Avantis International Sma...

66.09
0.20 (0.30%)
At close: Jan 23, 2025, 3:59 PM
66.09
0.00%
After-hours Jan 23, 2025, 08:00 PM EST

AVDV Holdings List

As of Jan 24, 2025
The Avantis International Small Cap Value ETF holds 1272 different assets and the largest one in the portfolio is Swissquote Group Holding Reg Common Stock Chf.2, making up 1.25% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
Swissquote grou... n/a n/a 0 1.25%
2
Marks & spencer... n/a n/a 0 1.18%
3
Capital power c... n/a n/a 0 0.81%
4
Jvckenwood corp... n/a n/a 0 0.72%
5
Iveco group nv ... n/a n/a 0 0.71%
6
Vallourec sa co... n/a n/a 0 0.69%
7
Drax group plc ... n/a n/a 0 0.58%
8
Jet2 plc common... n/a n/a 0 0.58%
9
B2gold corp com... n/a n/a 0 0.56%
10
Webuild spa com... n/a n/a 0 0.55%
11
Perseus mining ... n/a n/a 0 0.55%
12
Iamgold corp co... n/a n/a 0 0.55%
13
Bankinter sa co... n/a n/a 0 0.54%
14
Furukawa electr... n/a n/a 0 0.54%
15
Howden joinery ... n/a n/a 0 0.54%
16
Plus500 ltd com... n/a n/a 0 0.53%
17
Saipem spa comm... n/a n/a 0 0.52%
18
Jb hi fi ltd co... n/a n/a 0 0.52%
19
Loomis ab commo... n/a n/a 0 0.51%
20
Sydbank a/s com... n/a n/a 0 0.49%
21
Mitsui mining &... n/a n/a 0 0.47%
22
Bank of queensl... n/a n/a 0 0.46%
23
Alps alpine co ... n/a n/a 0 0.46%
24
New gold inc co... n/a n/a 0 0.44%
25
Whitecap resour... n/a n/a 0 0.44%
26
Banca popolare ... n/a n/a 0 0.43%
27
Man group plc/j... n/a n/a 0 0.42%
28
Nkt a/s common ... n/a n/a 0 0.42%
29
Veren inc commo... n/a n/a 0 0.42%
30
ZIM Integrated ...
17.07
+3.33% 0 0.42%
31
Konica minolta ... n/a n/a 0 0.42%
32
Hikma pharmaceu... n/a n/a 0 0.39%
33
Anglogold ashan... n/a n/a 0 0.39%
34
Peyto explorati... n/a n/a 0 0.38%
35
Billerud ab com... n/a n/a 0 0.38%
36
Pacific basin s... n/a n/a 0 0.37%
37
Harel insurance... n/a n/a 0 0.37%
38
Nokian renkaat ... n/a n/a 0 0.36%
39
The united labo... n/a n/a 0 0.36%
40
Beach energy lt... n/a n/a 0 0.36%
41
Bank of georgia... n/a n/a 0 0.36%
42
Acerinox sa com... n/a n/a 0 0.36%
43
Greggs plc comm... n/a n/a 0 0.36%
44
Canadian wester... n/a n/a 0 0.35%
45
Super retail gr... n/a n/a 0 0.35%
46
Lundin gold inc... n/a n/a 0 0.35%
47
Ramelius resour... n/a n/a 0 0.35%
48
Clal insurance ... n/a n/a 0 0.34%
49
Torex gold reso... n/a n/a 0 0.34%
50
Johnson matthey... n/a n/a 0 0.34%
51
Regis resources... n/a n/a 0 0.34%
52
Intermediate ca... n/a n/a 0 0.34%
53
Lanxess ag comm... n/a n/a 0 0.34%
54
Ncc ab b shs co... n/a n/a 0 0.34%
55
Vermilion energ... n/a n/a 0 0.34%
56
Oceanagold corp... n/a n/a 0 0.34%
57
Fujikura ltd co... n/a n/a 0 0.33%
58
Krones ag commo... n/a n/a 0 0.33%
59
Ovs spa common ... n/a n/a 0 0.33%
60
Toyo tire corp ... n/a n/a 0 0.33%
61
Efg internation... n/a n/a 0 0.32%
62
Dowa holdings c... n/a n/a 0 0.32%
63
Baytex energy c... n/a n/a 0 0.32%
64
Tag immobilien ... n/a n/a 0 0.32%
65
Delek group ltd... n/a n/a 0 0.32%
66
New hope corp l... n/a n/a 0 0.32%
67
Alleima ab comm... n/a n/a 0 0.32%
68
Clas ohlson ab ... n/a n/a 0 0.31%
69
Paragon banking... n/a n/a 0 0.31%
70
Peab ab class b... n/a n/a 0 0.31%
71
Bekaert nv comm... n/a n/a 0 0.31%
72
Vopak common st... n/a n/a 0 0.31%
73
Uacj corp commo... n/a n/a 0 0.31%
74
Easyjet plc com... n/a n/a 0 0.31%
75
Spar nord bank ... n/a n/a 0 0.30%
76
Bendigo and ade... n/a n/a 0 0.30%
77
Nippon shokubai... n/a n/a 0 0.30%
78
J front retaili... n/a n/a 0 0.29%
79
Tamarack valley... n/a n/a 0 0.29%
80
Musashi seimits... n/a n/a 0 0.29%
81
Firstgroup plc ... n/a n/a 0 0.29%
82
Teijin ltd comm... n/a n/a 0 0.29%
83
Hudbay minerals... n/a n/a 0 0.29%
84
Computacenter p... n/a n/a 0 0.29%
85
Takashimaya co ... n/a n/a 0 0.29%
86
Iluka resources... n/a n/a 0 0.29%
87
Siegfried holdi... n/a n/a 0 0.29%
88
Yangzijiang fin... n/a n/a 0 0.29%
89
Ig group holdin... n/a n/a 0 0.28%
90
Chord Energy Co...
120.70
-1.15% 0 0.28%
91
Dic corp common... n/a n/a 0 0.28%
92
Valiant holding... n/a n/a 0 0.28%
93
Champion iron l... n/a n/a 0 0.28%
94
Granges ab comm... n/a n/a 0 0.28%
95
Resorttrust inc... n/a n/a 0 0.27%
96
H2o retailing c... n/a n/a 0 0.27%
97
Nyfosa ab commo... n/a n/a 0 0.27%
98
Osb group plc c... n/a n/a 0 0.27%
99
Rengo co ltd co... n/a n/a 0 0.27%
100
Cosmo energy ho... n/a n/a 0 0.27%
101
Nuvista energy ... n/a n/a 0 0.27%
102
Valeo common st... n/a n/a 0 0.27%
103
flatexDEGIRO AG
16.79
+0.51% 0 0.26%
104
Exedy corp comm... n/a n/a 0 0.26%
105
Quilter plc com... n/a n/a 0 0.26%
106
Solvay sa commo... n/a n/a 0 0.26%
107
Ses receipt n/a n/a 0 0.26%
108
Magellan financ... n/a n/a 0 0.25%
109
Kuraray co ltd ... n/a n/a 0 0.25%
110
Nipro corp comm... n/a n/a 0 0.25%
111
Tokuyama corp c... n/a n/a 0 0.24%
112
Sparebank 1 nor... n/a n/a 0 0.24%
113
BW LPG Limited
11.84
-1.33% 0 0.24%
114
Asr nederland n... n/a n/a 0 0.24%
115
Whitehaven coal... n/a n/a 0 0.24%
116
Helia group ltd... n/a n/a 0 0.24%
117
Kbc ancora comm... n/a n/a 0 0.24%
118
Gunma bank ltd/... n/a n/a 0 0.24%
119
Investec plc co... n/a n/a 0 0.24%
120
Nrw holdings lt... n/a n/a 0 0.24%
121
Nexans sa commo... n/a n/a 0 0.24%
122
Bure equity ab ... n/a n/a 0 0.24%
123
Harvey norman h... n/a n/a 0 0.24%
124
Sandfire resour... n/a n/a 0 0.23%
125
Kanadevia corp ... n/a n/a 0 0.23%
126
Nikkon holdings... n/a n/a 0 0.23%
127
Tgs asa common ... n/a n/a 0 0.23%
128
Graincorp ltd a... n/a n/a 0 0.23%
129
Japan petroleum... n/a n/a 0 0.23%
130
Credit saison c... n/a n/a 0 0.23%
131
Hugo Boss AG
43.89
-1.06% 0 0.23%
132
West african re... n/a n/a 0 0.23%
133
Coats group plc... n/a n/a 0 0.22%
134
Cembra money ba... n/a n/a 0 0.22%
135
Jungheinrich ... n/a n/a 0 0.22%
136
Senko group hol... n/a n/a 0 0.22%
137
Fortuna mining ... n/a n/a 0 0.22%
138
Nishi nippon fi... n/a n/a 0 0.22%
139
Tbc bank group ... n/a n/a 0 0.22%
140
Taiheiyo cement... n/a n/a 0 0.22%
141
Russel metals i... n/a n/a 0 0.22%
142
Sacyr sa common... n/a n/a 0 0.22%
143
Nissui corp com... n/a n/a 0 0.21%
144
Stadler rail ag... n/a n/a 0 0.21%
145
Austria technol... n/a n/a 0 0.21%
146
Ctt correios de... n/a n/a 0 0.21%
147
Umicore common ... n/a n/a 0 0.21%
148
Aeon financial ... n/a n/a 0 0.21%
149
Morinaga milk i... n/a n/a 0 0.21%
150
Menora mivtachi... n/a n/a 0 0.21%

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