Avantis International Sma... (AVDV)
AMEX: AVDV
· Real-Time Price · USD
79.31
0.03 (0.04%)
At close: Jul 01, 2025, 3:59 PM
79.86
0.69%
After-hours: Jul 01, 2025, 07:05 PM EDT
AVDV Holdings List
As of Jul 1, 2025
The Avantis International Small Cap Value ETF holds 1280 different assets
and the largest one in the portfolio is Marks And Spencer Group Plc, making up 1.09% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MAKSF | Marks and Spenc... | 4.59 | 0.00% | 21.79M | 1.09% |
| 2 | 0QLD.L | Swissquote grou... | n/a | n/a | 169.47K | 0.99% |
| 3 | WCP.TO | Whitecap resour... | n/a | n/a | 13.41M | 0.93% |
| 4 | IVCGF | Iveco Group N.V... | 19.52 | -0.86% | 3.82M | 0.78% |
| 5 | 0QYN.L | B2gold corp com... | n/a | n/a | 20.26M | 0.76% |
| 6 | DRTGF | Jet2 plc | 22.50 | +2.39% | 2.62M | 0.69% |
| 7 | WBD.MI | Webuild spa com... | n/a | n/a | 15.42M | 0.68% |
| 8 | PRU.AX | Perseus mining ... | n/a | n/a | 27.73M | 0.65% |
| 9 | NGD.TO | New gold inc co... | n/a | n/a | 12.59M | 0.65% |
| 10 | DRXGF | Drax Group plc | 7.75 | 0.00% | 6.19M | 0.61% |
| 11 | IMG.TO | Iamgold corp co... | n/a | n/a | 7.89M | 0.60% |
| 12 | PLSQF | Plus500 Ltd. | 34.15 | 0.00% | 1.17M | 0.56% |
| 13 | SYDB.CO | Sydbank a/s com... | n/a | n/a | 721.68K | 0.55% |
| 14 | HARL.TA | Harel insurance... | n/a | n/a | 1.86M | 0.54% |
| 15 | YF8.SI | Yangzijiang fin... | n/a | n/a | 89.61M | 0.54% |
| 16 | HWDJF | Howden Joinery ... | 10.74 | +5.29% | 4.23M | 0.51% |
| 17 | CLIS.TA | Clal insurance ... | n/a | n/a | 1.12M | 0.51% |
| 18 | SGBAF | SES S.A. | 6.06 | +1.88% | 6.96M | 0.51% |
| 19 | BDGSF | Bank of Georgia... | 79.50 | 0.00% | 502.45K | 0.51% |
| 20 | RRL.AX | Regis resources... | n/a | n/a | 16.68M | 0.51% |
| 21 | LOOMIS.ST | Loomis ab commo... | n/a | n/a | 1.16M | 0.50% |
| 22 | OGC | Oceanagold corp... | n/a | n/a | 3.38M | 0.49% |
| 23 | 5706.T | Mitsui mining +... | n/a | n/a | 1.37M | 0.49% |
| 24 | NKT.CO | Nkt a/s common ... | n/a | n/a | 582.82K | 0.49% |
| 25 | CPX.TO | Capital power c... | n/a | n/a | 1.17M | 0.49% |
| 26 | TXG.TO | Torex gold reso... | n/a | n/a | 1.41M | 0.47% |
| 27 | BKT.MC | Bankinter sa co... | n/a | n/a | 3.45M | 0.47% |
| 28 | CLAS-B.ST | Clas ohlson ab ... | n/a | n/a | 1.31M | 0.46% |
| 29 | BPSO.MI | Banca popolare ... | n/a | n/a | 3.18M | 0.46% |
| 30 | VLOUF | Vallourec S.A. | 18.57 | -1.64% | 2.33M | 0.44% |
| 31 | JMPLF | Johnson Matthey... | 15.00 | 0.00% | 1.78M | 0.44% |
| 32 | Ssc government ... | n/a | n/a | 41.82M | 0.43% | |
| 33 | PEY.TO | Peyto explorati... | n/a | n/a | 2.85M | 0.42% |
| 34 | BOQ.AX | Bank of queensl... | n/a | n/a | 7.94M | 0.42% |
| 35 | UMICF | Umicore SA | 9.72 | 0.00% | 2.7M | 0.41% |
| 36 | SAPMF | Saipem SpA | 2.37 | +2.16% | 14.44M | 0.41% |
| 37 | 6770.T | Alps alpine co ... | n/a | n/a | 3.58M | 0.40% |
| 38 | RMS.AX | Ramelius resour... | n/a | n/a | 22.66M | 0.39% |
| 39 | 6632.T | Jvckenwood corp... | n/a | n/a | 4.7M | 0.39% |
| 40 | JUN3.DE | Jungheinrich AG | 30.00 | +0.20% | 796.22K | 0.39% |
| 41 | LUG.ST | Lundin gold inc... | n/a | n/a | 710.21K | 0.39% |
| 42 | FNNTF | flatexDEGIRO AG | 15.15 | 0.00% | 1.32M | 0.39% |
| 43 | DLEKG.TA | Delek group ltd... | n/a | n/a | 179.58K | 0.38% |
| 44 | FGROF | FirstGroup plc | 2.18 | 0.00% | 11.71M | 0.38% |
| 45 | 2343.HK | Pacific basin s... | n/a | n/a | 142.68M | 0.38% |
| 46 | 1893.T | Penta ocean con... | n/a | n/a | 5.8M | 0.38% |
| 47 | ZIM | ZIM Integrated ... | 16.21 | +0.75% | 2.25M | 0.37% |
| 48 | FNCNF | Fincantieri S.p... | 17.93 | +2.43% | 1.83M | 0.36% |
| 49 | OVS.MI | Ovs spa common ... | n/a | n/a | 7.96M | 0.36% |
| 50 | PAG.L | Paragon banking... | n/a | n/a | 2.64M | 0.35% |
| 51 | 6269.T | Modec inc commo... | n/a | n/a | 789.6K | 0.35% |
| 52 | WHC.AX | Whitehaven coal... | n/a | n/a | 9.47M | 0.35% |
| 53 | 5801.T | Furukawa electr... | n/a | n/a | 690.9K | 0.35% |
| 54 | ACX.VI | Acerinox sa com... | n/a | n/a | 2.57M | 0.34% |
| 55 | 9069.T | Senko group hol... | n/a | n/a | 2.4M | 0.34% |
| 56 | VLEEF | Valeo SE | 7.80 | 0.00% | 2.94M | 0.33% |
| 57 | 0AHJ.L | Hudbay minerals... | n/a | n/a | 3M | 0.33% |
| 58 | HKMPF | Hikma Pharmaceu... | 26.93 | +2.81% | 1.16M | 0.33% |
| 59 | OSB.L | Osb group plc c... | n/a | n/a | 4.41M | 0.33% |
| 60 | WAF.AX | West african re... | n/a | n/a | 20.86M | 0.33% |
| 61 | 3933.HK | The united labo... | n/a | n/a | 16.26M | 0.32% |
| 62 | 0QPU.L | Valiant holding... | n/a | n/a | 202.74K | 0.32% |
| 63 | BPT.AX | Beach energy lt... | n/a | n/a | 35.43M | 0.32% |
| 64 | PEAB-B.ST | Peab ab class b... | n/a | n/a | 3.75M | 0.32% |
| 65 | 0OFP.IL | Ncc ab b shs co... | n/a | n/a | 1.63M | 0.32% |
| 66 | 5741.T | Uacj corp commo... | n/a | n/a | 831.1K | 0.31% |
| 67 | FVI.TO | Fortuna mining ... | n/a | n/a | 4.64M | 0.31% |
| 68 | ASAAF | Austria technol... | n/a | n/a | 1.49M | 0.31% |
| 69 | CCC.L | Computacenter p... | n/a | n/a | 916.44K | 0.31% |
| 70 | MMHD.TA | Menora mivtachi... | n/a | n/a | 382.31K | 0.31% |
| 71 | TBCCF | TBC Bank Group ... | 54.80 | +27.44% | 462.07K | 0.30% |
| 72 | TVE.TO | Tamarack valley... | n/a | n/a | 8.26M | 0.30% |
| 73 | GGGSF | Greggs plc | 25.16 | 0.00% | 1.11M | 0.30% |
| 74 | 4043.T | Tokuyama corp c... | n/a | n/a | 1.39M | 0.30% |
| 75 | 5105.T | Toyo tire corp ... | n/a | n/a | 1.37M | 0.30% |
| 76 | EFGN.SW | Efg internation... | n/a | n/a | 1.56M | 0.30% |
| 77 | 7014.T | Namura shipbuil... | n/a | n/a | 1.32M | 0.30% |
| 78 | MNGPF | Man Group Limit... | 2.40 | +2.56% | 12.36M | 0.30% |
| 79 | BEKSF | NV Bekaert SA | 41.50 | 0.00% | 687.32K | 0.29% |
| 80 | EJTTF | easyJet plc | 7.13 | 0.00% | 3.86M | 0.29% |
| 81 | CTTOF | CTT - Correios ... | 8.78 | +0.92% | 3.15M | 0.29% |
| 82 | SUL.AX | Super retail gr... | n/a | n/a | 2.97M | 0.29% |
| 83 | BCHHF | Bucher Industri... | 380.00 | 0.00% | 55.28K | 0.28% |
| 84 | LXS.SW | Lanxess ag comm... | n/a | n/a | 922.72K | 0.28% |
| 85 | NVA.TO | Nuvista energy ... | n/a | n/a | 2.48M | 0.28% |
| 86 | 3401.T | Teijin ltd comm... | n/a | n/a | 3.35M | 0.28% |
| 87 | HLI.AX | Helia group ltd... | n/a | n/a | 7.18M | 0.28% |
| 88 | NONG.OL | Sparebank 1 nor... | n/a | n/a | 1.83M | 0.28% |
| 89 | BILL.ST | Billerud ab com... | n/a | n/a | 2.5M | 0.27% |
| 90 | 4631.T | Dic corp common... | n/a | n/a | 1.28M | 0.27% |
| 91 | NKRKF | Nokian renkaat ... | n/a | n/a | 3.55M | 0.27% |
| 92 | QLT.L | Quilter plc com... | n/a | n/a | 11.91M | 0.27% |
| 93 | HUGPF | Hugo Boss AG | 34.81 | 0.00% | 551.18K | 0.26% |
| 94 | 5301.T | Tokai carbon co... | n/a | n/a | 3.6M | 0.26% |
| 95 | KRN.DE | Krones AG | 118.80 | -1.16% | 152.52K | 0.26% |
| 96 | IGGRF | IG Group Holdin... | 12.33 | 0.00% | 1.7M | 0.26% |
| 97 | TAGOF | TAG Immobilien ... | 13.30 | 0.00% | 1.39M | 0.26% |
| 98 | 9072.T | Nikkon holdings... | n/a | n/a | 1.11M | 0.25% |
| 99 | TYEKF | thyssenkrupp AG | 10.03 | +6.05% | 2.28M | 0.25% |
| 100 | 0ABJ.L | Alleima ab comm... | n/a | n/a | 3.05M | 0.25% |
| 101 | 0M6I.L | Koninklijke hei... | n/a | n/a | 372.75K | 0.25% |
| 102 | MEG.TO | Meg energy corp... | n/a | n/a | 1.23M | 0.24% |
| 103 | 3941.T | Rengo co ltd co... | n/a | n/a | 4.28M | 0.24% |
| 104 | KAR.AX | Karoon energy l... | n/a | n/a | 18.39M | 0.24% |
| 105 | 1332.T | Nissui corp com... | n/a | n/a | 3.8M | 0.24% |
| 106 | 9302.T | Mitsui soko hol... | n/a | n/a | 844.5K | 0.24% |
| 107 | FIBIH.TA | Fibi holdings c... | n/a | n/a | 307.5K | 0.24% |
| 108 | NHC.AX | New hope corp l... | n/a | n/a | 9.44M | 0.24% |
| 109 | 8242.T | H2o retailing c... | n/a | n/a | 1.73M | 0.23% |
| 110 | ICGUF | Intermediate Ca... | 25.96 | 0.00% | 857.86K | 0.23% |
| 111 | SRAIF | Stadler Rail AG | 23.00 | 0.00% | 921.47K | 0.23% |
| 112 | 5714.T | Dowa holdings c... | n/a | n/a | 696.9K | 0.23% |
| 113 | JBH.AX | Jb hi fi ltd co... | n/a | n/a | 309.51K | 0.23% |
| 114 | NAS.OL | Norwegian air s... | n/a | n/a | 15.42M | 0.23% |
| 115 | 4118.T | Kaneka corp com... | n/a | n/a | 806.7K | 0.23% |
| 116 | 7173.T | Tokyo kiraboshi... | n/a | n/a | 529.8K | 0.23% |
| 117 | 7419.T | Nojima corp com... | n/a | n/a | 1.01M | 0.23% |
| 118 | 8020.T | Kanematsu corp ... | n/a | n/a | 1.17M | 0.23% |
| 119 | 6473.T | Jtekt corp comm... | n/a | n/a | 2.64M | 0.23% |
| 120 | 7004.T | Kanadevia corp ... | n/a | n/a | 3.22M | 0.23% |
| 121 | 0QLW.L | Also holding ag... | n/a | n/a | 63.99K | 0.22% |
| 122 | ASRNL.AS | Asr nederland n... | n/a | n/a | 326.69K | 0.22% |
| 123 | 8570.T | Aeon financial ... | n/a | n/a | 2.4M | 0.22% |
| 124 | VET.TO | Vermilion energ... | n/a | n/a | 2.94M | 0.22% |
| 125 | 4681.T | Resorttrust inc... | n/a | n/a | 1.74M | 0.22% |
| 126 | 6890.T | Ferrotec corp c... | n/a | n/a | 1.01M | 0.22% |
| 127 | 8233.T | Takashimaya co ... | n/a | n/a | 2.71M | 0.22% |
| 128 | GNC.AX | Graincorp ltd a... | n/a | n/a | 4.13M | 0.22% |
| 129 | 1662.T | Japan petroleum... | n/a | n/a | 2.99M | 0.22% |
| 130 | GRNG.ST | Granges ab comm... | n/a | n/a | 1.64M | 0.22% |
| 131 | IHCPF | Inchcape plc | 9.16 | -0.03% | 2.11M | 0.22% |
| 132 | NYF.ST | Nyfosa ab commo... | n/a | n/a | 2.1M | 0.22% |
| 133 | BWLP | BW LPG Limited | 11.80 | -0.21% | 1.78M | 0.22% |
| 134 | PUUILO.HE | Puuilo oyj comm... | n/a | n/a | 1.36M | 0.22% |
| 135 | 6703.T | Oki electric in... | n/a | n/a | 1.86M | 0.21% |
| 136 | ILU.AX | Iluka resources... | n/a | n/a | 8.28M | 0.21% |
| 137 | 7282.T | Toyoda gosei co... | n/a | n/a | 1.05M | 0.21% |
| 138 | PHOE.TA | Phoenix financi... | n/a | n/a | 712.56K | 0.21% |
| 139 | SCYR.MC | Sacyr sa common... | n/a | n/a | 5.04M | 0.21% |
| 140 | PAAL-B.CO | Per aarsleff ho... | n/a | n/a | 196.81K | 0.21% |
| 141 | 6674.T | Gs yuasa corp c... | n/a | n/a | 1.09M | 0.21% |
| 142 | PRN.AX | Perenti ltd com... | n/a | n/a | 19.08M | 0.21% |
| 143 | 0QOB.L | Autoneum holdin... | n/a | n/a | 114.36K | 0.21% |
| 144 | ABS2.DE | PORR AG | 28.00 | -2.95% | 602.24K | 0.21% |
| 145 | SGM.AX | Sims ltd common... | n/a | n/a | 1.99M | 0.21% |
| 146 | RSG.AX | Resolute mining... | n/a | n/a | 49.05M | 0.21% |
| 147 | 5076.T | Infroneer holdi... | n/a | n/a | 2.35M | 0.20% |
| 148 | CIA.AX | Champion iron l... | n/a | n/a | 7.19M | 0.20% |
| 149 | EQX.TO | Equinox gold co... | n/a | n/a | 3.43M | 0.20% |
| 150 | DNORD.CO | D/s norden comm... | n/a | n/a | 616.3K | 0.20% |