Avantis International Sma... (AVDV)
AMEX: AVDV
· Real-Time Price · USD
84.36
0.02 (0.02%)
At close: Aug 18, 2025, 3:59 PM
84.00
-0.42%
After-hours: Aug 18, 2025, 07:56 PM EDT
AVDV Holdings List
As of Aug 15, 2025
The Avantis International Small Cap Value ETF is an equity ETF with a total of 1301 individual holdings.
The top holdings are Marks and Spencer plc at 1.00%, Swissquote group holding reg common stock chf.2 at 0.89%, Whitecap resources inc common stock at 0.85%, B2gold corp common stock at 0.80%, and Mitsui mining + smelting co common stock at 0.74%.
1,301
7.61%
Equity
11.27B
11.54
0.3600%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MAKSF | Marks and Spenc... | 4.59 | 0.00% | 23.89M | 1.00% |
| 2 | SQN.SW | Swissquote grou... | n/a | n/a | 156.23K | 0.89% |
| 3 | WCP.TO | Whitecap resour... | n/a | n/a | 13.1M | 0.85% |
| 4 | BTO.TO | B2gold corp com... | n/a | n/a | 23.68M | 0.80% |
| 5 | 5706.T | Mitsui mining +... | n/a | n/a | 1.62M | 0.74% |
| 6 | WBD.MI | Webuild spa com... | n/a | n/a | 17.45M | 0.72% |
| 7 | IVCGF | Iveco Group N.V... | 19.52 | -0.86% | 3.82M | 0.72% |
| 8 | PRU.AX | Perseus mining ... | n/a | n/a | 32.89M | 0.66% |
| 9 | YF8.SI | Yangzijiang fin... | n/a | n/a | 88.58M | 0.62% |
| 10 | SYDB.CO | Sydbank a/s com... | n/a | n/a | 849.09K | 0.61% |
| 11 | WHC.AX | Whitehaven coal... | n/a | n/a | 14.38M | 0.58% |
| 12 | DRXGF | Drax Group plc | 7.75 | 0.00% | 6.89M | 0.57% |
| 13 | OGC | Oceanagold corp... | n/a | n/a | 3.88M | 0.56% |
| 14 | NGD.TO | New gold inc co... | n/a | n/a | 12.49M | 0.56% |
| 15 | DRTGF | Jet2 plc | 22.50 | +2.39% | 2.89M | 0.56% |
| 16 | CLIS.TA | Clal insurance ... | n/a | n/a | 1.31M | 0.55% |
| 17 | BDGSF | Bank of Georgia... | 79.50 | 0.00% | 558.9K | 0.53% |
| 18 | HARL.TA | Harel insurance... | n/a | n/a | 1.86M | 0.51% |
| 19 | RRL.AX | Regis resources... | n/a | n/a | 19.84M | 0.49% |
| 20 | CLAS-B.ST | Clas ohlson ab ... | n/a | n/a | 1.52M | 0.48% |
| 21 | HWDJF | Howden Joinery ... | 10.74 | +5.29% | 4.65M | 0.48% |
| 22 | PLSQF | Plus500 Ltd. | 34.15 | 0.00% | 1.3M | 0.48% |
| 23 | BKIMF | Bankinter, S.A. | 10.96 | 0.00% | 3.45M | 0.46% |
| 24 | SGBAF | SES S.A. | 6.06 | +1.88% | 7.41M | 0.46% |
| 25 | CPX.TO | Capital power c... | n/a | n/a | 1.17M | 0.45% |
| 26 | JMPLF | Johnson Matthey... | 15.00 | 0.00% | 2.06M | 0.45% |
| 27 | FNNTF | flatexDEGIRO AG | 15.15 | 0.00% | 1.58M | 0.44% |
| 28 | LOOMIS.ST | Loomis ab commo... | n/a | n/a | 1.16M | 0.44% |
| 29 | NKT.CO | Nkt a/s common ... | n/a | n/a | 577.21K | 0.43% |
| 30 | 1893.T | Penta ocean con... | n/a | n/a | 6.87M | 0.43% |
| 31 | RMS.AX | Ramelius resour... | n/a | n/a | 26.93M | 0.42% |
| 32 | IMG.TO | Iamgold corp co... | n/a | n/a | 5.98M | 0.42% |
| 33 | 6770.T | Alps alpine co ... | n/a | n/a | 4.24M | 0.42% |
| 34 | 2343.HK | Pacific basin s... | n/a | n/a | 163.14M | 0.41% |
| 35 | 0VCO.L | Peyto explorati... | n/a | n/a | 3.34M | 0.41% |
| 36 | BOQ.AX | Bank of queensl... | n/a | n/a | 9.18M | 0.41% |
| 37 | UMICF | Umicore SA | 9.72 | 0.00% | 2.8M | 0.40% |
| 38 | 6632.T | Jvckenwood corp... | n/a | n/a | 5.36M | 0.40% |
| 39 | ZIM | ZIM Integrated ... | 16.18 | -0.77% | 2.63M | 0.39% |
| 40 | WAF.AX | West african re... | n/a | n/a | 24.69M | 0.38% |
| 41 | VLOUF | Vallourec S.A. | 18.57 | -1.64% | 2.33M | 0.38% |
| 42 | VLEEF | Valeo SE | 7.80 | 0.00% | 3.49M | 0.37% |
| 43 | DLEKG.TA | Delek group ltd... | n/a | n/a | 208.65K | 0.37% |
| 44 | ASAAF | Austria technol... | n/a | n/a | 1.74M | 0.37% |
| 45 | LUG.ST | Lundin gold inc... | n/a | n/a | 710.21K | 0.36% |
| 46 | OVS.MI | Ovs spa common ... | n/a | n/a | 9.19M | 0.36% |
| 47 | BCHHF | Bucher Industri... | 380.00 | 0.00% | 82.49K | 0.36% |
| 48 | FGROF | FirstGroup plc | 2.18 | 0.00% | 13.2M | 0.35% |
| 49 | JUN3.DE | Jungheinrich AG | 30.00 | +0.20% | 1.02M | 0.35% |
| 50 | VATN.SW | Valiant holding... | n/a | n/a | 242.29K | 0.35% |
| 51 | FVI.TO | Fortuna mining ... | n/a | n/a | 5.49M | 0.35% |
| 52 | NCC-B.ST | Ncc ab b shs co... | n/a | n/a | 1.94M | 0.35% |
| 53 | HBM.TO | Hudbay minerals... | n/a | n/a | 3.58M | 0.35% |
| 54 | ILU.AX | Iluka resources... | n/a | n/a | 9.77M | 0.34% |
| 55 | 5801.T | Furukawa electr... | n/a | n/a | 690.9K | 0.34% |
| 56 | TXG.TO | Torex gold reso... | n/a | n/a | 1.28M | 0.34% |
| 57 | SAPMF | Saipem SpA | 2.37 | +2.16% | 14.44M | 0.34% |
| 58 | OSB.L | Osb group plc c... | n/a | n/a | 4.98M | 0.33% |
| 59 | FNCNF | Fincantieri S.p... | 17.93 | +2.43% | 1.83M | 0.33% |
| 60 | 6269.T | Modec inc commo... | n/a | n/a | 789.6K | 0.33% |
| 61 | TVE.TO | Tamarack valley... | n/a | n/a | 9.77M | 0.33% |
| 62 | 4043.T | Tokuyama corp c... | n/a | n/a | 1.66M | 0.32% |
| 63 | SUL.AX | Super retail gr... | n/a | n/a | 3.52M | 0.32% |
| 64 | PAG.L | Paragon banking... | n/a | n/a | 2.94M | 0.32% |
| 65 | 9069.T | Senko group hol... | n/a | n/a | 2.64M | 0.32% |
| 66 | BEKSF | NV Bekaert SA | 41.50 | 0.00% | 822.57K | 0.32% |
| 67 | Ssc government ... | n/a | n/a | 35.79M | 0.31% | |
| 68 | PEAB-B.ST | Peab ab class b... | n/a | n/a | 4.45M | 0.31% |
| 69 | 7014.T | Namura shipbuil... | n/a | n/a | 1.57M | 0.31% |
| 70 | 3401.T | Teijin ltd comm... | n/a | n/a | 4.03M | 0.30% |
| 71 | MEG.TO | Meg energy corp... | n/a | n/a | 1.79M | 0.30% |
| 72 | MMHD.TA | Menora mivtachi... | n/a | n/a | 382.31K | 0.30% |
| 73 | BPT.AX | Beach energy lt... | n/a | n/a | 42.03M | 0.30% |
| 74 | 4631.T | Dic corp common... | n/a | n/a | 1.51M | 0.30% |
| 75 | TBCCF | TBC Bank Group ... | 54.80 | +27.44% | 526.79K | 0.29% |
| 76 | CCC.L | Computacenter p... | n/a | n/a | 1.03M | 0.29% |
| 77 | 5741.T | Uacj corp commo... | n/a | n/a | 831.1K | 0.29% |
| 78 | 5105.T | Toyo tire corp ... | n/a | n/a | 1.37M | 0.29% |
| 79 | QUILF | Quilter plc | 1.82 | +45.40% | 14.59M | 0.29% |
| 80 | CTTOF | CTT - Correios ... | 8.78 | +0.92% | 3.67M | 0.29% |
| 81 | NHC.AX | New hope corp l... | n/a | n/a | 11.16M | 0.29% |
| 82 | 3933.HK | The united labo... | n/a | n/a | 16.26M | 0.28% |
| 83 | ACX.MC | Acerinox sa com... | n/a | n/a | 2.57M | 0.28% |
| 84 | EFGIF | EFG Internation... | 13.24 | +0.04% | 1.63M | 0.28% |
| 85 | NKRKF | Nokian renkaat ... | n/a | n/a | 3.5M | 0.28% |
| 86 | HEIJM.AS | Koninklijke hei... | n/a | n/a | 435.88K | 0.28% |
| 87 | HUGPF | Hugo Boss AG | 34.81 | 0.00% | 653.24K | 0.28% |
| 88 | HKMPF | Hikma Pharmaceu... | 26.93 | +2.81% | 1.29M | 0.28% |
| 89 | NVA.TO | Nuvista energy ... | n/a | n/a | 2.92M | 0.27% |
| 90 | 3941.T | Rengo co ltd co... | n/a | n/a | 5.06M | 0.27% |
| 91 | 6674.T | Gs yuasa corp c... | n/a | n/a | 1.48M | 0.27% |
| 92 | HLI.AX | Helia group ltd... | n/a | n/a | 8.47M | 0.26% |
| 93 | 6703.T | Oki electric in... | n/a | n/a | 2.72M | 0.26% |
| 94 | 6890.T | Ferrotec corp c... | n/a | n/a | 1.19M | 0.26% |
| 95 | MNGPF | Man Group Limit... | 2.40 | +2.56% | 13.74M | 0.26% |
| 96 | NONG.OL | Sparebank 1 nor... | n/a | n/a | 2.13M | 0.26% |
| 97 | SRAIF | Stadler Rail AG | 23.00 | 0.00% | 1.1M | 0.26% |
| 98 | 8242.T | H2o retailing c... | n/a | n/a | 2.08M | 0.26% |
| 99 | 5301.T | Tokai carbon co... | n/a | n/a | 4.35M | 0.26% |
| 100 | IGGRF | IG Group Holdin... | 12.33 | 0.00% | 1.89M | 0.26% |
| 101 | EJTTF | easyJet plc | 7.13 | 0.00% | 4.15M | 0.25% |
| 102 | 7173.T | Tokyo kiraboshi... | n/a | n/a | 632.2K | 0.25% |
| 103 | PRN.AX | Perenti ltd com... | n/a | n/a | 22.58M | 0.25% |
| 104 | 7003.T | Mitsui e+s co l... | n/a | n/a | 1.12M | 0.25% |
| 105 | BWLP | BW LPG Limited | 14.91 | +1.15% | 1.92M | 0.25% |
| 106 | NAS.OL | Norwegian air s... | n/a | n/a | 17.93M | 0.25% |
| 107 | 7282.T | Toyoda gosei co... | n/a | n/a | 1.22M | 0.25% |
| 108 | LXS.SW | Lanxess ag comm... | n/a | n/a | 991.43K | 0.24% |
| 109 | 8233.T | Takashimaya co ... | n/a | n/a | 3.27M | 0.24% |
| 110 | 4118.T | Kaneka corp com... | n/a | n/a | 944.4K | 0.24% |
| 111 | ICGUF | Intermediate Ca... | 25.96 | 0.00% | 924.76K | 0.24% |
| 112 | 7419.T | Nojima corp com... | n/a | n/a | 1.2M | 0.24% |
| 113 | 8020.T | Kanematsu corp ... | n/a | n/a | 1.39M | 0.24% |
| 114 | 8570.T | Aeon financial ... | n/a | n/a | 2.74M | 0.24% |
| 115 | HAUTO.OL | Hoegh autoliner... | n/a | n/a | 2.49M | 0.24% |
| 116 | 6473.T | Jtekt corp comm... | n/a | n/a | 2.87M | 0.24% |
| 117 | GGGSF | Greggs plc | 25.16 | 0.00% | 1.23M | 0.23% |
| 118 | 1662.T | Japan petroleum... | n/a | n/a | 3.42M | 0.23% |
| 119 | SCYR.MC | Sacyr sa common... | n/a | n/a | 5.99M | 0.23% |
| 120 | KAR.AX | Karoon energy l... | n/a | n/a | 21.88M | 0.23% |
| 121 | PAAL-B.CO | Per aarsleff ho... | n/a | n/a | 235.09K | 0.23% |
| 122 | RSG.AX | Resolute mining... | n/a | n/a | 57.96M | 0.23% |
| 123 | BTEGF | Baytex Energy C... | 4.05 | 0.00% | 12.8M | 0.23% |
| 124 | VET.TO | Vermilion energ... | n/a | n/a | 3.48M | 0.22% |
| 125 | 8086.T | Nipro corp comm... | n/a | n/a | 2.55M | 0.22% |
| 126 | 0QLW.L | Also holding ag... | n/a | n/a | 81.56K | 0.22% |
| 127 | NWH.AX | Nrw holdings lt... | n/a | n/a | 11.29M | 0.22% |
| 128 | MFG.AX | Magellan financ... | n/a | n/a | 3.58M | 0.22% |
| 129 | DNORD.CO | D/s norden comm... | n/a | n/a | 715.83K | 0.22% |
| 130 | 1332.T | Nissui corp com... | n/a | n/a | 3.74M | 0.22% |
| 131 | FIBIH.TA | Fibi holdings c... | n/a | n/a | 353.37K | 0.21% |
| 132 | 3107.T | Daiwabo holding... | n/a | n/a | 1.17M | 0.21% |
| 133 | PHOE.TA | Phoenix financi... | n/a | n/a | 712.56K | 0.21% |
| 134 | BILL.ST | Billerud ab com... | n/a | n/a | 2.66M | 0.21% |
| 135 | UNI.MC | Unicaja banco s... | n/a | n/a | 8.5M | 0.21% |
| 136 | 8377.T | Hokuhoku financ... | n/a | n/a | 1.02M | 0.21% |
| 137 | TAGOF | TAG Immobilien ... | 13.30 | 0.00% | 1.29M | 0.21% |
| 138 | PXT.TO | Parex resources... | n/a | n/a | 2.05M | 0.21% |
| 139 | TYEKF | thyssenkrupp AG | 10.03 | +6.05% | 2.28M | 0.21% |
| 140 | 9072.T | Nikkon holdings... | n/a | n/a | 1.03M | 0.21% |
| 141 | PUUILO.HE | Puuilo oyj comm... | n/a | n/a | 1.5M | 0.20% |
| 142 | CIA.AX | Champion iron l... | n/a | n/a | 8.5M | 0.20% |
| 143 | ASRNL.AS | Asr nederland n... | n/a | n/a | 326.69K | 0.20% |
| 144 | GRNG.ST | Granges ab comm... | n/a | n/a | 1.63M | 0.20% |
| 145 | 0QOB.L | Autoneum holdin... | n/a | n/a | 125.53K | 0.20% |
| 146 | 5714.T | Dowa holdings c... | n/a | n/a | 685K | 0.20% |
| 147 | 8341.T | 77 bank ltd/the... | n/a | n/a | 608.4K | 0.20% |
| 148 | SGM.AX | Sims ltd common... | n/a | n/a | 2.38M | 0.20% |
| 149 | 9302.T | Mitsui soko hol... | n/a | n/a | 778.7K | 0.20% |
| 150 | IHCPF | Inchcape plc | 9.16 | -0.03% | 2.49M | 0.20% |