Avantis International Small Cap Value ETF (AVDV) Holdings List

$104.42 0.00 (0.00%)

As of 07/2/2026 04:10 PM Eastern

What stocks does AVDV hold?

The Avantis International Small Cap Value ETF (AVDV) top stock holdings include Coeur Mining, AT & S Austria Technologie & Systemtechnik Aktiengesellschaft, and Mitsui Kinzoku Company, Limited. The top 25 AVDV holdings ordered by weight make up 15.55% 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	CDE Coeur Mining	$17.28 -0.1%	0.56%	6,287,967
2	AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	N/A	2.67%	2,027,590
3	Mitsui Kinzoku Company, Limited	N/A	1.28%	840,000
4	Perseus Mining Limited	N/A	0.62%	32,534,877
5	B2Gold Corp.	N/A	0.62%	28,343,368
6	Hudbay Minerals Inc.	N/A	0.60%	4,296,553
7	Johnson Matthey Plc	N/A	0.59%	4,060,401
8	Clal Insurance Enterprises Holdings Ltd.	N/A	0.57%	1,410,219
9	Saipem SpA	N/A	0.57%	22,387,294
10	Regis Resources Limited	N/A	0.54%	22,267,259
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11	Lion Finance Group PLC	N/A	0.54%	697,849
12	Whitehaven Coal Limited	N/A	0.54%	18,708,448
13	OceanaGold Corporation	N/A	0.54%	3,992,994
14	Whitecap Resources Inc.	N/A	0.49%	8,983,712
15	Harel Insurance Investments & Financial Services Ltd	N/A	0.49%	1,753,036
16	Tamarack Valley Energy Ltd.	N/A	0.48%	10,942,571
17	Drax Group plc	N/A	0.48%	9,535,944
18	flatexDEGIRO SE	N/A	0.48%	2,157,380
19	Whitbread plc	N/A	0.44%	2,748,577
20	Takashimaya Company, Limited	N/A	0.42%	5,926,000
21	Vallourec S.A.	N/A	0.41%	3,200,451
22	NKT A/S	N/A	0.41%	523,547
23	Toyoda Gosei Co., Ltd.	N/A	0.41%	2,556,200
24	Mitsubishi Materials Corporation	N/A	0.41%	2,620,600
25	SES S.A.	N/A	0.39%	9,530,416

AVDV Geographic Exposure

AVDV's largest geographic exposure is Japan at 32.7%, followed by United Kingdom at 10.2%.

Japan
32.7%
United Kingdom
10.2%
Canada
9.9%
Australia
8.4%
Israel
4.3%
Sweden
3.8%
Switzerland
3.4%
Germany
3.2%
Austria
2.9%
France
2.7%
Other
15.8%

AVDV Currency Exposure

AVDV's largest currency exposure is JPY at 32.7%, followed by EUR at 17.2%.

JPY
32.7%
EUR
17.2%
GBP
11.1%
CAD
10.7%
AUD
8.5%
SEK
4.1%
ILS
3.9%
CHF
3.4%
NOK
1.9%
DKK
1.7%
Other
4.6%

AVDV Sector Exposure

AVDV's largest sector exposure is Materials at 22.0%, followed by Industrials at 17.4%.

Materials
22.0%
Industrials
17.4%
Consumer Discretionary
15.1%
Financials
14.1%
Energy
9.4%
Technology
7.7%
Consumer Staples
4.0%
Communications
2.2%
Health Care
2.0%
Utilities
1.5%
Other
1.2%

AVDV Industry Exposure

AVDV's largest industry exposure is Metals & Mining at 12.8%, followed by Oil, Gas & Consumable Fuels at 7.6%.

Metals & Mining
12.8%
Oil, Gas & Consumable Fuels
7.6%
Chemicals
6.4%
Banks
6.1%
Construction & Engineering
4.8%
Machinery
4.7%
Specialty Retail
4.5%
Auto Components
4.3%
Electronic Equipment, Instruments & Components
3.9%
Hotels, Restaurants & Leisure
3.1%
Other
36.6%

AVDV Sub-Industry Exposure

AVDV's largest sub-industry exposure is Diversified Banks at 4.6%, followed by Auto Parts & Equipment at 4.4%.

Diversified Banks
4.6%
Auto Parts & Equipment
4.4%
Construction & Engineering
4.3%
Diversified Metals & Mining
4.2%
Oil & Gas Exploration & Production
3.8%
Diversified Chemicals
3.8%
Precious Metals & Minerals
3.0%
Electronic Components
2.9%
Industrial Machinery & Supplies
2.8%
Steel
2.3%
Other
58.4%

AVDV Coupon Exposure

AVDV's largest coupon exposure is 2-4 at 0.1%.

2-4
0.1%

AVDV Maturity Exposure

AVDV's largest maturity exposure is 3-5 at 0.1%, followed by 0-1 at 0.0%.

3-5
0.1%

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This page (NYSEARCA:AVDV) was last updated on 7/5/2026 by MarketBeat.com Staff.

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Avantis International Small Cap Value ETF (AVDV) Holdings List