Avantis International Small Cap Value ETF (AVDV) Holdings $76.48 +0.77 (+1.02%) Closing price 05/23/2025 04:10 PM EasternExtended Trading$76.47 -0.01 (-0.01%) As of 05/23/2025 05:43 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 AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock Top 50 AVDV HoldingsRankCompanyCurrent PriceWeightShares Held1Marks and Spencer Group plcN/A1.13%21,423,9172Swissquote Group Holding LtdN/A1.10%179,7033Iveco Group N.V.N/A0.89%4,276,0054US DOLLARN/A0.82%71,833,1555JET2 PLC COMMON STOCK GBP.0125N/A0.68%2,533,8356Webuild S.p.A.N/A0.66%14,601,9857B2Gold Corp.N/A0.65%19,187,3318Perseus Mining LimitedN/A0.63%26,001,5229IAMGOLD CorporationN/A0.57%7,886,07210Plus500 Ltd.N/A0.57%1,132,858 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/A0.56%86,805,60012Drax Group plcN/A0.55%5,890,03413New Gold Inc.N/A0.54%12,178,10614Howden Joinery Group PlcN/A0.53%4,145,26115Veren Inc.N/A0.53%7,092,07916Capital Power CorporationN/A0.52%1,172,58717Sydbank A/SN/A0.52%715,63518Vallourec S.A.N/A0.52%2,329,15819AngloGold Ashanti plcN/A0.50%1,058,41820Lion Finance Group PLCN/A0.50%485,61521Loomis AB (publ)N/A0.50%1,160,03222Regis Resources LimitedN/A0.50%15,381,04323Banca Popolare di Sondrio S.p.AN/A0.49%3,175,38724Bankinter, S.A.N/A0.49%3,449,34225Torex Gold Resources Inc.N/A0.47%1,398,85426NKT A/SN/A0.46%506,07127JVCKENWOOD CorporationN/A0.45%4,604,30028Lundin Gold Inc.N/A0.45%942,30929OceanaGold CorporationN/A0.45%9,625,78730Bank of Queensland LimitedN/A0.44%7,800,75431Peyto Exploration & Development Corp.N/A0.44%2,701,91632SES S.A.N/A0.42%6,689,38733Whitecap Resources Inc.N/A0.42%5,916,39734ZIMZIM Integrated Shipping Services$18.01-1.5%0.42%2,129,92635Clas Ohlson AB (publ)N/A0.41%1,242,32936Mitsui Mining & Smelting Co., Ltd.N/A0.41%1,298,00037Saipem SpAN/A0.41%14,027,31238flatexDEGIRO AGN/A0.39%1,219,20539Ramelius Resources LimitedN/A0.39%20,675,18840Alps Alpine Co., Ltd.N/A0.38%3,422,500Everyone’s watching Nvidia right now. Here’s why I’m excited. (Ad)So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal with Saudi Arabia to power its new AI empire 🤯 We’re talking about hundreds of thousands of chips, including their latest Grace Blackwell supercomputer.🎯 Click here to watch the video and get the free ticker XGPT just flagged.41Harel Insurance Investments & Financial Services LtdN/A0.37%1,818,63642Pacific Basin Shipping LimitedN/A0.36%135,159,00043Acerinox, S.A.N/A0.35%2,574,13444Clal Insurance Enterprises Holdings Ltd.N/A0.35%1,063,36745Johnson Matthey PlcN/A0.35%1,680,96446Paragon Banking Group PLCN/A0.35%2,556,13547Peab AB (publ)N/A0.35%3,592,74848Computacenter plcN/A0.34%876,36749Hikma Pharmaceuticals PLCN/A0.34%1,139,18250Jungheinrich AktiengesellschaftN/A0.34%740,320 Geographic ExposureJapan30.2%United Kingdom11.9%Canada9.8%Australia8.7%Sweden4.6%Switzerland4.1%Germany3.8%Israel3.6%Italy2.6%France2.4%Netherlands2.2%Denmark1.8%Spain1.7%Norway1.5%Belgium1.3%Singapore1.3%Bermuda1.0%Finland1.0%Austria0.8%United States0.6%Luxembourg0.6%Ireland0.5%Portugal0.4%Cayman Islands0.4%Jersey0.3%New Zealand0.3%Hong Kong0.2%Mauritius0.1%Currency ExposureJPY30.3%EUR17.3%GBP13.1%CAD10.2%AUD8.7%SEK4.9%CHF4.1%ILS3.0%NOK1.9%DKK1.9%HKD1.4%SGD1.2%USD1.1%NZD0.3%Sector ExposureMaterials20.9%Financials18.4%Industrials18.3%Consumer Discretionary16.0%Energy9.5%Technology4.5%Consumer Staples4.1%Communications1.9%Health Care1.8%Utilities1.3%Real Estate1.0%Information Technology0.8%Communication Services0.2%Industry ExposureMetals & Mining13.1%Oil, Gas & Consumable Fuels8.1%Banks7.2%Specialty Retail6.4%Chemicals4.9%Construction & Engineering4.8%Machinery4.5%Capital Markets4.3%Auto Components3.9%Household Durables3.6%Diversified Financial Services3.5%Hotels, Restaurants & Leisure2.7%Insurance2.3%Food Products2.3%Transportation Infrastructure2.0%Media1.6%Electrical Equipment1.5%Electronic Equipment, Instruments & Components1.5%Airlines1.4%Utilities1.3%Real Estate Management & Development1.2%Energy Equipment & Services1.1%Construction Materials1.0%Textiles, Apparel & Luxury Goods0.9%Containers & Packaging0.8%Marine Transportation0.8%Biotechnology0.7%Air Freight & Logistics0.7%Trading Companies & Distributors0.7%Semiconductors & Semiconductor Equipment0.6%Distributors0.6%IT Services0.5%Software0.4%Commercial Services & Supplies0.4%Health Care Equipment & Supplies0.4%Health Care Technology0.4%Thrifts & Mortgage Finance0.4%Technology Hardware, Storage & Peripherals0.4%Diversified Telecommunication Services0.4%Equity Real Estate Investment0.3%Professional Services0.3%Paper & Forest Products0.3%Food & Staples Retailing0.3%Diversified Consumer Services0.3%Building Products0.3%Road & Rail0.3%Entertainment0.2%Broadline Retail0.2%Health Care Providers & Services0.2%Automobiles0.2%Renewable Energy0.2%Marine0.2%Consumer Finance0.2%Aerospace & Defense0.2%Beverages0.1%Communications Equipment0.1%Multiline Retail0.1%Passenger Airlines0.1%Textiles, Apparel & Luxury Goo0.1%Health Care Providers & Servic0.1%Automobile Components0.1%Leisure Products0.1%Industrial Conglomerates0.1%SubIndustry ExposureDiversified Metals & Mining5.9%Diversified Banks5.2%Oil & Gas Exploration & Production4.8%Construction & Engineering4.4%Auto Parts & Equipment3.9%Steel3.0%Diversified Chemicals2.4%Department Stores2.4%Investment Banking & Brokerage2.3%Specialty Chemicals1.9%Industrial Machinery & Supplies1.9%Home Improvement Retail1.9%Consumer Electronics1.7%Precious Metals & Minerals1.7%Asset Management & Custody Banks1.6%Life & Health Insurance1.6%Packaged Foods & Meats1.5%Other Diversified Financial Services1.5%Construction Machinery & Heavy Trucks1.5%Regional Banks1.5%Trading Companies & Distributors1.5%Electrical Components & Equipment1.4%Airlines1.4%Oil & Gas Equipment & Services1.4%Food Retail1.4%Oil & Gas Refining & Marketing1.3%Trucking1.3%Gold1.2%Independent Power Producers & Energy Traders1.2%Consumer Finance1.1%Automotive Retail1.0%Marine Ports & Services1.0%Construction Materials1.0%Agricultural Products0.9%Construction Machinery & Heavy Transportation Equipment0.8%Homebuilding0.8%Oil & Gas Storage & Transportation0.8%Marine Transportation0.8%Leisure Facilities0.7%Thrifts & Mortgage Finance0.7%Biotechnology0.7%Electronic Components0.7%Air Freight & Logistics0.7%Coal & Consumable Fuels0.7%Hotels, Resorts & Cruise Lines0.7%Apparel Retail0.7%Paper Packaging0.6%Real Estate Operating Companies0.6%Specialized Finance0.6%Apparel, Accessories & Luxury Goods0.6%Publishing & Broadcasting0.6%Restaurants0.6%Electronic Equipment & Instruments0.6%Real Estate Development0.5%Asset Management & Custody Ban0.5%Cable & Satellite0.5%IT Consulting & Other Services0.5%Semiconductors0.5%Specialized Consumer Services0.5%Application Software0.4%Multi-line Insurance0.4%Aluminum0.4%Technology Hardware, Storage & Peripherals0.4%Construction Machinery & Heavy0.4%Alternative Carriers0.4%Property & Casualty Insurance0.3%Health Care Distributors0.3%REIT0.3%Human Resource & Employment Services0.3%Textiles0.3%Railroads0.3%Silver0.3%Copper0.3%Paper Products0.3%Health Care Supplies0.3%Movies & Entertainment0.3%Building Products0.3%Home Furnishings0.3%Marine0.3%Distributors0.2%Computer & Electronics Retail0.2%Broadcasting0.2%Agricultural & Farm Machinery0.2%General Merchandise Stores0.2%Environmental & Facilities Services0.2%Automobile Manufacturers0.2%Renewable Energy Equipment0.2%Commodity Chemicals0.2%Electronic Manufacturing Services0.2%Aerospace & Defense0.2%Metal, Glass & Plastic Containers0.1%Interactive Home Entertainment0.1%Communications Equipment0.1%Health Care Facilities0.1%Health Care Equipment0.1%Security & Alarm Services0.1%Education Services0.1%Semiconductor Materials & Equipment0.1%Oil & Gas Drilling0.1%Casinos & Gaming0.1%Soft Drinks & Non-alcoholic Beverages0.1%Technology Distributors0.1%Passenger Airlines0.1%Electrical Components & Equipm0.1%Apparel, Accessories & Luxury0.1%Health Care Technology0.1%Oil & Gas Storage & Transporta0.1%Advertising0.1%Internet & Direct Marketing Retail0.1%Environmental & Facilities Ser0.1%Renewable Electricity0.1%Managed Health Care0.1%Leisure Products0.1%Oil & Gas Exploration & Produc0.1%Industrial Conglomerates0.1%Distillers & Vintners0.1%Diversified Support Services0.1%Coupon Exposure4-60.3%Maturity Exposure5-100.3% Related Companies and Tools Related Companies Vanguard FTSE All-World ex-US Small-Cap ETF Holdings Schwab Fundamental U.S. Small Company Index ETF Holdings Dimensional U.S. Small Cap ETF Holdings iShares MSCI EAFE Small-Cap ETF Holdings iShares Russell 2000 Value ETF Holdings SPDR Portfolio S&P 600 Small Cap ETF Holdings iShares S&P Small-Cap 600 Value ETF Holdings iShares Russell 2000 Growth ETF Holdings iShares S&P Small-Cap 600 Growth ETF Holdings Vanguard Russell 2000 ETF Holdings This page (NYSEARCA:AVDV) was last updated on 5/24/2025 by MarketBeat.com Staff From Our PartnersTrump Predicts Dollar DownfallREAD THIS VERY CAREFULLY: If you have $100,000 or more saved for retirement, this may make you VERY angry... ...Augusta Precious Metals | Sponsored$19 for a FULL YEAR of stock picks?!Invest in Musk's AI Play With Just $100 You don't need deep pockets to ride the next wave of AI wealth. ...Behind the Markets | SponsoredTrump Exec Order 14179 is wealth “gift” to good Americans?Is President Trump’s Executive Order 14179… A secret way to restore wealth for good citizens? 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