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Avantis International Small Cap Value ETF (AVDV) Holdings

Avantis International Small Cap Value ETF logo
$80.16 -0.05 (-0.06%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$80.95 +0.79 (+0.99%)
As of 07/18/2025 05:39 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.
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24Lion Finance Group PLCN/A0.49%501,467
25Bankinter, S.A.N/A0.48%3,449,342
26NKT A/SN/A0.48%580,755
27Torex Gold Resources Inc.N/A0.48%1,410,732
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29Banca Popolare di Sondrio S.p.AN/A0.46%3,175,387
30Clas Ohlson AB (publ)N/A0.46%1,307,041
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32Peyto Exploration & Development Corp.N/A0.43%2,839,616
33Vallourec S.A.N/A0.43%2,329,158
34Bank of Queensland LimitedN/A0.42%7,800,754
35Ramelius Resources LimitedN/A0.41%22,583,432
36Saipem SpAN/A0.41%14,440,616
37Umicore SAN/A0.41%2,689,320
38FirstGroup plcN/A0.39%11,688,272
39Lundin Gold Inc.N/A0.39%710,209
40Pacific Basin Shipping LimitedN/A0.39%142,233,000
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41Jungheinrich AktiengesellschaftN/A0.38%793,839
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43Penta-Ocean Construction Co., Ltd.N/A0.38%5,777,300
44Alps Alpine Co., Ltd.N/A0.37%3,569,300
45Delek Group Ltd.N/A0.37%179,019
46flatexDEGIRO AGN/A0.37%1,283,611
47
ZIM Integrated Shipping Services Ltd. stock logo
ZIM
ZIM Integrated Shipping Services
$15.47
+0.5%		0.37%2,239,740
48The United Laboratories International Holdings LimitedN/A0.36%16,258,000
49Whitehaven Coal LimitedN/A0.36%9,358,127
50Furukawa Electric Co., Ltd.N/A0.35%690,900

Geographic Exposure

  • Japan
    30.3%
  • United Kingdom
    11.1%
  • Canada
    9.6%
  • Australia
    8.9%
  • Sweden
    4.5%
  • Israel
    4.4%
  • Switzerland
    4.3%
  • Germany
    4.1%
  • Italy
    2.5%
  • France
    2.4%
  • Netherlands
    2.0%
  • Denmark
    1.6%
  • Norway
    1.6%
  • Belgium
    1.5%
  • Singapore
    1.4%
  • Spain
    1.2%
  • Bermuda
    1.1%
  • Finland
    1.0%
  • Austria
    0.9%
  • Luxembourg
    0.6%
  • United States
    0.6%
  • Cayman Islands
    0.5%
  • Ireland
    0.4%
  • Portugal
    0.4%
  • Jersey
    0.3%
  • New Zealand
    0.3%
  • Hong Kong
    0.2%
  • Mauritius
    0.1%

Currency Exposure

  • JPY
    30.5%
  • EUR
    17.5%
  • GBP
    12.2%
  • CAD
    9.9%
  • AUD
    8.9%
  • SEK
    4.7%
  • CHF
    4.4%
  • ILS
    3.9%
  • NOK
    2.0%
  • DKK
    1.8%
  • HKD
    1.5%
  • SGD
    1.3%
  • USD
    0.9%
  • NZD
    0.3%

Sector Exposure

  • Materials
    20.0%
  • Industrials
    19.3%
  • Financials
    18.3%
  • Consumer Discretionary
    15.7%
  • Energy
    10.0%
  • Technology
    4.6%
  • Consumer Staples
    3.8%
  • Health Care
    1.8%
  • Communications
    1.8%
  • Utilities
    1.3%
  • Real Estate
    0.9%
  • Information Technology
    0.7%
  • Communication Services
    0.2%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Metals & Mining
    12.0%
  • Oil, Gas & Consumable Fuels
    8.6%
  • Banks
    6.5%
  • Specialty Retail
    6.1%
  • Construction & Engineering
    5.3%
  • Chemicals
    5.1%
  • Machinery
    5.0%
  • Capital Markets
    4.5%
  • Auto Components
    4.0%
  • Household Durables
    3.4%
  • Diversified Financial Services
    3.3%
  • Insurance
    2.8%
  • Hotels, Restaurants & Leisure
    2.7%
  • Food Products
    2.1%
  • Transportation Infrastructure
    2.1%
  • Electronic Equipment, Instruments & Components
    1.6%
  • Electrical Equipment
    1.6%
  • Media
    1.4%
  • Airlines
    1.3%
  • Utilities
    1.3%
  • Real Estate Management & Development
    1.1%
  • Energy Equipment & Services
    1.1%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Construction Materials
    0.9%
  • Containers & Packaging
    0.8%
  • Marine Transportation
    0.8%
  • Semiconductors & Semiconductor Equipment
    0.7%
  • Air Freight & Logistics
    0.7%
  • Biotechnology
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Health Care Equipment & Supplies
    0.5%
  • Software
    0.5%
  • IT Services
    0.4%
  • Distributors
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Health Care Technology
    0.4%
  • Equity Real Estate Investment
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Paper & Forest Products
    0.3%
  • Food & Staples Retailing
    0.3%
  • Professional Services
    0.3%
  • Diversified Consumer Services
    0.3%
  • Road & Rail
    0.3%
  • Building Products
    0.2%
  • Communications Equipment
    0.2%
  • Broadline Retail
    0.2%
  • Entertainment
    0.2%
  • Renewable Energy
    0.2%
  • Automobiles
    0.2%
  • Marine
    0.2%
  • Consumer Finance
    0.2%
  • Health Care Providers & Services
    0.2%
  • Beverages
    0.2%
  • Cash or Derivatives
    0.2%
  • Aerospace & Defense
    0.1%
  • Multiline Retail
    0.1%
  • Passenger Airlines
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Textiles, Apparel & Luxury Goo
    0.1%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • Diversified Metals & Mining
    5.1%
  • Diversified Banks
    5.0%
  • Oil & Gas Exploration & Production
    5.0%
  • Construction & Engineering
    4.9%
  • Auto Parts & Equipment
    4.0%
  • Steel
    2.9%
  • Diversified Chemicals
    2.5%
  • Investment Banking & Brokerage
    2.3%
  • Life & Health Insurance
    2.1%
  • Industrial Machinery & Supplies
    2.1%
  • Specialty Chemicals
    2.1%
  • Department Stores
    2.0%
  • Home Improvement Retail
    1.9%
  • Construction Machinery & Heavy Trucks
    1.7%
  • Consumer Electronics
    1.7%
  • Precious Metals & Minerals
    1.7%
  • Asset Management & Custody Banks
    1.7%
  • Regional Banks
    1.5%
  • Electrical Components & Equipment
    1.5%
  • Oil & Gas Equipment & Services
    1.5%
  • Packaged Foods & Meats
    1.4%
  • Other Diversified Financial Services
    1.4%
  • Trading Companies & Distributors
    1.4%
  • Oil & Gas Refining & Marketing
    1.4%
  • Airlines
    1.3%
  • Trucking
    1.3%
  • Food Retail
    1.2%
  • Independent Power Producers & Energy Traders
    1.2%
  • Consumer Finance
    1.1%
  • Gold
    1.1%
  • Automotive Retail
    1.1%
  • Marine Ports & Services
    1.0%
  • Construction Materials
    0.9%
  • Coal & Consumable Fuels
    0.8%
  • Electronic Components
    0.8%
  • Agricultural Products
    0.8%
  • Oil & Gas Storage & Transportation
    0.8%
  • Marine Transportation
    0.8%
  • Leisure Facilities
    0.8%
  • Thrifts & Mortgage Finance
    0.7%
  • Homebuilding
    0.7%
  • Air Freight & Logistics
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Biotechnology
    0.7%
  • Apparel Retail
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Construction Machinery & Heavy Transportation Equipment
    0.6%
  • Paper Packaging
    0.6%
  • Semiconductors
    0.6%
  • Asset Management & Custody Ban
    0.6%
  • Real Estate Operating Companies
    0.6%
  • Specialized Finance
    0.6%
  • Publishing & Broadcasting
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Cable & Satellite
    0.5%
  • Real Estate Development
    0.5%
  • Specialized Consumer Services
    0.5%
  • Multi-line Insurance
    0.5%
  • Restaurants
    0.5%
  • Application Software
    0.5%
  • IT Consulting & Other Services
    0.4%
  • Construction Machinery & Heavy
    0.3%
  • REIT
    0.3%
  • Alternative Carriers
    0.3%
  • Railroads
    0.3%
  • Aluminum
    0.3%
  • Textiles
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Silver
    0.3%
  • Paper Products
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Health Care Supplies
    0.3%
  • Marine
    0.3%
  • Health Care Distributors
    0.3%
  • Copper
    0.3%
  • Movies & Entertainment
    0.3%
  • Property & Casualty Insurance
    0.2%
  • Building Products
    0.2%
  • Home Furnishings
    0.2%
  • Communications Equipment
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Distributors
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Automobile Manufacturers
    0.2%
  • Health Care Equipment
    0.2%
  • Broadcasting
    0.2%
  • Environmental & Facilities Services
    0.2%
  • General Merchandise Stores
    0.2%
  • Commodity Chemicals
    0.2%
  • Cash or Derivatives
    0.2%
  • Education Services
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Aerospace & Defense
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Health Care Facilities
    0.1%
  • Health Care Technology
    0.1%
  • Passenger Airlines
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Casinos & Gaming
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Security & Alarm Services
    0.1%
  • Renewable Electricity
    0.1%
  • Technology Distributors
    0.1%
  • Electrical Components & Equipm
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Apparel, Accessories & Luxury
    0.1%
  • Industrial Machinery & Supplie
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Environmental & Facilities Ser
    0.1%
  • Oil & Gas Exploration & Produc
    0.1%
  • Advertising
    0.1%
  • Managed Health Care
    0.1%
  • Industrial Conglomerates
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NYSEARCA:AVDV) was last updated on 7/19/2025 by MarketBeat.com Staff
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