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    Avantis International Sma...

    AMEX: AVDV · Real-Time Price · USD
    78.56
    0.00 (0.00%)
    At close: Jun 05, 2025, 3:59 PM
    78.58
    0.02%
    After-hours: Jun 05, 2025, 04:09 PM EDT

    AVDV Holdings List

    As of Jun 4, 2025
    The Avantis International Small Cap Value ETF holds 1298 different assets and the largest one in the portfolio is Marks & Spencer Group Plc Common Stock Gbp.01, making up 1.20% of the total.
    Rank Symbol Name Price % Change Shares % Weight
    1 MKS Marks & spencer... n/a n/a 0 1.20%
    2 SQN Swissquote grou... n/a n/a 0 1.11%
    3 WCP Whitecap resour... n/a n/a 0 0.92%
    4 IVG Iveco group nv ... n/a n/a 0 0.80%
    5 BTO B2gold corp com... n/a n/a 0 0.77%
    6 PRU Prudential Fina...
    103.60
    		-0.17% 0 0.75%
    7 JET2 Jet2 plc common... n/a n/a 0 0.72%
    8 WBD Warner Bros. Di...
    9.64
    		-1.48% 0 0.67%
    9 IMG CIMG Inc.
    0.40
    		-5.95% 0 0.64%
    10 NGD New Gold Inc.
    4.89
    		+4.37% 0 0.62%
    11 RRL Regis resources... n/a n/a 0 0.60%
    12 PLUS ePlus inc.
    70.97
    		+0.19% 0 0.58%
    13 DRX Drax group plc ... n/a n/a 0 0.58%
    14 YF8 Yangzijiang fin... n/a n/a 0 0.55%
    15 SYDB Sydbank a/s com... n/a n/a 0 0.54%
    16 HWDN Howden joinery ... n/a n/a 0 0.53%
    17 TXG 10x Genomics, I...
    9.12
    		-2.41% 0 0.52%
    18 CPX Capital power c... n/a n/a 0 0.51%
    19 5706 Mitsui mining &... n/a n/a 0 0.50%
    20 OGC Oceanagold corp... n/a n/a 0 0.50%
    21 BKT BlackRock Incom...
    11.54
    		+0.04% 0 0.49%
    22 LOOMIS Loomis ab commo... n/a n/a 0 0.49%
    23 BGEO Lion finance gr... n/a n/a 0 0.48%
    24 NKT Nkt a/s common ... n/a n/a 0 0.48%
    25 BPSO Banca popolare ... n/a n/a 0 0.47%
    26 RMS Ramelius resour... n/a n/a 0 0.46%
    27 VK Vallourec sa co... n/a n/a 0 0.45%
    28 JMAT Johnson matthey... n/a n/a 0 0.43%
    29 SESG Sprott Esg Gold...
    38.97
    		+0.40% 0 0.43%
    30 BOQ Bank of queensl... n/a n/a 0 0.43%
    31 PEY Invesco High Yi...
    20.07
    		-0.22% 0 0.41%
    32 6632 Jvckenwood corp... n/a n/a 0 0.41%
    33 CLAS B_SEK Clas ohlson ab ... n/a n/a 0 0.40%
    34 HARL Harel insurance... n/a n/a 0 0.40%
    35 ZIM ZIM Integrated ...
    17.10
    		+3.39% 0 0.40%
    36 FTK Flotek Industri...
    14.43
    		-1.5% 0 0.40%
    37 SPM Saipem spa comm... n/a n/a 0 0.40%
    38 LUG Lundin gold inc... n/a n/a 0 0.39%
    39 WAF West african re... n/a n/a 0 0.38%
    40 2343 Pacific basin s... n/a n/a 0 0.38%
    41 6770 Alps alpine co ... n/a n/a 0 0.37%
    42 CLIS Clal insurance ... n/a n/a 0 0.37%
    43 1893 Penta ocean con... n/a n/a 0 0.36%
    44 OVS Overlay Shares ...
    31.70
    		+0.35% 0 0.36%
    45 5801 Furukawa electr... n/a n/a 0 0.36%
    46 HIK Hikma pharmaceu... n/a n/a 0 0.36%
    47 FCT Fincantieri spa... n/a n/a 0 0.35%
    48 ACX Acerinox sa com... n/a n/a 0 0.35%
    49 PAG Penske Automoti...
    162.68
    		+0.13% 0 0.35%
    50 PEAB B Peab ab class b... n/a n/a 0 0.35%
    51 CCC Computacenter p... n/a n/a 0 0.34%
    52 JUN3 Jungheinrich ... n/a n/a 0 0.34%
    53 DLEKG Delek group ltd... n/a n/a 0 0.33%
    54 NCC B Ncc ab b shs co... n/a n/a 0 0.33%
    55 FGP Firstgroup plc ... n/a n/a 0 0.33%
    56 GRG Greggs plc comm... n/a n/a 0 0.33%
    57 WHC Whitehaven coal... n/a n/a 0 0.33%
    58 EZJ ProShares Ultra...
    41.88
    		-1.81% 0 0.32%
    59 3933 The united labo... n/a n/a 0 0.32%
    60 BPT Beach energy lt... n/a n/a 0 0.32%
    61 FVI First Trust Tot...
    8.00
    		0.00% 0 0.32%
    62 5105 Toyo tire corp ... n/a n/a 0 0.32%
    63 UMI USCF Midstream ...
    50.36
    		+0.48% 0 0.32%
    64 VATN Valiant holding... n/a n/a 0 0.32%
    65 ATS ATS Corporation
    29.72
    		-0.6% 0 0.32%
    66 EMG Man group plc/j... n/a n/a 0 0.32%
    67 OSB Osb group plc c... n/a n/a 0 0.32%
    68 5741 Uacj corp commo... n/a n/a 0 0.31%
    69 LXS Lanxess ag comm... n/a n/a 0 0.31%
    70 9069 Senko group hol... n/a n/a 0 0.31%
    71 EFGN Efg internation... n/a n/a 0 0.30%
    72 FR First Industria...
    48.88
    		+0.34% 0 0.30%
    73 BILL Bill.com Holdin...
    45.70
    		+0.21% 0 0.30%
    74 TBCG Tbc bank group ... n/a n/a 0 0.30%
    75 6269 Modec inc commo... n/a n/a 0 0.29%
    76 HBM Hudbay Minerals...
    9.55
    		+1.92% 0 0.29%
    77 SUL Super retail gr... n/a n/a 0 0.29%
    78 4043 Tokuyama corp c... n/a n/a 0 0.29%
    79 9072 Nikkon holdings... n/a n/a 0 0.28%
    80 CTT CatchMark Timbe...
    10.37
    		-1.43% 0 0.28%
    81 TYRES Nokian renkaat ... n/a n/a 0 0.28%
    82 TVE Tennessee Valle...
    23.10
    		+0.03% 0 0.28%
    83 4631 Dic corp common... n/a n/a 0 0.28%
    84 NONG Sparebank 1 nor... n/a n/a 0 0.28%
    85 BEKB Bekaert nv comm... n/a n/a 0 0.28%
    86 TEG Tag immobilien ... n/a n/a 0 0.28%
    87 3401 Teijin ltd comm... n/a n/a 0 0.28%
    88 KRN Krones ag commo... n/a n/a 0 0.28%
    89 ALLEI Alleima ab comm... n/a n/a 0 0.28%
    90 IGG Ig group holdin... n/a n/a 0 0.27%
    91 NVA Nova Minerals L...
    14.32
    		+4.30% 0 0.27%
    92 JBH Jb hi fi ltd co... n/a n/a 0 0.27%
    93 5301 Tokai carbon co... n/a n/a 0 0.26%
    94 HEIJM Koninklijke hei... n/a n/a 0 0.26%
    95 - Us dollar n/a n/a 23.83M 0.26%
    96 HLI Houlihan Lokey,...
    174.71
    		+0.40% 0 0.26%
    97 QLT Quilter plc com... n/a n/a 0 0.25%
    98 9302 Mitsui soko hol... n/a n/a 0 0.25%
    99 8242 H2o retailing c... n/a n/a 0 0.25%
    100 4902 Konica minolta ... n/a n/a 0 0.25%
    101 EQX Equinox Gold Co...
    7.30
    		+2.74% 0 0.25%
    102 ICG Intchains Group...
    2.12
    		+4.17% 0 0.25%
    103 TKA Thyssenkrupp ag... n/a n/a 0 0.24%
    104 5714 Dowa holdings c... n/a n/a 0 0.24%
    105 MMHD Menora mivtachi... n/a n/a 0 0.24%
    106 NHC National Health...
    105.47
    		+1.04% 0 0.24%
    107 GRNG Granges ab comm... n/a n/a 0 0.24%
    108 MEG Montrose Enviro...
    20.91
    		+2.15% 0 0.23%
    109 3086 J front retaili... n/a n/a 0 0.23%
    110 BOSS Global X Founde...
    25.75
    		-0.14% 0 0.23%
    111 SRAIL Stadler rail ag... n/a n/a 0 0.23%
    112 3941 Rengo co ltd co... n/a n/a 0 0.23%
    113 4118 Kaneka corp com... n/a n/a 0 0.23%
    114 1332 Nissui corp com... n/a n/a 0 0.23%
    115 ASRNL Asr nederland n... n/a n/a 0 0.23%
    116 NAS Norwegian air s... n/a n/a 0 0.23%
    117 8020 Kanematsu corp ... n/a n/a 0 0.23%
    118 8570 Aeon financial ... n/a n/a 0 0.23%
    119 4681 Resorttrust inc... n/a n/a 0 0.23%
    120 - Danish krone n/a n/a 20.76M 0.23%
    121 7004 Kanadevia corp ... n/a n/a 0 0.22%
    122 GNC Graincorp ltd a... n/a n/a 0 0.22%
    123 7173 Tokyo kiraboshi... n/a n/a 0 0.22%
    124 8233 Takashimaya co ... n/a n/a 0 0.22%
    125 SCYR Sacyr sa common... n/a n/a 0 0.22%
    126 BUCN Bucher industri... n/a n/a 0 0.22%
    127 6473 Jtekt corp comm... n/a n/a 0 0.21%
    128 CIA Citizens, Inc.
    3.71
    		+3.06% 0 0.21%
    129 1662 Japan petroleum... n/a n/a 0 0.21%
    130 7419 Nojima corp com... n/a n/a 0 0.21%
    131 PRN Invesco DWA Ind...
    150.71
    		+0.07% 0 0.21%
    132 AUTN Autoneum holdin... n/a n/a 0 0.21%
    133 RSG Republic Servic...
    252.87
    		-0.49% 0 0.21%
    134 FIBIH Fibi holdings c... n/a n/a 0 0.21%
    135 PUUILO Puuilo oyj comm... n/a n/a 0 0.21%
    136 7014 Namura shipbuil... n/a n/a 0 0.21%
    137 K Kellanova
    82.08
    		+0.21% 0 0.21%
    138 7282 Toyoda gosei co... n/a n/a 0 0.21%
    139 VET Vermilion Energ...
    6.96
    		+4.42% 0 0.21%
    140 SFR Appreciate Hold...
    0.07
    		0.00% 0 0.21%
    141 VPK Vopak common st... n/a n/a 0 0.21%
    142 KBCA Kbc ancora comm... n/a n/a 0 0.21%
    143 NYF iShares New Yor...
    51.90
    		+0.04% 0 0.21%
    144 ILU Iluka resources... n/a n/a 0 0.21%
    145 4114 Nippon shokubai... n/a n/a 0 0.20%
    146 8334 Gunma bank ltd/... n/a n/a 0 0.20%
    147 KAR OPENLANE, Inc.
    23.67
    		-0.25% 0 0.20%
    148 POS Porr ag common ... n/a n/a 0 0.20%
    149 DNORD D/s norden comm... n/a n/a 0 0.20%
    150 CG The Carlyle Gro...
    45.20
    		+0.24% 0 0.20%

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