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Avantis International Small Cap Value ETF AVDV

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Price alert · AVDV

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105.98 USD +1.33 (+1.27%)

Nov 4, 2026, 12:17 PM EST

105.32 Day range 106.07
87.44 52-week range 114.00
YTD
+12.78%
1 year
+20.64%

Avantis International Small Cap Value ETF

Issuer
Avantis
Asset class
Equity
Expense ratio
0.36%
Assets under management
$19.54B
NAV
104.20
Holdings
1,711
Inception
2019-09-24
Top 10 weight
5.94%

Top holdings

  1. WTB.L WHITBREAD PLC COMMON STOCK GBP.767974 0.74%
  2. ATS.VI AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK 0.65%
  3. PRU.AX PERSEUS MINING LTD COMMON STOCK 0.64%
  4. BGEO.L LION FINANCE GROUP PLC COMMON STOCK GBP.01 0.58%
  5. BTO.TO B2GOLD CORP COMMON STOCK 0.57%
  6. CLIS.TA CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0 0.57%
  7. JMAT.L JOHNSON MATTHEY PLC COMMON STOCK GBP1.478994 0.56%
  8. BRBY.L BURBERRY GROUP PLC COMMON STOCK GBP.0005 0.56%
  9. 0RG4.L TORM PLC A COMMON STOCK USD.01 0.54%
  10. TVE.TO TAMARACK VALLEY ENERGY LTD COMMON STOCK 0.54%
  11. OGC.TO OCEANAGOLD CORP COMMON STOCK 0.51%
  12. CG.TO CENTERRA GOLD INC COMMON STOCK 0.50%
  13. 7282.T TOYODA GOSEI CO LTD COMMON STOCK 0.49%
  14. GRG.L GREGGS PLC COMMON STOCK GBP.02 0.48%
  15. RRL.AX REGIS RESOURCES LTD COMMON STOCK 0.48%
  16. DRX.L DRAX GROUP PLC COMMON STOCK GBP.1155172 0.48%
  17. WHC.AX WHITEHAVEN COAL LTD COMMON STOCK 0.45%
  18. KLR.L KELLER GROUP PLC COMMON STOCK GBP.1 0.44%
  19. 3405.T KURARAY CO LTD COMMON STOCK 0.44%
  20. HWDN.L HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1 0.44%
  21. 4631.T DIC CORP COMMON STOCK 0.43%
  22. VAU.AX VAULT MINERALS LTD COMMON STOCK 0.42%
  23. SSRM.TO SSR MINING INC COMMON STOCK 0.42%
  24. QLT.L QUILTER PLC COMMON STOCK GBP.08167 0.42%
  25. ZIM ZIM INTEGRATED SHIPPING SERV COMMON STOCK 0.42%

Sector weights

  • Industrials 21.84%
  • Basic Materials 21.48%
  • Consumer Cyclical 18.06%
  • Financial Services 12.54%
  • Energy 10.36%
  • Technology 4.67%
  • Consumer Defensive 4.04%
  • Healthcare 2.43%
  • Communication Services 2.19%
  • Real Estate 1.22%
  • Utilities 1.16%

Country weights

  • Japan 32.97%
  • United Kingdom 11.72%
  • Canada 10.69%
  • Australia 9.14%
  • Sweden 4.36%
  • Israel 4.20%
  • Switzerland 3.75%
  • Germany 3.18%
  • France 2.83%
  • Italy 2.05%
  • Singapore 1.99%
  • Norway 1.85%

Updated 2026-11-04

Held by funds

20 US ETFs and mutual funds hold AVDV · largest positions

Funds holding AVDV, by value held
FundValue heldWeight in fund
SFGV $58.72M5.01%
AVNM $52.96M6.70%
AVGV $43.74M9.07%
AVNV $19.39M25.37%
AVGE $14.74M1.16%
TWSAX $13.64M1.90%
FGSM $12.89M27.40%
TBFG $12.13M3.22%
TWSMX $10.32M1.38%
TOS $8.45M5.78%
TBFC $5.67M1.61%
TWSCX $2.17M0.80%
GIAX $1.68M1.60%
AVNC $1.66M1.69%
XNAV $1.32M4.55%
PRAE $743.64K5.69%
AVMA $691.20K0.73%
AVTM $484.66K0.06%
FARX $417.45K2.77%
AVVPX $14.12K2.39%