Avantis International Small Cap Value ETF (AVDV) Holdings List

$108.27 0.00 (0.00%)

As of 05/22/2026 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 Clal Insurance Enterprises Holdings Ltd.. The top 25 AVDV holdings ordered by weight make up 15.56% 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	1.54%	933,200
2	AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	N/A	1.32%	2,102,357
3	Clal Insurance Enterprises Holdings Ltd.	N/A	0.74%	1,476,287
4	OceanaGold Corporation	N/A	0.73%	4,296,970
5	Perseus Mining Limited	N/A	0.69%	33,042,423
6	Saipem SpA	N/A	0.65%	23,442,757
7	B2Gold Corp.	N/A	0.65%	24,295,515
8	Hudbay Minerals Inc.	N/A	0.63%	4,532,191
9	CDE Coeur Mining	$17.62 -0.1%	0.62%	6,287,967
10	Harel Insurance Investments & Financial Services Ltd	N/A	0.60%	1,753,036
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11	Johnson Matthey Plc	N/A	0.57%	3,842,828
12	Whitecap Resources Inc.	N/A	0.57%	9,426,873
13	Drax Group plc	N/A	0.56%	9,796,018
14	Whitehaven Coal Limited	N/A	0.54%	19,099,827
15	Regis Resources Limited	N/A	0.54%	21,657,842
16	Vallourec S.A.	N/A	0.52%	3,200,451
17	Lion Finance Group PLC	N/A	0.52%	693,286
18	Tamarack Valley Energy Ltd.	N/A	0.52%	10,834,787
19	SES S.A.	N/A	0.47%	9,790,667
20	NKT A/S	N/A	0.45%	533,825
21	Mitsubishi Materials Corporation	N/A	0.45%	2,578,700
22	Penta-Ocean Construction Co., Ltd.	N/A	0.45%	6,972,100
23	ZIM ZIM Integrated Shipping Services	$25.21 -0.1%	0.42%	3,182,072
24	Valeo SE	N/A	0.41%	5,358,683
25	JTEKT Corporation	N/A	0.40%	5,944,200

AVDV Geographic Exposure

AVDV's largest geographic exposure is Japan at 32.1%, followed by Canada at 10.3%.

Japan
32.1%
Canada
10.3%
United Kingdom
9.4%
Australia
8.6%
Israel
4.8%
Sweden
3.9%
Switzerland
3.6%
Germany
3.4%
France
2.8%
Austria
2.0%
Other
16.4%

AVDV Currency Exposure

AVDV's largest currency exposure is JPY at 32.1%, followed by EUR at 16.8%.

JPY
32.1%
EUR
16.8%
CAD
11.2%
GBP
10.1%
AUD
8.7%
ILS
4.4%
SEK
4.1%
CHF
3.6%
NOK
2.1%
DKK
1.9%
Other
4.1%

AVDV Sector Exposure

AVDV's largest sector exposure is Materials at 22.3%, followed by Industrials at 17.4%.

Materials
22.3%
Industrials
17.4%
Financials
14.6%
Consumer Discretionary
14.2%
Energy
10.8%
Technology
6.5%
Consumer Staples
3.7%
Communications
2.4%
Health Care
1.9%
Utilities
1.7%
Other
1.3%

AVDV Industry Exposure

AVDV's largest industry exposure is Metals & Mining at 13.6%, followed by Oil, Gas & Consumable Fuels at 8.8%.

Metals & Mining
13.6%
Oil, Gas & Consumable Fuels
8.8%
Banks
5.9%
Chemicals
5.9%
Machinery
4.8%
Construction & Engineering
4.7%
Specialty Retail
4.3%
Auto Components
4.1%
Electronic Equipment, Instruments & Components
3.2%
Capital Markets
3.0%
Other
36.9%

AVDV Sub-Industry Exposure

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

Diversified Metals & Mining
4.6%
Diversified Banks
4.6%
Oil & Gas Exploration & Production
4.5%
Construction & Engineering
4.2%
Auto Parts & Equipment
4.2%
Precious Metals & Minerals
3.6%
Diversified Chemicals
3.3%
Industrial Machinery & Supplies
2.6%
Life & Health Insurance
2.3%
Steel
2.3%
Other
58.8%

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%.

3-5
0.1%

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This page (NYSEARCA:AVDV) was last updated on 5/25/2026 by MarketBeat.com Staff.

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Avantis International Small Cap Value ETF (AVDV) Holdings List