Avantis International Small Cap Value ETF (AVDV) Holdings $90.04 +0.93 (+1.04%) Closing price 04:10 PM EasternExtended Trading$90.77 +0.73 (+0.81%) As of 06:04 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 Mining & Smelting Co., Ltd.N/A0.99%1,620,1002Marks and Spencer Group plcN/A0.92%23,931,8713B2Gold Corp.N/A0.88%23,970,8544Swissquote Group Holding LtdN/A0.85%156,2325Perseus Mining LimitedN/A0.80%33,611,1306Whitecap Resources IncN/A0.80%12,860,4347Iveco Group N.V.N/A0.68%3,820,6618New Gold Inc.N/A0.67%12,493,6399Oceanagold Corp Common StockN/A0.67%3,969,40310Regis Resources LimitedN/A0.62%20,283,147 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. 11Yangzijiang Financial Holding Ltd.N/A0.62%88,584,20012Webuild S.p.A.N/A0.61%17,006,88613Whitehaven Coal LimitedN/A0.55%16,248,35714Clal Insurance Enterprises Holdings Ltd.N/A0.54%1,316,01315Drax Group plcN/A0.54%7,213,20516Iamgold CorpN/A0.54%5,984,47217Ramelius Resources LimitedN/A0.54%27,453,81618Sydbank A/SN/A0.54%866,51419Clas Ohlson AB (publ)N/A0.52%1,539,83920Harel Insurance Investments & Financial Services LtdN/A0.49%1,863,42821Jet2 PLC Ordinary SharesN/A0.48%2,908,12722Lion Finance Group PLCN/A0.48%569,35823Johnson Matthey PlcN/A0.46%2,125,56124Nkt A/S Common Stock Dkk20.0N/A0.46%576,05725Plus500 Ltd.N/A0.45%1,303,334 Geographic ExposureJapan32.0%Canada10.7%United Kingdom10.4%Australia9.5%Sweden4.2%Switzerland4.0%Israel3.9%Germany3.7%France2.2%Italy2.1%Netherlands1.9%Singapore1.6%Denmark1.6%Norway1.5%Belgium1.4%Bermuda1.3%Spain1.1%Finland0.9%Austria0.9%Luxembourg0.6%Cayman Islands0.4%Ireland0.4%Portugal0.3%United States0.3%New Zealand0.3%Jersey0.2%Hong Kong0.2%Mauritius0.1%Cyprus0.1%Currency ExposureJPY32.1%EUR16.0%GBP11.2%CAD11.0%AUD9.6%SEK4.4%CHF4.0%ILS3.5%NOK1.9%DKK1.8%HKD1.6%SGD1.5%USD0.6%NZD0.2%Sector ExposureMaterials21.3%Industrials19.3%Financials16.9%Consumer Discretionary15.1%Energy9.7%Technology5.0%Consumer Staples3.4%Communications1.9%Health Care1.8%Utilities1.3%Real Estate0.9%Information Technology0.6%Communication Services0.3%Industry ExposureMetals & Mining13.7%Oil, Gas & Consumable Fuels8.3%Banks6.0%Specialty Retail5.8%Machinery5.7%Construction & Engineering5.2%Chemicals4.7%Capital Markets4.4%Auto Components4.2%Household Durables3.1%Diversified Financial Services3.0%Insurance2.6%Hotels, Restaurants & Leisure2.3%Transportation Infrastructure2.0%Food Products1.9%Electronic Equipment, Instruments & Components1.8%Electrical Equipment1.8%Media1.5%Utilities1.3%Textiles, Apparel & Luxury Goods1.0%Energy Equipment & Services1.0%Real Estate Management & Development1.0%Airlines1.0%Semiconductors & Semiconductor Equipment0.9%Construction Materials0.8%Trading Companies & Distributors0.8%Containers & Packaging0.7%Marine Transportation0.7%Air Freight & Logistics0.6%Biotechnology0.6%Health Care Equipment & Supplies0.5%IT Services0.5%Commercial Services & Supplies0.4%Health Care Technology0.4%Diversified Telecommunication Services0.4%Equity Real Estate Investment0.4%Software0.4%Thrifts & Mortgage Finance0.3%Renewable Energy0.3%Distributors0.3%Diversified Consumer Services0.3%Food & Staples Retailing0.3%Paper & Forest Products0.3%Communications Equipment0.3%Entertainment0.3%Broadline Retail0.2%Building Products0.2%Professional Services0.2%Beverages0.2%Road & Rail0.2%Technology Hardware, Storage & Peripherals0.2%Automobiles0.2%Marine0.2%Health Care Providers & Services0.2%Aerospace & Defense0.1%Passenger Airlines0.1%Pharmaceuticals0.1%Textiles, Apparel & Luxury Goo0.1%Consumer Finance0.1%Multiline Retail0.1%SubIndustry ExposureDiversified Metals & Mining6.3%Construction & Engineering4.7%Diversified Banks4.6%Oil & Gas Exploration & Production4.5%Auto Parts & Equipment4.2%Steel2.5%Precious Metals & Minerals2.5%Industrial Machinery & Supplies2.5%Diversified Chemicals2.4%Investment Banking & Brokerage2.1%Life & Health Insurance2.0%Department Stores2.0%Home Improvement Retail1.9%Specialty Chemicals1.8%Construction Machinery & Heavy Trucks1.8%Asset Management & Custody Banks1.7%Electrical Components & Equipment1.7%Consumer Electronics1.6%Regional Banks1.4%Oil & Gas Equipment & Services1.4%Other Diversified Financial Services1.4%Trading Companies & Distributors1.3%Oil & Gas Refining & Marketing1.3%Packaged Foods & Meats1.3%Food Retail1.1%Independent Power Producers & Energy Traders1.1%Gold1.1%Trucking1.1%Coal & Consumable Fuels1.0%Marine Ports & Services1.0%Airlines1.0%Electronic Components0.9%Automotive Retail0.9%Consumer Finance0.9%Construction Materials0.8%Agricultural Products0.7%Semiconductors0.7%Apparel, Accessories & Luxury Goods0.7%Construction Machinery & Heavy Transportation Equipment0.7%Marine Transportation0.7%Oil & Gas Storage & Transportation0.7%Asset Management & Custody Ban0.7%Air Freight & Logistics0.7%Leisure Facilities0.6%Homebuilding0.6%Thrifts & Mortgage Finance0.6%Apparel Retail0.6%Publishing & Broadcasting0.6%Paper Packaging0.6%Hotels, Resorts & Cruise Lines0.6%Biotechnology0.5%Specialized Consumer Services0.5%Cable & Satellite0.5%Specialized Finance0.5%Real Estate Development0.5%Real Estate Operating Companies0.5%Electronic Equipment & Instruments0.5%IT Consulting & Other Services0.5%Restaurants0.4%Agricultural & Farm Machinery0.4%Silver0.4%Construction Machinery & Heavy0.4%Alternative Carriers0.4%REIT0.4%Multi-line Insurance0.4%Application Software0.4%Copper0.3%Railroads0.3%Renewable Energy Equipment0.3%Health Care Supplies0.3%Aluminum0.3%Textiles0.3%Health Care Distributors0.3%Paper Products0.3%Marine0.3%Computer & Electronics Retail0.3%Electronic Manufacturing Services0.3%Communications Equipment0.3%Oil & Gas Storage & Transporta0.2%Building Products0.2%Movies & Entertainment0.2%Human Resource & Employment Services0.2%Distributors0.2%Technology Hardware, Storage & Peripherals0.2%Property & Casualty Insurance0.2%Renewable Electricity0.2%Home Furnishings0.2%Broadcasting0.2%Interactive Home Entertainment0.2%Automobile Manufacturers0.2%Semiconductor Materials & Equipment0.2%Health Care Equipment0.2%Environmental & Facilities Services0.2%Education Services0.2%Technology Distributors0.2%General Merchandise Stores0.2%Soft Drinks & Non-alcoholic Beverages0.2%Commodity Chemicals0.1%Highways & Railtracks0.1%Aerospace & Defense0.1%Metal, Glass & Plastic Containers0.1%Health Care Technology0.1%Health Care Facilities0.1%Pharmaceuticals0.1%Passenger Airlines0.1%Industrial Machinery & Supplie0.1%Oil & Gas Drilling0.1%Internet & Direct Marketing Retail0.1%Electrical Components & Equipm0.1%Security & Alarm Services0.1%Oil & Gas Exploration & Produc0.1%Apparel, Accessories & Luxury0.1%Casinos & Gaming0.1%Environmental & Facilities Ser0.1%Diversified Support Services0.1%Advertising0.1%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 Value ETF Holdings iShares Russell 2000 Growth ETF Holdings Vanguard Russell 2000 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 10/3/2025 by MarketBeat.com Staff From Our PartnersMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredU.S. Government Sparking Crypto RallyU.S. Puts GDP on the Blockchain Could this spark the next crypto supercycle? 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