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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 +0.87 +0.83%

As of Nov 2, 11:31 AM ET

Bid
105.93 × 11
Ask
105.97 × 1
105.27 Day range 106.11
87.44 52-week range 114.00
YTD
+12.78%
1 year
+18.80%
Open
105.31
Prev close
105.11
Mkt cap
19.70B
Vol
284.17K
Avg vol
715.24K
EPS
9.12
P/E
11.62
Div yield
0.00%
More statistics
Low
105.27
High
106.11
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
109.84
200-d avg
106.24
1y target
0.00

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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
6.14%

Top holdings

  1. ATS.VI AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK 0.77%
  2. WTB.L WHITBREAD PLC COMMON STOCK GBP.767974 0.72%
  3. PRU.AX PERSEUS MINING LTD COMMON STOCK 0.64%
  4. BGEO.L LION FINANCE GROUP PLC COMMON STOCK GBP.01 0.61%
  5. CLIS.TA CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0 0.60%
  6. BTO.TO B2GOLD CORP COMMON STOCK 0.58%
  7. TVE.TO TAMARACK VALLEY ENERGY LTD COMMON STOCK 0.58%
  8. JMAT.L JOHNSON MATTHEY PLC COMMON STOCK GBP1.478994 0.56%
  9. 0RG4.L TORM PLC A COMMON STOCK USD.01 0.54%
  10. BRBY.L BURBERRY GROUP PLC COMMON STOCK GBP.0005 0.53%
  11. OGC.TO OCEANAGOLD CORP COMMON STOCK 0.52%
  12. RRL.AX REGIS RESOURCES LTD COMMON STOCK 0.50%
  13. CG.TO CENTERRA GOLD INC COMMON STOCK 0.49%
  14. DRX.L DRAX GROUP PLC COMMON STOCK GBP.1155172 0.48%
  15. 7282.T TOYODA GOSEI CO LTD COMMON STOCK 0.47%
  16. GRG.L GREGGS PLC COMMON STOCK GBP.02 0.45%
  17. WHC.AX WHITEHAVEN COAL LTD COMMON STOCK 0.45%
  18. VAU.AX VAULT MINERALS LTD COMMON STOCK 0.44%
  19. BTE.TO BAYTEX ENERGY CORP COMMON STOCK 0.43%
  20. 4631.T DIC CORP COMMON STOCK 0.43%
  21. ZIM ZIM INTEGRATED SHIPPING SERV COMMON STOCK 0.42%
  22. CCC.L COMPUTACENTER PLC COMMON STOCK GBP.075555 0.42%
  23. SSRM.TO SSR MINING INC COMMON STOCK 0.42%
  24. ACX.MC ACERINOX SA COMMON STOCK EUR.25 0.42%
  25. 3405.T KURARAY CO LTD COMMON STOCK 0.42%

Sector weights

  • Basic Materials 22.40%
  • Industrials 21.59%
  • Consumer Cyclical 17.29%
  • Financial Services 13.42%
  • Energy 9.11%
  • Technology 5.51%
  • Consumer Defensive 3.93%
  • Healthcare 2.38%
  • Communication Services 2.13%
  • Real Estate 1.15%
  • Utilities 1.09%

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 2026-11-01

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 $53.63M6.72%
AVGV $44.25M9.15%
AVNV $19.68M25.43%
AVGE $14.90M1.17%
TWSAX $13.64M1.90%
FGSM $12.94M27.55%
TBFG $12.18M3.22%
TWSMX $10.32M1.38%
TOS $8.49M5.83%
TBFC $5.69M1.61%
TWSCX $2.17M0.80%
GIAX $1.74M1.60%
AVNC $1.68M1.69%
XNAV $1.32M4.53%
PRAE $746.91K5.64%
AVMA $701.45K0.74%
AVTM $491.85K0.06%
FARX $419.28K2.76%
AVVPX $14.12K2.39%
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