Avantis International Small Cap Value ETF (AVDV) Holdings List

$106.52 0.00 (0.00%)

As of 06/12/2026 04:10 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, Mitsui Kinzoku Company, Limited, and Hudbay Minerals Inc.. The top 25 AVDV holdings ordered by weight make up 15.03% of the total fund. AVDV is an equity fund in the size and style category that invests in publicly traded companies and other 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	1.72%	2,062,510
2	Mitsui Kinzoku Company, Limited	N/A	1.23%	840,000
3	Hudbay Minerals Inc.	N/A	0.68%	4,500,853
4	Clal Insurance Enterprises Holdings Ltd.	N/A	0.66%	1,466,635
5	Whitehaven Coal Limited	N/A	0.65%	19,099,827
6	Perseus Mining Limited	N/A	0.60%	33,042,423
7	CDE Coeur Mining	$17.20 +0.0%	0.59%	6,287,967
8	Johnson Matthey Plc	N/A	0.58%	4,024,433
9	OceanaGold Corporation	N/A	0.58%	4,078,668
10	Whitecap Resources Inc.	N/A	0.58%	9,321,654
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11	Saipem SpA	N/A	0.57%	22,387,294
12	B2Gold Corp.	N/A	0.57%	24,505,179
13	Tamarack Valley Energy Ltd.	N/A	0.55%	10,894,806
14	Drax Group plc	N/A	0.53%	9,753,784
15	Lion Finance Group PLC	N/A	0.51%	693,752
16	Harel Insurance Investments & Financial Services Ltd	N/A	0.50%	1,753,036
17	SES S.A.	N/A	0.49%	9,805,166
18	Valeo SE	N/A	0.49%	5,311,200
19	Regis Resources Limited	N/A	0.49%	22,177,574
20	Vallourec S.A.	N/A	0.46%	3,200,451
21	NKT A/S	N/A	0.42%	523,547
22	Mitsubishi Materials Corporation	N/A	0.40%	2,578,700
23	flatexDEGIRO SE	N/A	0.40%	2,079,096
24	ZIM ZIM Integrated Shipping Services	$26.20 -0.1%	0.40%	3,107,899
25	Baytex Energy Corp.	N/A	0.38%	14,991,935

AVDV Geographic Exposure

AVDV's largest geographic exposure is Japan at 32.5%, followed by Canada at 10.2%.

Japan
32.5%
Canada
10.2%
United Kingdom
9.8%
Australia
8.5%
Israel
4.4%
Sweden
3.9%
Switzerland
3.3%
Germany
3.2%
France
2.9%
Austria
2.2%
Other
16.4%

AVDV Currency Exposure

AVDV's largest currency exposure is JPY at 32.6%, followed by EUR at 16.9%.

JPY
32.6%
EUR
16.9%
CAD
11.0%
GBP
10.5%
AUD
8.5%
SEK
4.1%
ILS
4.1%
CHF
3.4%
NOK
2.1%
USD
2.1%
Other
4.6%

AVDV Sector Exposure

AVDV's largest sector exposure is Materials at 21.4%, followed by Industrials at 17.4%.

Materials
21.4%
Industrials
17.4%
Consumer Discretionary
15.0%
Financials
14.0%
Energy
10.7%
Technology
6.8%
Consumer Staples
4.0%
Communications
2.4%
Health Care
2.0%
Utilities
1.6%
Other
1.2%

AVDV Industry Exposure

AVDV's largest industry exposure is Metals & Mining at 12.3%, followed by Oil, Gas & Consumable Fuels at 8.7%.

Metals & Mining
12.3%
Oil, Gas & Consumable Fuels
8.7%
Chemicals
6.3%
Banks
5.9%
Machinery
4.7%
Construction & Engineering
4.7%
Specialty Retail
4.5%
Auto Components
4.4%
Electronic Equipment, Instruments & Components
3.4%
Hotels, Restaurants & Leisure
2.9%
Other
36.9%

AVDV Sub-Industry Exposure

AVDV's largest sub-industry exposure is Diversified Banks at 4.5%, followed by Auto Parts & Equipment at 4.5%.

Diversified Banks
4.5%
Auto Parts & Equipment
4.5%
Oil & Gas Exploration & Production
4.5%
Construction & Engineering
4.2%
Diversified Metals & Mining
4.0%
Diversified Chemicals
3.6%
Precious Metals & Minerals
3.0%
Industrial Machinery & Supplies
2.6%
Steel
2.4%
Electronic Components
2.3%
Other
59.2%

AVDV Coupon Exposure

AVDV's largest coupon exposure is 2-4 at 0.6%.

2-4
0.6%

AVDV Maturity Exposure

AVDV's largest maturity exposure is 3-5 at 0.6%, followed by 0-1 at 0.0%.

3-5
0.6%

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This page (NYSEARCA:AVDV) was last updated on 6/15/2026 by MarketBeat.com Staff.

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Avantis International Small Cap Value ETF (AVDV) Holdings List