Avantis International Small Cap Value ETF (AVDV) Holdings $85.84 +0.18 (+0.21%) Closing price 04:10 PM EasternExtended Trading$86.02 +0.19 (+0.22%) As of 07:49 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock Top 25 AVDV HoldingsRankCompanyCurrent PriceWeightShares Held1Marks and Spencer Group plcN/A0.99%23,568,7812Swissquote Group Holding LtdN/A0.90%156,2323Mitsui Mining & Smelting Co., Ltd.N/A0.82%1,620,1004Whitecap Resources Inc.N/A0.80%12,860,4345B2Gold Corp.N/A0.79%23,761,2916Webuild S.p.A.N/A0.72%17,446,2497Iveco Group N.V.N/A0.71%3,820,6618Perseus Mining LimitedN/A0.66%33,077,2529Sydbank A/SN/A0.62%853,77510Yangzijiang Financial Holding Ltd.N/A0.62%88,899,200 Get the Latest News and Ratings for AVDV and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Avantis International Small Cap Value ETF and its competitors with MarketBeat's FREE daily newsletter. 11Drax Group plcN/A0.57%6,912,40612New Gold Inc.N/A0.57%12,493,63913OCEANAGOLD CORP COMMON STOCKN/A0.56%3,901,53014JET2 PLC COMMON STOCK GBP.0125N/A0.55%2,864,02715Clal Insurance Enterprises Holdings Ltd.N/A0.53%1,304,72916Whitehaven Coal LimitedN/A0.53%14,731,35217Harel Insurance Investments & Financial Services LtdN/A0.50%1,863,42818Lion Finance Group PLCN/A0.50%560,74819Regis Resources LimitedN/A0.50%19,949,49220Clas Ohlson AB (publ)N/A0.48%1,529,08821Howden Joinery Group PlcN/A0.48%4,663,18422Bankinter, S.A.N/A0.46%3,449,34223Johnson Matthey PlcN/A0.46%2,093,29124NKT A/SN/A0.46%576,05725Plus500 Ltd.N/A0.46%1,293,177 Geographic ExposureJapan32.4%United Kingdom10.7%Canada9.8%Australia9.1%Sweden4.3%Switzerland4.2%Israel4.1%Germany3.8%France2.3%Italy2.1%Netherlands2.0%Denmark1.6%Norway1.6%Singapore1.5%Belgium1.4%Bermuda1.2%Spain1.2%Finland1.0%Austria0.9%Luxembourg0.5%Cayman Islands0.5%United States0.4%Ireland0.4%Portugal0.4%Jersey0.3%New Zealand0.2%Hong Kong0.2%Mauritius0.1%Currency ExposureJPY32.5%EUR16.4%GBP11.6%CAD10.1%AUD9.2%SEK4.5%CHF4.2%ILS3.6%NOK2.0%DKK1.8%HKD1.6%SGD1.5%USD0.7%NZD0.2%Sector ExposureMaterials20.4%Industrials19.9%Financials17.6%Consumer Discretionary15.6%Energy10.0%Technology4.8%Consumer Staples3.7%Health Care1.8%Communications1.8%Utilities1.2%Real Estate0.9%Information Technology0.6%Communication Services0.2%Industry ExposureMetals & Mining12.5%Oil, Gas & Consumable Fuels8.7%Banks6.3%Specialty Retail6.0%Machinery5.5%Construction & Engineering5.4%Chemicals5.0%Capital Markets4.4%Auto Components4.3%Household Durables3.3%Diversified Financial Services3.2%Insurance2.8%Hotels, Restaurants & Leisure2.5%Food Products2.0%Transportation Infrastructure2.0%Electrical Equipment1.7%Electronic Equipment, Instruments & Components1.7%Media1.4%Utilities1.2%Airlines1.2%Energy Equipment & Services1.0%Textiles, Apparel & Luxury Goods1.0%Real Estate Management & Development1.0%Construction Materials0.8%Semiconductors & Semiconductor Equipment0.8%Containers & Packaging0.8%Marine Transportation0.8%Trading Companies & Distributors0.7%Air Freight & Logistics0.7%Biotechnology0.7%Health Care Equipment & Supplies0.5%Commercial Services & Supplies0.4%IT Services0.4%Health Care Technology0.4%Software0.4%Distributors0.4%Thrifts & Mortgage Finance0.4%Equity Real Estate Investment0.4%Diversified Telecommunication Services0.3%Paper & Forest Products0.3%Food & Staples Retailing0.3%Renewable Energy0.3%Diversified Consumer Services0.3%Road & Rail0.3%Communications Equipment0.3%Professional Services0.3%Entertainment0.2%Building Products0.2%Broadline Retail0.2%Beverages0.2%Automobiles0.2%Marine0.2%Health Care Providers & Services0.2%Technology Hardware, Storage & Peripherals0.1%Passenger Airlines0.1%Aerospace & Defense0.1%Consumer Finance0.1%Multiline Retail0.1%Textiles, Apparel & Luxury Goo0.1%Industrial Conglomerates0.1%SubIndustry ExposureDiversified Metals & Mining5.2%Construction & Engineering5.0%Oil & Gas Exploration & Production4.8%Diversified Banks4.7%Auto Parts & Equipment4.3%Steel2.6%Diversified Chemicals2.5%Industrial Machinery & Supplies2.3%Investment Banking & Brokerage2.2%Precious Metals & Minerals2.2%Life & Health Insurance2.1%Department Stores2.0%Specialty Chemicals2.0%Construction Machinery & Heavy Trucks2.0%Home Improvement Retail1.9%Consumer Electronics1.7%Asset Management & Custody Banks1.6%Electrical Components & Equipment1.6%Regional Banks1.5%Other Diversified Financial Services1.4%Oil & Gas Equipment & Services1.4%Trading Companies & Distributors1.4%Packaged Foods & Meats1.3%Oil & Gas Refining & Marketing1.3%Food Retail1.2%Airlines1.2%Gold1.2%Trucking1.2%Independent Power Producers & Energy Traders1.1%Automotive Retail1.0%Marine Ports & Services1.0%Coal & Consumable Fuels1.0%Consumer Finance1.0%Electronic Components0.9%Construction Materials0.8%Oil & Gas Storage & Transportation0.8%Agricultural Products0.8%Marine Transportation0.8%Leisure Facilities0.7%Apparel, Accessories & Luxury Goods0.7%Construction Machinery & Heavy Transportation Equipment0.7%Semiconductors0.7%Air Freight & Logistics0.7%Thrifts & Mortgage Finance0.7%Apparel Retail0.6%Biotechnology0.6%Homebuilding0.6%Asset Management & Custody Ban0.6%Paper Packaging0.6%Publishing & Broadcasting0.6%Hotels, Resorts & Cruise Lines0.6%Specialized Consumer Services0.5%Specialized Finance0.5%Real Estate Operating Companies0.5%Electronic Equipment & Instruments0.5%Multi-line Insurance0.5%Real Estate Development0.4%Cable & Satellite0.4%IT Consulting & Other Services0.4%Restaurants0.4%Application Software0.4%Agricultural & Farm Machinery0.4%Silver0.4%Construction Machinery & Heavy0.4%REIT0.4%Aluminum0.3%Railroads0.3%Alternative Carriers0.3%Health Care Supplies0.3%Textiles0.3%Paper Products0.3%Renewable Energy Equipment0.3%Health Care Distributors0.3%Copper0.3%Marine0.3%Communications Equipment0.3%Human Resource & Employment Services0.3%Electronic Manufacturing Services0.2%Computer & Electronics Retail0.2%Movies & Entertainment0.2%Home Furnishings0.2%Health Care Equipment0.2%Distributors0.2%Building Products0.2%Oil & Gas Storage & Transporta0.2%Property & Casualty Insurance0.2%Automobile Manufacturers0.2%Broadcasting0.2%Environmental & Facilities Services0.2%General Merchandise Stores0.2%Commodity Chemicals0.1%Technology Hardware, Storage & Peripherals0.1%Soft Drinks & Non-alcoholic Beverages0.1%Education Services0.1%Interactive Home Entertainment0.1%Semiconductor Materials & Equipment0.1%Renewable Electricity0.1%Passenger Airlines0.1%Metal, Glass & Plastic Containers0.1%Aerospace & Defense0.1%Technology Distributors0.1%Health Care Technology0.1%Health Care Facilities0.1%Oil & Gas Drilling0.1%Industrial Machinery & Supplie0.1%Security & Alarm Services0.1%Electrical Components & Equipm0.1%Casinos & Gaming0.1%Environmental & Facilities Ser0.1%Internet & Direct Marketing Retail0.1%Oil & Gas Exploration & Produc0.1%Apparel, Accessories & Luxury0.1%Highways & Railtracks0.1%Diversified Support Services0.1%Pharmaceuticals0.1%Advertising0.1%Office Services & Supplies0.1%Industrial Conglomerates0.1%Coupon Exposure4-60.1%Maturity Exposure5-100.1% Related Companies and Tools Related Companies iShares Russell 2000 Value ETF Holdings iShares Russell 2000 Growth ETF Holdings Vanguard Russell 2000 ETF Holdings SPDR Portfolio S&P 600 Small Cap ETF Holdings Dimensional U.S. Small Cap ETF Holdings iShares MSCI EAFE Small-Cap ETF Holdings Vanguard FTSE All-World ex-US Small-Cap ETF Holdings Schwab Fundamental U.S. Small Company ETF Holdings iShares S&P Small-Cap 600 Value ETF Holdings iShares S&P Small-Cap 600 Growth ETF Holdings This page (NYSEARCA:AVDV) was last updated on 8/28/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredEveryone’s watching Nvidia 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