto SE & Co. KG... | 127.00 | -0.78% | 10.54K | < 0.01% |
| 123 | BNT | Brookfield Weal... | 66.51 | -0.05% | 21.98K | < 0.01% |
| 124 | SBFFF | SBM Offshore N.... | 21.15 | 0.00% | 54.62K | < 0.01% |
| 125 | IRRHF | Interroll Holdi... | 2943.50 | 0.00% | 495 | < 0.01% |
| 126 | ITONF | Ito En, Ltd. | 61.41 | 0.00% | 110.6K | < 0.01% |
| 127 | DRWKF | Drägerwerk AG &... | 67.28 | -0.01% | 16.49K | < 0.01% |
| 128 | COYJF | Citycon Oyj | 6.02 | -0.07% | 319.35K | < 0.01% |
| 129 | OVHFF | OVH Groupe S.A. | 16.63 | +3.94% | 80.5K | < 0.01% |
| 130 | FRRFF | 4imprint Group ... | 71.33 | +0.01% | 21.69K | < 0.01% |
| 131 | BYPLF | Bodycote plc | 6.84 | 0.00% | 108.07K | < 0.01% |
| 132 | SCWTF | Schweiter Techn... | 768.66 | 0.00% | 2.3K | < 0.01% |
| 133 | HCXLF | Hiscox Ltd | 14.78 | 0.00% | 45.96K | < 0.01% |
| 134 | MTAL | MAC Copper Ltd | 12.18 | -0.12% | 63.36K | < 0.01% |
| 135 | LUS1.DE | Lang & Schwarz ... | 23.60 | 0.00% | 32.49K | < 0.01% |
| 136 | CKNHF | Clarkson PLC | 43.50 | -2.09% | 13.1K | < 0.01% |
| 137 | OERLF | OC Oerlikon Cor... | 4.60 | 0.00% | 113.99K | < 0.01% |
| 138 | VTXPF | Victrex plc | 10.74 | 0.00% | 39.44K | < 0.01% |
| 139 | CLCO | Cool Company Lt... | 7.65 | -1.29% | 43.96K | < 0.01% |
| 140 | AALBF | Aalberts N.V. | 30.19 | 0.00% | 9.48K | < 0.01% |
| 141 | LAR | Lithium Argenti... | 3.08 | -6.52% | 100.2K | < 0.01% |
| 142 | SKB.DE | Koenig & Bauer ... | 15.46 | +4.46% | 14.87K | < 0.01% |
| 143 | ST5.DE | STEICO SE | 21.90 | +0.23% | 6.26K | < 0.01% |
| 144 | TFIN | Triumph Financi... | 62.55 | -2.27% | 269.65K | < 0.01% |
| 145 | WOSGF | Watches of Swit... | 5.92 | 0.00% | 25.87K | < 0.01% |
| 146 | GLJ.DE | Grenke AG | 13.60 | +0.44% | 8.7K | < 0.01% |
| 147 | BIJ.DE | Bijou Brigitte ... | 39.50 | +0.77% | 3.6K | < 0.01% |
| 148 | DRW8.DE | Drägerwerk AG &... | 48.60 | -0.41% | 981 | < 0.01% |
| 149 | NWL | Newell Brands I... | 6.24 | -1.45% | 4.38K | < 0.01% |
| 150 | LTC | LTC Properties,... | 36.58 | -0.08% | 105.74K | < 0.01% |