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Avantis International Small Cap Value ETF AVDV

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106.14 USD +1.49 (+1.42%)

At closeNov 4, 2026, 4:00 PM EST

106.99 +0.85 +0.80%

After hours · Nov 4, 4:00 PM ET

105.32 Day range 106.22

87.44 52-week range 114.00

YTD: +12.95%
1 year: +20.82%

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: 5.99%

WTB.L WHITBREAD PLC COMMON STOCK GBP.767974 0.74%
ATS.VI AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK 0.71%
PRU.AX PERSEUS MINING LTD COMMON STOCK 0.63%
BGEO.L LION FINANCE GROUP PLC COMMON STOCK GBP.01 0.59%
JMAT.L JOHNSON MATTHEY PLC COMMON STOCK GBP1.478994 0.57%
CLIS.TA CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0 0.57%
BTO.TO B2GOLD CORP COMMON STOCK 0.56%
BRBY.L BURBERRY GROUP PLC COMMON STOCK GBP.0005 0.56%
TVE.TO TAMARACK VALLEY ENERGY LTD COMMON STOCK 0.53%
0RG4.L TORM PLC A COMMON STOCK USD.01 0.53%
DRX.L DRAX GROUP PLC COMMON STOCK GBP.1155172 0.51%
OGC.TO OCEANAGOLD CORP COMMON STOCK 0.50%
7282.T TOYODA GOSEI CO LTD COMMON STOCK 0.49%
CG.TO CENTERRA GOLD INC COMMON STOCK 0.48%
GRG.L GREGGS PLC COMMON STOCK GBP.02 0.47%
RRL.AX REGIS RESOURCES LTD COMMON STOCK 0.47%
KLR.L KELLER GROUP PLC COMMON STOCK GBP.1 0.44%
3405.T KURARAY CO LTD COMMON STOCK 0.44%
ZIM ZIM INTEGRATED SHIPPING SERV COMMON STOCK 0.43%
HWDN.L HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1 0.43%
4631.T DIC CORP COMMON STOCK 0.43%
QLT.L QUILTER PLC COMMON STOCK GBP.08167 0.43%
VAU.AX VAULT MINERALS LTD COMMON STOCK 0.42%
WHC.AX WHITEHAVEN COAL LTD COMMON STOCK 0.42%
CCC.L COMPUTACENTER PLC COMMON STOCK GBP.075555 0.41%

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%

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 2026-11-05

Funds holding AVDV, by value held
Fund	Value held	Weight in fund
SFGV	$58.72M	5.01%
AVNM	$52.96M	6.70%
AVGV	$43.74M	9.07%
AVNV	$19.39M	25.37%
AVGE	$14.74M	1.16%
TWSAX	$13.64M	1.90%
FGSM	$12.89M	27.40%
TBFG	$12.13M	3.22%
TWSMX	$10.32M	1.38%
TOS	$8.45M	5.78%
TBFC	$5.67M	1.61%
TWSCX	$2.17M	0.80%
GIAX	$1.68M	1.60%
AVNC	$1.66M	1.69%
XNAV	$1.32M	4.55%
PRAE	$743.64K	5.69%
AVMA	$691.20K	0.73%
AVTM	$484.66K	0.06%
FARX	$417.45K	2.77%
AVVPX	$14.12K	2.39%