Avantis International Small Cap Value ETF (AVDV) Holdings List

$113.80 +1.77 (+1.58%)

As of 03:40 PM Eastern

What stocks does AVDV hold?

The Avantis International Small Cap Value ETF (AVDV) top stock holdings include AT & S Austria Technologie & Systemtechnik Aktiengesellschaft, Johnson Matthey Plc, and Lion Finance Group PLC. The top 25 AVDV holdings ordered by weight make up 13.72% of the total fund. AVDV is an equity fund in the size and style category that invests in investments, focused on small cap strategies within the Developed Markets region. This page includes a complete AVDV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 AVDV Holdings

Rank	Company	Current Price	Weight	Shares Held
1	AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	N/A	1.42%	1,449,582
2	Johnson Matthey Plc	N/A	0.64%	4,269,913
3	Lion Finance Group PLC	N/A	0.62%	677,217
4	Whitbread plc	N/A	0.61%	3,593,931
5	Perseus Mining Limited	N/A	0.61%	30,714,111
6	B2Gold Corp.	N/A	0.61%	23,696,365
7	Regis Resources Limited	N/A	0.59%	22,285,315
8	COEUR MINING INC COMMON STOCK USD.01	N/A	0.58%	6,258,697
9	Mitsui Kinzoku Company, Limited	N/A	0.56%	592,900
10	OceanaGold Corporation	N/A	0.54%	3,770,026
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11	Burberry Group plc	N/A	0.53%	7,058,203
12	Saipem SpA	N/A	0.51%	19,190,669
13	Clal Insurance Enterprises Holdings Ltd.	N/A	0.51%	1,331,134
14	Tamarack Valley Energy Ltd.	N/A	0.49%	10,491,474
15	flatexDEGIRO SE	N/A	0.49%	2,343,676
16	Vault Minerals Limited	N/A	0.48%	22,405,341
17	Toyoda Gosei Co., Ltd.	N/A	0.46%	2,783,200
18	Hudbay Minerals Inc.	N/A	0.46%	3,435,388
19	Whitehaven Coal Limited	N/A	0.45%	16,241,581
20	DIC Corporation	N/A	0.45%	2,469,200
21	Centerra Gold Inc.	N/A	0.44%	4,098,172
22	Whitecap Resources Inc.	N/A	0.44%	7,138,764
23	Valeo SE	N/A	0.42%	4,831,897
24	Drax Group plc	N/A	0.41%	8,217,391
25	Computacenter plc	N/A	0.40%	1,189,220

AVDV Geographic Exposure

AVDV's largest geographic exposure is Japan at 32.6%, followed by United Kingdom at 11.0%.

Japan
32.6%
United Kingdom
11.0%
Canada
10.5%
Australia
9.3%
Israel
3.9%
Sweden
3.7%
Switzerland
3.4%
Germany
3.2%
France
2.8%
Italy
1.7%
Other
15.2%

AVDV Currency Exposure

AVDV's largest currency exposure is JPY at 32.7%, followed by EUR at 15.1%.

JPY
32.7%
EUR
15.1%
GBP
11.6%
CAD
11.4%
AUD
9.5%
SEK
4.0%
ILS
3.6%
CHF
3.4%
NOK
2.1%
USD
1.8%
Other
4.5%

AVDV Sector Exposure

AVDV's largest sector exposure is Materials at 23.1%, followed by Industrials at 16.7%.

Materials
23.1%
Industrials
16.7%
Consumer Discretionary
16.1%
Financials
14.0%
Energy
9.9%
Technology
5.8%
Consumer Staples
4.3%
Communications
2.1%
Health Care
2.0%
Real Estate
1.2%
Other
1.1%

AVDV Industry Exposure

AVDV's largest industry exposure is Metals & Mining at 13.7%, followed by Oil, Gas & Consumable Fuels at 8.2%.

Metals & Mining
13.7%
Oil, Gas & Consumable Fuels
8.2%
Chemicals
6.3%
Banks
6.2%
Auto Components
4.7%
Specialty Retail
4.5%
Construction & Engineering
4.4%
Machinery
4.3%
Hotels, Restaurants & Leisure
3.4%
Capital Markets
2.8%
Other
36.3%

AVDV Sub-Industry Exposure

AVDV's largest sub-industry exposure is Diversified Metals & Mining at 4.9%, followed by Auto Parts & Equipment at 4.7%.

Diversified Metals & Mining
4.9%
Auto Parts & Equipment
4.7%
Diversified Banks
4.7%
Oil & Gas Exploration & Production
4.0%
Diversified Chemicals
3.9%
Construction & Engineering
3.8%
Gold
2.7%
Industrial Machinery & Supplies
2.4%
Steel
2.4%
Precious Metals & Minerals
1.9%
Other
59.4%

AVDV Coupon Exposure

AVDV's largest coupon exposure is 2-4 at 0.4%.

2-4
0.4%

AVDV Maturity Exposure

AVDV's largest maturity exposure is 3-5 at 0.4%, followed by 0-1 at -0.2%.

3-5
0.4%

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MarketBeat tracks Avantis International Small Cap Value ETF holdings and portfolio composition, last updated on 9/1/2026.

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Avantis International Small Cap Value ETF (AVDV) Holdings List