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Avantis International Small Cap Value ETF AVDV

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Price alert · AVDV

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102.58 USD -0.52 (-0.50%)

At closeNov 6, 2026, 7:40 PM EST

102.55 -0.03 -0.03%

After hours · Nov 6, 7:40 PM ET

101.91 Day range 103.22
87.51 52-week range 113.75
YTD
+9.16%
1 year
+16.29%

Avantis International Small Cap Value ETF

Issuer
Avantis
Asset class
Equity
Expense ratio
0.36%
Assets under management
$19.38B
NAV
103.33
Holdings
1,711
Inception
2019-09-24
Top 10 weight
6.09%

Top holdings

  1. WTB.L WHITBREAD PLC COMMON STOCK GBP.767974 0.76%
  2. PRU.AX PERSEUS MINING LTD COMMON STOCK 0.69%
  3. BTO.TO B2GOLD CORP COMMON STOCK 0.64%
  4. BGEO.L LION FINANCE GROUP PLC COMMON STOCK GBP.01 0.62%
  5. BRBY.L BURBERRY GROUP PLC COMMON STOCK GBP.0005 0.60%
  6. OGC.TO OCEANAGOLD CORP COMMON STOCK 0.58%
  7. JMAT.L JOHNSON MATTHEY PLC COMMON STOCK GBP1.478994 0.57%
  8. ATS.VI AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK 0.56%
  9. RRL.AX REGIS RESOURCES LTD COMMON STOCK 0.54%
  10. CG.TO CENTERRA GOLD INC COMMON STOCK 0.53%
  11. 7282.T TOYODA GOSEI CO LTD COMMON STOCK 0.53%
  12. DRX.L DRAX GROUP PLC COMMON STOCK GBP.1155172 0.52%
  13. CLIS.TA CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0 0.51%
  14. GRG.L GREGGS PLC COMMON STOCK GBP.02 0.49%
  15. 0RG4.L TORM PLC A COMMON STOCK USD.01 0.48%
  16. VAU.AX VAULT MINERALS LTD COMMON STOCK 0.48%
  17. TVE.TO TAMARACK VALLEY ENERGY LTD COMMON STOCK 0.47%
  18. 3405.T KURARAY CO LTD COMMON STOCK 0.45%
  19. HWDN.L HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1 0.45%
  20. TXR.TO TOREX RESOURCES INC COMMON STOCK 0.45%
  21. SSRM.TO SSR MINING INC COMMON STOCK 0.45%
  22. CDE COEUR MINING INC COMMON STOCK USD.01 0.44%
  23. QLT.L QUILTER PLC COMMON STOCK GBP.08167 0.43%
  24. WHC.AX WHITEHAVEN COAL LTD COMMON STOCK 0.43%
  25. WAF.AX WEST AFRICAN RESOURCES LTD 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 32.74%
  • United Kingdom 12.08%
  • Canada 10.39%
  • Australia 9.12%
  • Sweden 4.53%
  • Israel 4.02%
  • Switzerland 3.96%
  • Germany 3.26%
  • France 2.92%
  • Singapore 1.92%
  • Norway 1.79%
  • Italy 1.77%

Updated 2026-11-06

Held by funds

20 US ETFs and mutual funds hold AVDV · largest positions

Funds holding AVDV, by value held
FundValue heldWeight in fund
SFGV $57.56M4.96%
AVNM $51.79M6.69%
AVGV $43.70M9.05%
AVNV $18.74M25.21%
AVGE $14.60M1.16%
TWSAX $13.64M1.90%
FGSM $12.63M27.47%
TBFG $11.89M3.22%
TWSMX $10.32M1.38%
TOS $8.28M6.00%
TBFC $5.56M1.59%
TWSCX $2.17M0.80%
GIAX $1.64M1.69%
AVNC $1.62M1.69%
XNAV $1.29M4.73%
PRAE $732.63K5.82%
AVMA $697.99K0.73%
AVTM $474.67K0.06%
FARX $409.19K2.75%
AVVPX $14.12K2.39%