Avantis International Small Cap Value ETF (AVDV) Holdings List

$108.58 +0.55 (+0.51%)

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$108.58 0.00 (0.00%)

As of 07:30 PM Eastern

What stocks does AVDV hold?

The Avantis International Small Cap Value ETF (AVDV) has 1,746 holdings, with AT & S Austria Technologie & Systemtechnik Aktiengesellschaft, Perseus Mining Limited, and Whitbread plc among its largest positions. The top 25 AVDV holdings ordered by weight make up 13.62% 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	1.34%	1,053,943
2	Perseus Mining Limited	N/A	0.67%	30,616,706
3	Whitbread plc	N/A	0.65%	4,082,890
4	Clal Insurance Enterprises Holdings Ltd.	N/A	0.62%	1,328,549
5	Lion Finance Group PLC	N/A	0.61%	693,718
6	B2Gold Corp.	N/A	0.60%	23,491,492
7	Burberry Group plc	N/A	0.56%	8,436,620
8	Regis Resources Limited	N/A	0.54%	21,613,578
9	OceanaGold Corporation	N/A	0.54%	4,088,807
10	Johnson Matthey Plc	N/A	0.53%	3,346,697
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11	Tamarack Valley Energy Ltd.	N/A	0.52%	11,016,885
12	Toyoda Gosei Co., Ltd.	N/A	0.51%	15,382,000
13	COEUR MINING INC COMMON STOCK USD.01	N/A	0.51%	5,972,597
14	Centerra Gold Inc.	N/A	0.50%	4,675,157
15	Saipem SpA	N/A	0.47%	19,071,946
16	Vault Minerals Limited	N/A	0.47%	22,339,044
17	Hafnia Limited	N/A	0.46%	9,256,919
18	Valeo SE	N/A	0.46%	5,684,601
19	SSR MINING INC COMMON STOCK	N/A	0.45%	2,665,138
20	Drax Group plc	N/A	0.45%	8,417,852
21	Tokai Carbon Co., Ltd.	N/A	0.45%	5,947,400
22	Harel Insurance Investments & Financial Services Ltd	N/A	0.44%	1,387,311
23	flatexDEGIRO SE	N/A	0.43%	2,693,609
24	Whitehaven Coal Limited	N/A	0.42%	16,200,089
25	Computacenter plc	N/A	0.42%	1,187,743

AVDV Geographic Exposure

AVDV's largest geographic exposure is Japan at 32.2%, followed by Canada at 11.2%.

Japan
32.2%
Canada
11.2%
United Kingdom
11.2%
Australia
9.2%
Sweden
3.8%
Israel
3.7%
Switzerland
3.4%
Germany
3.1%
France
2.7%
Norway
1.7%
Other
14.8%

AVDV Currency Exposure

AVDV's largest currency exposure is JPY at 32.3%, followed by EUR at 14.8%.

JPY
32.3%
EUR
14.8%
CAD
11.9%
GBP
11.6%
AUD
9.3%
SEK
4.1%
ILS
3.5%
CHF
3.4%
NOK
2.2%
DKK
1.8%
Other
4.3%

AVDV Sector Exposure

AVDV's largest sector exposure is Materials at 22.6%, followed by Industrials at 16.5%.

Materials
22.6%
Industrials
16.5%
Consumer Discretionary
16.4%
Financials
13.6%
Energy
9.9%
Technology
6.3%
Consumer Staples
4.3%
Communications
2.1%
Health Care
1.9%
Real Estate
1.3%
Other
1.1%

AVDV Industry Exposure

AVDV's largest industry exposure is Metals & Mining at 13.1%, followed by Oil, Gas & Consumable Fuels at 8.3%.

Metals & Mining
13.1%
Oil, Gas & Consumable Fuels
8.3%
Chemicals
6.3%
Banks
6.1%
Specialty Retail
4.6%
Auto Components
4.6%
Machinery
4.3%
Construction & Engineering
4.2%
Hotels, Restaurants & Leisure
3.6%
Electronic Equipment, Instruments & Components
3.1%
Other
35.8%

AVDV Sub-Industry Exposure

AVDV's largest sub-industry exposure is Diversified Metals & Mining at 4.9%, followed by Auto Parts & Equipment at 4.6%.

Diversified Metals & Mining
4.9%
Auto Parts & Equipment
4.6%
Diversified Banks
4.6%
Diversified Chemicals
4.0%
Oil & Gas Exploration & Production
4.0%
Construction & Engineering
3.7%
Gold
2.7%
Industrial Machinery & Supplies
2.4%
Steel
2.4%
Life & Health Insurance
1.9%
Other
59.3%

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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MarketBeat tracks Avantis International Small Cap Value ETF holdings and portfolio composition, last updated on 10/7/2026.

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Avantis International Small Cap Value ETF (AVDV) Holdings List