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Avantis International Small Cap Value ETF AVDV

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Price alert · AVDV

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105.36 USD +0.04 +0.04%

As of Nov 3, 9:44 AM ET

Bid
105.30 × 12
Ask
105.38 × 12
105.32 Day range 105.51
87.51 52-week range 113.75
YTD
+12.12%
1 year
+18.16%
Open
105.31
Prev close
105.32
Mkt cap
19.73B
Vol
51.86K
Avg vol
717.80K
EPS
9.12
P/E
11.55
Div yield
0.00%
More statistics
Low
105.32
High
105.51
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
109.73
200-d avg
106.28
1y target
0.00

5D chart

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Avantis International Small Cap Value ETF

Issuer
Avantis
Asset class
Equity
Expense ratio
0.36%
Assets under management
$19.67B
NAV
104.97
Holdings
1,728
Inception
2019-09-24
Top 10 weight
6.00%

Top holdings

  1. WTB.L WHITBREAD PLC COMMON STOCK GBP.767974 0.72%
  2. ATS.VI AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK 0.68%
  3. PRU.AX PERSEUS MINING LTD COMMON STOCK 0.64%
  4. BGEO.L LION FINANCE GROUP PLC COMMON STOCK GBP.01 0.58%
  5. TVE.TO TAMARACK VALLEY ENERGY LTD COMMON STOCK 0.58%
  6. CLIS.TA CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0 0.58%
  7. JMAT.L JOHNSON MATTHEY PLC COMMON STOCK GBP1.478994 0.56%
  8. 0RG4.L TORM PLC A COMMON STOCK USD.01 0.55%
  9. BRBY.L BURBERRY GROUP PLC COMMON STOCK GBP.0005 0.55%
  10. BTO.TO B2GOLD CORP COMMON STOCK 0.55%
  11. OGC.TO OCEANAGOLD CORP COMMON STOCK 0.51%
  12. CG.TO CENTERRA GOLD INC COMMON STOCK 0.49%
  13. 7282.T TOYODA GOSEI CO LTD COMMON STOCK 0.49%
  14. RRL.AX REGIS RESOURCES LTD COMMON STOCK 0.48%
  15. DRX.L DRAX GROUP PLC COMMON STOCK GBP.1155172 0.47%
  16. GRG.L GREGGS PLC COMMON STOCK GBP.02 0.47%
  17. WHC.AX WHITEHAVEN COAL LTD COMMON STOCK 0.46%
  18. BTE.TO BAYTEX ENERGY CORP COMMON STOCK 0.44%
  19. VAU.AX VAULT MINERALS LTD COMMON STOCK 0.43%
  20. KLR.L KELLER GROUP PLC COMMON STOCK GBP.1 0.43%
  21. 3405.T KURARAY CO LTD COMMON STOCK 0.43%
  22. 4631.T DIC CORP COMMON STOCK 0.42%
  23. WCP.TO WHITECAP RESOURCES INC COMMON STOCK 0.42%
  24. HAFNIO.OL HAFNIA LTD COMMON STOCK USD.01 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 2026-11-03

Held by funds

20 US ETFs and mutual funds hold AVDV · largest positions

Funds holding AVDV, by value held
FundValue heldWeight in fund
SFGV $58.98M5.02%
AVNM $52.88M6.70%
AVGV $43.67M9.07%
AVNV $19.36M25.35%
AVGE $14.67M1.16%
TWSAX $13.64M1.90%
FGSM $12.96M27.46%
TBFG $12.20M3.24%
TWSMX $10.32M1.38%
TOS $8.50M5.89%
TBFC $5.70M1.62%
TWSCX $2.17M0.80%
GIAX $1.69M1.61%
AVNC $1.66M1.69%
XNAV $1.33M4.61%
PRAE $746.91K5.64%
AVMA $690.15K0.73%
AVTM $483.93K0.06%
FARX $419.92K2.80%
AVVPX $14.12K2.39%