Avantis International Small Cap Equity ETF (AVDS)
NYSEARCA: AVDS · Real-Time Price · USD
62.49
+0.24 (0.39%)
At close: Aug 1, 2025, 4:00 PM
62.49
0.00 (0.00%)
After-hours: Aug 1, 2025, 8:00 PM EDT
AVDS Holdings Information
AVDS is an equity ETF with a total of 2805 individual holdings. The top holdings are Accelleron Industries AG stock at 0.38%, Bankinter at 0.36%, Whitecap Resources at 0.34%, ComfortDelGro Corporation at 0.31%, and Burberry Group at 0.30%.
Total Holdings
2805
Top 10 Percentage
3.08%
Asset Class
Equity
ETF Category
Foreign Small/Mid Blend
Assets
110.74M
PE Ratio
13.87
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SWX: ACLN | Accelleron Industries AG | 0.38% |
| 2 | BME: BKT | Bankinter, S.A. | 0.36% |
| 3 | TSX: WCP | Whitecap Resources Inc. | 0.34% |
| 4 | SGX: C52 | ComfortDelGro Corporation Limited | 0.31% |
| 5 | LON: BRBY | Burberry Group plc | 0.30% |
| 6 | LON: GAW | Games Workshop Group PLC | 0.28% |
| 7 | TLV: PHOE | Phoenix Financial Ltd | 0.28% |
| 8 | EPA: VK | Vallourec S.A. | 0.28% |
| 9 | TSX: AGI | Alamos Gold Inc. | 0.28% |
| 10 | VIE: DOC | DO & CO Aktiengesellschaft | 0.27% |
| 11 | LON: BEZ | Beazley plc | 0.27% |
| 12 | BIT: AZM | Azimut Holding S.p.A. | 0.27% |
| 13 | TYO: 5801 | Furukawa Electric Co., Ltd. | 0.27% |
| 14 | BIT: IVG | Iveco Group N.V. | 0.26% |
| 15 | CPH: NKT | NKT A/S | 0.26% |
| 16 | EBR: UMI | Umicore SA | 0.25% |
| 17 | SGX: YF8 | Yangzijiang Financial Holding Ltd. | 0.24% |
| 18 | TSX: FTT | Finning International Inc. | 0.24% |
| 19 | TYO: 3563 | Food & Life Companies Ltd. | 0.22% |
| 20 | LON: ABDN | Aberdeen Group Plc | 0.22% |
| 21 | ETR: TUI1 | TUI AG | 0.21% |
| 22 | LON: BGEO | Lion Finance Group PLC | 0.21% |
| 23 | TSX: CPX | Capital Power Corporation | 0.21% |
| 24 | LON: IGG | IG Group Holdings plc | 0.21% |
| 25 | EPA: SESG | SES S.A. | 0.20% |
As of Jul 31, 2025