Avantis International Small Cap Value ETF (AVDV) Holdings List

$106.10 +1.36 (+1.30%)

As of 04:10 PM Eastern

What stocks does AVDV hold?

The Avantis International Small Cap Value ETF (AVDV) top stock holdings include Mitsui Kinzoku Company, Limited, AT & S Austria Technologie & Systemtechnik Aktiengesellschaft, and Saipem SpA. The top 25 AVDV holdings ordered by weight make up 15.33% 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	Mitsui Kinzoku Company, Limited	N/A	1.36%	933,200
2	AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	N/A	1.24%	2,102,357
3	Saipem SpA	N/A	0.73%	25,368,195
4	OceanaGold Corporation	N/A	0.72%	4,380,944
5	Perseus Mining Limited	N/A	0.71%	33,096,645
6	Clal Insurance Enterprises Holdings Ltd.	N/A	0.69%	1,504,381
7	Whitehaven Coal Limited	N/A	0.64%	19,611,524
8	Drax Group plc	N/A	0.62%	9,706,038
9	CDE Coeur Mining	$17.13 -2.5%	0.60%	6,287,967
10	Whitecap Resources Inc.	N/A	0.59%	9,426,873
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11	Regis Resources Limited	N/A	0.59%	21,503,940
12	B2Gold Corp.	N/A	0.58%	24,156,514
13	Harel Insurance Investments & Financial Services Ltd	N/A	0.58%	1,753,036
14	Johnson Matthey Plc	N/A	0.56%	3,747,404
15	Hudbay Minerals Inc.	N/A	0.56%	4,532,191
16	Lion Finance Group PLC	N/A	0.55%	686,906
17	Tamarack Valley Energy Ltd.	N/A	0.54%	10,770,647
18	Vallourec S.A.	N/A	0.51%	3,200,451
19	Mitsubishi Materials Corporation	N/A	0.45%	2,578,700
20	ZIM ZIM Integrated Shipping Services	$28.47 +9.2%	0.45%	3,210,460
21	SES S.A.	N/A	0.43%	9,808,325
22	NKT A/S	N/A	0.42%	533,825
23	Penta-Ocean Construction Co., Ltd.	N/A	0.42%	7,035,800
24	Baytex Energy Corp.	N/A	0.40%	14,778,093
25	Alps Alpine Co., Ltd.	N/A	0.39%	4,875,500

AVDV Geographic Exposure

AVDV's largest geographic exposure is Japan at 31.8%, followed by Canada at 10.5%.

Japan
31.8%
Canada
10.5%
United Kingdom
9.4%
Australia
8.9%
Israel
4.7%
Sweden
3.8%
Switzerland
3.6%
Germany
3.4%
France
2.7%
Italy
2.0%
Other
16.7%

AVDV Currency Exposure

AVDV's largest currency exposure is JPY at 31.9%, followed by EUR at 16.5%.

JPY
31.9%
EUR
16.5%
CAD
11.4%
GBP
10.1%
AUD
8.9%
ILS
4.4%
SEK
4.1%
CHF
3.7%
NOK
2.1%
DKK
1.8%
Other
4.3%

AVDV Sector Exposure

AVDV's largest sector exposure is Materials at 21.8%, followed by Industrials at 17.6%.

Materials
21.8%
Industrials
17.6%
Financials
14.8%
Consumer Discretionary
14.1%
Energy
11.5%
Technology
6.2%
Consumer Staples
3.7%
Communications
2.1%
Utilities
1.9%
Health Care
1.8%
Other
1.2%

AVDV Industry Exposure

AVDV's largest industry exposure is Metals & Mining at 13.6%, followed by Oil, Gas & Consumable Fuels at 9.3%.

Metals & Mining
13.6%
Oil, Gas & Consumable Fuels
9.3%
Banks
6.0%
Chemicals
5.5%
Construction & Engineering
5.0%
Machinery
5.0%
Specialty Retail
4.3%
Auto Components
4.1%
Capital Markets
3.0%
Electronic Equipment, Instruments & Components
2.9%
Other
36.7%

AVDV Sub-Industry Exposure

AVDV's largest sub-industry exposure is Oil & Gas Exploration & Production at 4.8%, followed by Diversified Metals & Mining at 4.7%.

Oil & Gas Exploration & Production
4.8%
Diversified Metals & Mining
4.7%
Diversified Banks
4.6%
Construction & Engineering
4.5%
Auto Parts & Equipment
4.1%
Precious Metals & Minerals
3.4%
Diversified Chemicals
3.1%
Industrial Machinery & Supplies
2.5%
Steel
2.3%
Life & Health Insurance
2.3%
Other
58.8%

AVDV Coupon Exposure

AVDV's largest coupon exposure is 2-4 at 0.2%.

2-4
0.2%

AVDV Maturity Exposure

AVDV's largest maturity exposure is 3-5 at 0.2%, followed by 0-1 at 0.0%.

3-5
0.2%

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This page (NYSEARCA:AVDV) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Avantis International Small Cap Value ETF (AVDV) Holdings List