Avantis International Small Cap Value ETF (AVDV) Holdings List

$104.12 +0.61 (+0.59%)

As of 07/24/2026 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 Perseus Mining Limited. The top 25 AVDV holdings ordered by weight make up 14.36% 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	2.26%	1,956,657
2	Mitsui Kinzoku Company, Limited	N/A	0.74%	629,400
3	Perseus Mining Limited	N/A	0.57%	32,050,020
4	Johnson Matthey Plc	N/A	0.57%	4,224,804
5	Lion Finance Group PLC	N/A	0.57%	690,391
6	Clal Insurance Enterprises Holdings Ltd.	N/A	0.56%	1,392,597
7	B2Gold Corp.	N/A	0.55%	26,949,269
8	COEUR MINING INC COMMON STOCK USD.01	N/A	0.53%	6,287,967
9	OceanaGold Corporation	N/A	0.52%	3,992,994
10	Saipem SpA	N/A	0.52%	19,679,232
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11	Regis Resources Limited	N/A	0.52%	22,267,259
12	Tamarack Valley Energy Ltd.	N/A	0.51%	10,775,360
13	Whitecap Resources Inc.	N/A	0.51%	8,911,755
14	Whitbread plc	N/A	0.50%	3,057,287
15	Whitehaven Coal Limited	N/A	0.50%	18,437,068
16	flatexDEGIRO SE	N/A	0.50%	2,157,380
17	Drax Group plc	N/A	0.49%	9,099,626
18	Harel Insurance Investments & Financial Services Ltd	N/A	0.47%	1,694,513
19	Takashimaya Company, Limited	N/A	0.44%	5,846,300
20	SES S.A.	N/A	0.44%	9,301,112
21	Toyoda Gosei Co., Ltd.	N/A	0.43%	2,595,200
22	Keller Group plc	N/A	0.42%	1,732,470
23	Hudbay Minerals Inc.	N/A	0.42%	3,690,369
24	Burberry Group plc	N/A	0.42%	5,435,678
25	Vallourec S.A.	N/A	0.40%	3,178,617

AVDV Geographic Exposure

AVDV's largest geographic exposure is Japan at 32.4%, followed by United Kingdom at 10.5%.

Japan
32.4%
United Kingdom
10.5%
Canada
10.5%
Australia
8.8%
Israel
4.0%
Sweden
3.7%
Switzerland
3.3%
Germany
3.2%
France
2.7%
Austria
2.3%
Other
16.3%

AVDV Currency Exposure

AVDV's largest currency exposure is JPY at 32.5%, followed by EUR at 16.6%.

JPY
32.5%
EUR
16.6%
CAD
11.2%
GBP
11.2%
AUD
8.8%
SEK
4.0%
ILS
3.7%
CHF
3.4%
NOK
2.0%
USD
1.8%
Other
4.7%

AVDV Sector Exposure

AVDV's largest sector exposure is Materials at 22.3%, followed by Industrials at 17.2%.

Materials
22.3%
Industrials
17.2%
Consumer Discretionary
15.3%
Financials
14.0%
Energy
10.2%
Technology
6.8%
Consumer Staples
4.1%
Communications
2.1%
Health Care
2.0%
Utilities
1.4%
Other
1.2%

AVDV Industry Exposure

AVDV's largest industry exposure is Metals & Mining at 12.7%, followed by Oil, Gas & Consumable Fuels at 8.5%.

Metals & Mining
12.7%
Oil, Gas & Consumable Fuels
8.5%
Chemicals
6.6%
Banks
6.3%
Machinery
4.6%
Auto Components
4.6%
Construction & Engineering
4.6%
Specialty Retail
4.4%
Electronic Equipment, Instruments & Components
3.4%
Hotels, Restaurants & Leisure
3.2%
Other
35.9%

AVDV Sub-Industry Exposure

AVDV's largest sub-industry exposure is Diversified Banks at 4.7%, followed by Auto Parts & Equipment at 4.6%.

Diversified Banks
4.7%
Auto Parts & Equipment
4.6%
Oil & Gas Exploration & Production
4.2%
Diversified Metals & Mining
4.2%
Construction & Engineering
4.0%
Diversified Chemicals
3.8%
Industrial Machinery & Supplies
2.7%
Steel
2.5%
Electronic Components
2.4%
Precious Metals & Minerals
2.4%
Other
59.0%

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 7/25/2026 by MarketBeat.com Staff.

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Avantis International Small Cap Value ETF (AVDV) Holdings List