Avantis International Small Cap Equity ETF (AVDS)
NYSEARCA: AVDS · Real-Time Price · USD
68.63
+0.43 (0.64%)
At close: Dec 3, 2025, 4:00 PM EST
68.63
0.00 (0.00%)
After-hours: Dec 3, 2025, 6:30 PM EST

AVDS Holdings Information

AVDS is an equity ETF with a total of 2948 individual holdings. The top holdings are NKT A/S stock at 0.28%, Games Workshop Group at 0.27%, Equinox Gold at 0.27%, AngloGold Ashanti at 0.27%, and New Gold at 0.26%.

Total Holdings
25
Top 10 Percentage
2.62%
Asset Class
Equity
ETF Category
Foreign Small/Mid Blend
Assets
151.58M
PE Ratio
14.28

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1CPH: NKTNKT A/S0.28%3,560
2LON: GAWGames Workshop Group PLC0.27%1,594
3EQXEquinox Gold Corp.0.27%28,945
4AUAngloGold Ashanti plc0.27%4,751
5TSX: NGDNew Gold Inc.0.26%48,347
6TSX: IMGIAMGOLD Corporation0.26%25,626
7ASX: PRUPerseus Mining Limited0.26%106,546
8BIT: AZMAzimut Holding S.p.A.0.25%9,492
9SWX: ACLNAccelleron Industries AG0.25%5,014
10LON: BRBYBurberry Group plc0.25%25,072
11TSX: HBMHudbay Minerals Inc.0.25%22,572
12TSX: FTTFinning International Inc.0.23%6,780
13ASX: GMDGenesis Minerals Limited0.23%82,342
14SGX: C52ComfortDelGro Corporation Limited0.23%317,300
15LON: HWDNHowden Joinery Group Plc0.23%31,831
16VIE: DOCDO & CO Aktiengesellschaft0.23%1,560
17ASX: SFRSandfire Resources Limited0.23%32,823
18LON: HSXHiscox Ltd0.22%19,574
19EBR: UMIUmicore SA0.22%19,251
20TYO: 7003MITSUI E&S Co., Ltd.0.22%8,000
21TYO: 5706Mitsui Kinzoku Company, Limited0.22%3,100
22BIT: IVGIveco Group N.V.0.22%15,482
23EPA: VKVallourec S.A.0.22%17,932
24TYO: 5801Furukawa Electric Co., Ltd.0.22%5,300
25ASX: MINMineral Resources Limited0.21%10,543
Showing 25 of 2948 holdings
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As of Dec 2, 2025