Avantis International Small Cap Value ETF (AVDV) Holdings $90.33 +0.36 (+0.40%) Closing price 10/24/2025 04:10 PM EasternExtended Trading$90.31 -0.02 (-0.02%) As of 10/24/2025 04:10 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 Held1Mitsui Kinzoku Company, LimitedN/A1.21%1,620,1002B2Gold Corp.N/A1.07%24,029,5393Marks and Spencer Group plcN/A1.00%23,986,9364Perseus Mining LimitedN/A0.87%33,793,3565OceanaGold CorporationN/A0.79%4,082,8416Swissquote Group Holding SAN/A0.76%156,2327New Gold Inc.N/A0.70%12,493,6398Iveco Group N.V.N/A0.66%3,961,7849Regis Resources LimitedN/A0.66%20,644,10010Whitecap Resources Inc.N/A0.65%11,294,823 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. 11Whitehaven Coal LimitedN/A0.65%18,143,60112IAMGOLD CorporationN/A0.64%5,984,47213Drax Group plcN/A0.59%7,920,47514Ramelius Resources LimitedN/A0.56%27,832,75015Yangzijiang Financial Holding Ltd.N/A0.56%88,584,20016Sydbank A/SN/A0.55%878,88517Hudbay Minerals Inc.N/A0.54%4,227,49118Clal Insurance Enterprises Holdings Ltd.N/A0.52%1,328,71619AT & S Austria Technologie & Systemtechnik AktiengesellschaftN/A0.51%1,939,65620Johnson Matthey PlcN/A0.50%2,210,19921NKT A/SN/A0.50%552,57522Harel Insurance Investments & Financial Services LtdN/A0.49%1,863,42823flatexDEGIRO AGN/A0.48%1,649,07124Lion Finance Group PLCN/A0.46%584,73825SES S.A.N/A0.46%7,907,904 Geographic ExposureJapan32.7%United Kingdom10.4%Canada10.4%Australia9.4%Sweden4.2%Switzerland4.0%Israel3.9%Germany3.6%France2.3%Italy2.1%Netherlands1.8%Denmark1.7%Singapore1.6%Norway1.4%Belgium1.4%Bermuda1.3%Spain1.2%Austria1.1%Finland0.9%Luxembourg0.6%Cayman Islands0.4%Ireland0.3%Portugal0.3%United States0.3%New Zealand0.3%Jersey0.2%Hong Kong0.2%Mauritius0.1%Cyprus0.1%Currency ExposureJPY32.8%EUR16.0%GBP11.2%CAD10.5%AUD9.5%SEK4.4%CHF4.0%ILS3.5%DKK1.9%NOK1.8%HKD1.5%SGD1.4%USD0.7%NZD0.2%Sector ExposureMaterials20.9%Industrials19.9%Financials16.3%Consumer Discretionary15.4%Energy9.8%Technology5.3%Consumer Staples3.3%Communications1.9%Health Care1.8%Utilities1.5%Real Estate0.9%Information Technology0.6%Communication Services0.3%Industry ExposureMetals & Mining13.3%Oil, Gas & Consumable Fuels8.3%Machinery6.1%Banks5.8%Specialty Retail5.7%Construction & Engineering5.3%Chemicals4.7%Auto Components4.4%Capital Markets4.2%Household Durables3.1%Diversified Financial Services2.9%Insurance2.5%Hotels, Restaurants & Leisure2.4%Electronic Equipment, Instruments & Components2.0%Transportation Infrastructure2.0%Electrical Equipment1.9%Food Products1.8%Media1.5%Utilities1.4%Textiles, Apparel & Luxury Goods1.1%Energy Equipment & Services1.1%Real Estate Management & Development1.0%Semiconductors & Semiconductor Equipment1.0%Airlines0.9%Trading Companies & Distributors0.8%Construction Materials0.8%Containers & Packaging0.8%Marine Transportation0.6%Air Freight & Logistics0.6%Biotechnology0.6%Health Care Equipment & Supplies0.5%Commercial Services & Supplies0.4%IT Services0.4%Diversified Telecommunication Services0.4%Health Care Technology0.4%Equity Real Estate Investment0.4%Renewable Energy0.4%Thrifts & Mortgage Finance0.3%Software0.3%Diversified Consumer Services0.3%Distributors0.3%Communications Equipment0.3%Food & Staples Retailing0.3%Paper & Forest Products0.3%Entertainment0.3%Technology Hardware, Storage & Peripherals0.2%Building Products0.2%Broadline Retail0.2%Professional Services0.2%Beverages0.2%Road & Rail0.2%Automobiles0.2%Marine0.2%Health Care Providers & Services0.2%Aerospace & Defense0.1%Pharmaceuticals0.1%Textiles, Apparel & Luxury Goo0.1%Passenger Airlines0.1%Consumer Finance0.1%Multiline Retail0.1%Health Care Providers & Servic0.1%Internet & Direct Marketing Retail0.1%SubIndustry ExposureDiversified Metals & Mining6.1%Construction & Engineering4.8%Diversified Banks4.4%Auto Parts & Equipment4.4%Oil & Gas Exploration & Production4.4%Precious Metals & Minerals2.7%Industrial Machinery & Supplies2.5%Diversified Chemicals2.4%Steel2.3%Construction Machinery & Heavy Trucks2.1%Investment Banking & Brokerage2.0%Department Stores2.0%Life & Health Insurance2.0%Specialty Chemicals1.9%Home Improvement Retail1.8%Electrical Components & Equipment1.8%Asset Management & Custody Banks1.7%Consumer Electronics1.5%Oil & Gas Equipment & Services1.5%Trading Companies & Distributors1.4%Regional Banks1.4%Other Diversified Financial Services1.3%Oil & Gas Refining & Marketing1.3%Packaged Foods & Meats1.2%Independent Power Producers & Energy Traders1.2%Food Retail1.1%Electronic Components1.1%Coal & Consumable Fuels1.0%Trucking1.0%Marine Ports & Services1.0%Automotive Retail0.9%Airlines0.9%Consumer Finance0.9%Gold0.9%Construction Materials0.8%Semiconductors0.8%Apparel, Accessories & Luxury Goods0.8%Agricultural Products0.7%Homebuilding0.7%Oil & Gas Storage & Transportation0.7%Construction Machinery & Heavy Transportation Equipment0.7%Air Freight & Logistics0.6%Marine Transportation0.6%Paper Packaging0.6%Leisure Facilities0.6%Thrifts & Mortgage Finance0.6%Apparel Retail0.6%Publishing & Broadcasting0.6%Specialized Consumer Services0.6%Asset Management & Custody Ban0.6%Hotels, Resorts & Cruise Lines0.6%Biotechnology0.5%Real Estate Development0.5%Real Estate Operating Companies0.5%Electronic Equipment & Instruments0.5%Cable & Satellite0.5%Specialized Finance0.5%IT Consulting & Other Services0.4%Agricultural & Farm Machinery0.4%Alternative Carriers0.4%Restaurants0.4%Construction Machinery & Heavy0.4%Railroads0.4%REIT0.4%Copper0.4%Renewable Energy Equipment0.4%Silver0.4%Multi-line Insurance0.3%Health Care Supplies0.3%Aluminum0.3%Textiles0.3%Application Software0.3%Health Care Distributors0.3%Communications Equipment0.3%Electronic Manufacturing Services0.3%Paper Products0.3%Renewable Electricity0.3%Marine0.3%Computer & Electronics Retail0.3%Technology Hardware, Storage & Peripherals0.2%Building Products0.2%Oil & Gas Storage & Transporta0.2%Movies & Entertainment0.2%Distributors0.2%Semiconductor Materials & Equipment0.2%Human Resource & Employment Services0.2%Home Furnishings0.2%Technology Distributors0.2%Interactive Home Entertainment0.2%Property & Casualty Insurance0.2%Broadcasting0.2%Environmental & Facilities Services0.2%Automobile Manufacturers0.2%Highways & Railtracks0.2%Education Services0.2%Health Care Equipment0.2%Soft Drinks & Non-alcoholic Beverages0.1%Commodity Chemicals0.1%General Merchandise Stores0.1%Health Care Facilities0.1%Pharmaceuticals0.1%Industrial Machinery & Supplie0.1%Metal, Glass & Plastic Containers0.1%Health Care Technology0.1%Aerospace & Defense0.1%Oil & Gas Drilling0.1%Internet & Direct Marketing Retail0.1%Electrical Components & Equipm0.1%Security & Alarm Services0.1%Apparel, Accessories & Luxury0.1%Passenger Airlines0.1%Casinos & Gaming0.1%Oil & Gas Exploration & Produc0.1%Industrial Machinery & Supplies & Components0.1%Advertising0.1%Environmental & Facilities Ser0.1%Diversified Support Services0.1%Office Services & Supplies0.1%Coupon Exposure4-60.1%Maturity Exposure5-100.1% Related Companies and Tools Related Companies SPDR Portfolio S&P 600 Small Cap ETF Holdings iShares Russell 2000 Growth ETF Holdings Vanguard Russell 2000 ETF Holdings iShares Russell 2000 Value 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 Avantis U.S. Small Cap Value ETF Holdings iShares S&P Small-Cap 600 Value ETF Holdings This page (NYSEARCA:AVDV) was last updated on 10/25/2025 by MarketBeat.com Staff From Our PartnersIf You Keep Cash In A U.S. Bank Account… Read This NOWThe Treasury Department just issued a stunning warning: U.S. banks could lose up to $6.6 trillion of custom...Banyan Hill Publishing | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the 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