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Avantis International Small Cap Value ETF (AVDV) Holdings List

Avantis International Small Cap Value ETF logo
$110.94 +0.43 (+0.39%)
As of 01:10 PM Eastern
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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 Mitsui Kinzoku Company, Limited. The top 25 AVDV holdings ordered by weight make up 13.34% 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

RankCompanyCurrent PriceWeightShares Held
1AT & S Austria Technologie & Systemtechnik AktiengesellschaftN/A1.36%1,551,609
2Johnson Matthey PlcN/A0.64%4,279,182
3Mitsui Kinzoku Company, LimitedN/A0.62%599,200
4Whitbread plcN/A0.62%3,527,290
5Perseus Mining LimitedN/A0.59%30,864,338
6Lion Finance Group PLCN/A0.57%678,686
7Burberry Group plcN/A0.57%6,887,141
8Regis Resources LimitedN/A0.57%22,267,259
9Clal Insurance Enterprises Holdings Ltd.N/A0.52%1,336,139
10OceanaGold CorporationN/A0.51%3,766,202
11COEUR MINING INC COMMON STOCK USD.01N/A0.50%6,266,667
12B2Gold Corp.N/A0.50%23,677,045
13Saipem SpAN/A0.49%19,282,922
14Tamarack Valley Energy Ltd.N/A0.48%10,481,690
15flatexDEGIRO SEN/A0.48%2,339,564
16Hudbay Minerals Inc.N/A0.47%3,471,207
17Vault Minerals LimitedN/A0.46%22,924,495
18Toyoda Gosei Co., Ltd.N/A0.46%2,702,600
19Whitehaven Coal LimitedN/A0.43%16,310,601
20Whitecap Resources Inc.N/A0.43%7,215,883
21Centerra Gold Inc.N/A0.42%4,095,116
22Harel Insurance Investments & Financial Services LtdN/A0.42%1,411,660
23Valeo SEN/A0.41%4,824,601
24Drax Group plcN/A0.41%8,324,771
25Takashimaya Company, LimitedN/A0.41%5,426,200

AVDV Geographic Exposure

AVDV's largest geographic exposure is Japan at 32.8%, followed by United Kingdom at 10.8%.

  • Japan
    32.8%
  • United Kingdom
    10.8%
  • Canada
    10.7%
  • Australia
    9.1%
  • Israel
    3.7%
  • Sweden
    3.7%
  • Switzerland
    3.3%
  • Germany
    3.2%
  • France
    2.8%
  • Austria
    1.9%
  • Other
    15.5%

AVDV Currency Exposure

AVDV's largest currency exposure is JPY at 32.9%, followed by EUR at 15.7%.

  • JPY
    32.9%
  • EUR
    15.7%
  • CAD
    11.6%
  • GBP
    11.5%
  • AUD
    9.2%
  • SEK
    4.0%
  • ILS
    3.5%
  • CHF
    3.3%
  • NOK
    2.0%
  • DKK
    1.7%
  • Other
    4.4%

AVDV Sector Exposure

AVDV's largest sector exposure is Materials at 24.1%, followed by Industrials at 16.9%.

  • Materials
    24.1%
  • Industrials
    16.9%
  • Consumer Discretionary
    15.7%
  • Financials
    13.9%
  • Energy
    9.4%
  • Technology
    6.4%
  • Consumer Staples
    4.1%
  • Communications
    2.1%
  • Health Care
    2.0%
  • Utilities
    1.2%
  • Other
    1.1%

AVDV Industry Exposure

AVDV's largest industry exposure is Metals & Mining at 13.9%, followed by Oil, Gas & Consumable Fuels at 7.8%.

  • Metals & Mining
    13.9%
  • Oil, Gas & Consumable Fuels
    7.8%
  • Chemicals
    7.0%
  • Banks
    6.2%
  • Auto Components
    4.6%
  • Machinery
    4.5%
  • Specialty Retail
    4.4%
  • Construction & Engineering
    4.3%
  • Hotels, Restaurants & Leisure
    3.3%
  • Electronic Equipment, Instruments & Components
    3.1%
  • Other
    36.0%

AVDV Sub-Industry Exposure

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

  • Diversified Metals & Mining
    4.7%
  • Diversified Banks
    4.7%
  • Auto Parts & Equipment
    4.7%
  • Diversified Chemicals
    4.0%
  • Oil & Gas Exploration & Production
    3.9%
  • Construction & Engineering
    3.8%
  • Gold
    2.7%
  • Industrial Machinery & Supplies
    2.6%
  • Specialty Chemicals
    2.6%
  • Steel
    2.5%
  • Other
    58.9%

AVDV Coupon Exposure

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

  • 2-4
    0.1%

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This page (NYSEARCA:AVDV) was last updated on 8/14/2026 by MarketBeat.com Staff.
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