Avantis International Small Cap Equity ETF (AVDS)
NYSEARCA: AVDS · Real-Time Price · USD
65.21
+0.13 (0.20%)
Sep 3, 2025, 10:15 AM - Market open
AVDS Holdings Information
AVDS is an equity ETF with a total of 2844 individual holdings. The top holdings are Bankinter stock at 0.35%, Accelleron Industries AG at 0.33%, Alamos Gold at 0.32%, Whitecap Resources at 0.31%, and DO & CO Aktiengesellschaft at 0.30%.
Total Holdings
2844
Top 10 Percentage
2.95%
Asset Class
Equity
ETF Category
Foreign Small/Mid Blend
Assets
125.67M
PE Ratio
14.53
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | BME: BKT | Bankinter, S.A. | 0.35% |
2 | SWX: ACLN | Accelleron Industries AG | 0.33% |
3 | TSX: AGI | Alamos Gold Inc. | 0.32% |
4 | n/a | Whitecap Resources Inc | 0.31% |
5 | VIE: DOC | DO & CO Aktiengesellschaft | 0.30% |
6 | LON: BRBY | Burberry Group plc | 0.28% |
7 | SGX: C52 | ComfortDelGro Corporation Limited | 0.27% |
8 | TLV: PHOE | Phoenix Financial Ltd | 0.27% |
9 | BIT: AZM | Azimut Holding S.p.A. | 0.26% |
10 | n/a | Nkt A/S Common Stock Dkk20.0 | 0.26% |
11 | BIT: IVG | Iveco Group N.V. | 0.25% |
12 | LON: GAW | Games Workshop Group PLC | 0.25% |
13 | TYO: 5801 | Furukawa Electric Co., Ltd. | 0.25% |
14 | EPA: VK | Vallourec S.A. | 0.25% |
15 | TYO: 3563 | Food & Life Companies Ltd. | 0.23% |
16 | n/a | Umicore Common Stock | 0.23% |
17 | n/a | Tui Ag Common Stock | 0.23% |
18 | LON: BEZ | Beazley plc | 0.23% |
19 | TSX: FTT | Finning International Inc. | 0.21% |
20 | TSX: LUG | Lundin Gold Inc. | 0.21% |
21 | ASX: AZJ | Aurizon Holdings Limited | 0.21% |
22 | n/a | B2gold Corp Common Stock | 0.21% |
23 | LON: JMAT | Johnson Matthey Plc | 0.21% |
24 | ASX: WHC | Whitehaven Coal Limited | 0.21% |
25 | AU | AngloGold Ashanti plc | 0.21% |
As of Aug 30, 2025