Avantis International Sma... (AVDV)
AMEX: AVDV
· Real-Time Price · USD
88.89
0.56 (0.63%)
At close: Sep 29, 2025, 3:59 PM
89.00
0.12%
After-hours: Sep 29, 2025, 06:23 PM EDT
AVDV Holdings List
As of Sep 29, 2025
The Avantis International Small Cap Value ETF is an equity ETF with a total of 149 individual holdings.
The top holdings are Marks and Spencer plc at 0.92%, Iveco at 0.68%, Drax plc at 0.58%, Johnson Matthey Plc at 0.47%, and Bank of Georgia PLC at 0.47%.
149
5.29%
Equity
12.24B
11.30
0.3600%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MAKSF | Marks and Spenc... | 4.59 | 0.00% | 23.56M | 0.92% |
| 2 | IVCGF | Iveco Group N.V... | 21.37 | -0.29% | 3.92M | 0.68% |
| 3 | DRXGF | Drax Group plc | 7.75 | 0.00% | 7.78M | 0.58% |
| 4 | JMPLF | Johnson Matthey... | 15.00 | 0.00% | 2.17M | 0.47% |
| 5 | BDGSF | Bank of Georgia... | 79.50 | 0.00% | 574.41K | 0.47% |
| 6 | SGBAF | SES S.A. | 6.06 | +1.88% | 7.82M | 0.47% |
| 7 | HWDJF | Howden Joinery ... | 10.74 | +5.29% | 4.79M | 0.44% |
| 8 | PLSQF | Plus500 Ltd. | 34.15 | 0.00% | 1.25M | 0.43% |
| 9 | FNNTF | flatexDEGIRO AG | 15.15 | 0.00% | 1.64M | 0.43% |
| 10 | BKIMF | Bankinter, S.A. | 10.96 | 0.00% | 3.13M | 0.40% |
| 11 | BCHHF | Bucher Industri... | 380.00 | 0.00% | 100.07K | 0.39% |
| 12 | DRTGF | Jet2 plc | 22.50 | +2.39% | 2.58M | 0.39% |
| 13 | SAPMF | Saipem SpA | 2.37 | +2.16% | 16.08M | 0.38% |
| 14 | VLEEF | Valeo SE | 7.80 | 0.00% | 3.69M | 0.38% |
| 15 | FNCNF | Fincantieri S.p... | 26.90 | +7.90% | 1.83M | 0.37% |
| 16 | VLOUF | Vallourec S.A. | 18.57 | -1.64% | 2.36M | 0.37% |
| 17 | UMICF | Umicore SA | 9.72 | 0.00% | 2.62M | 0.36% |
| 18 | FGROF | FirstGroup plc | 2.18 | 0.00% | 14.33M | 0.34% |
| 19 | BEKSF | NV Bekaert SA | 41.50 | 0.00% | 874.69K | 0.33% |
| 20 | QUILF | Quilter plc | 1.82 | +45.40% | 16.39M | 0.29% |
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