Avantis International Small Cap Value ETF (AVDV)
NYSEARCA: AVDV · Real-Time Price · USD
89.99
-0.86 (-0.94%)
Oct 28, 2025, 3:56 PM EDT - Market open

AVDV Holdings Information

AVDV is an equity ETF with a total of 1549 individual holdings. The top holdings are Mitsui Kinzoku Company stock at 1.14%, Marks and Spencer Group at 1.02%, B2Gold at 0.95%, Perseus Mining at 0.79%, and Swissquote Group Holding at 0.74%.

Total Holdings
25
Top 10 Percentage
7.93%
Asset Class
Equity
ETF Category
n/a
Assets
13.25B
PE Ratio
12.05

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1TYO: 5706Mitsui Kinzoku Company, Limited1.14%1,620,100
2LON: MKSMarks and Spencer Group plc1.02%24,686,730
3TSX: BTOB2Gold Corp.0.95%24,029,539
4ASX: PRUPerseus Mining Limited0.79%33,793,356
5SWX: SQNSwissquote Group Holding SA0.74%156,232
6TSX: OGCOceanaGold Corporation0.71%4,118,273
7BIT: IVGIveco Group N.V.0.65%4,043,136
8n/aWhitecap Resources Inc0.65%11,282,423
9ASX: WHCWhitehaven Coal Limited0.65%18,666,777
10ASX: RRLRegis Resources Limited0.64%20,801,922
11TSX: NGDNew Gold Inc.0.61%12,493,639
12LON: DRXDrax Group plc0.60%8,177,039
13SGX: YF8Yangzijiang Financial Holding Ltd.0.55%88,584,200
14CPH: SYDBSydbank A/S0.55%881,245
15n/aIamgold Corp0.54%5,984,472
16TLV: CLISClal Insurance Enterprises Holdings Ltd.0.54%1,348,050
17TSX: HBMHudbay Minerals Inc.0.53%4,454,831
18n/aAustria Technologie + System Common Stock0.52%1,971,678
19LON: JMATJohnson Matthey Plc0.50%2,281,809
20n/aFlatexdegiro Ag Common Stock0.50%1,670,005
21n/aNkt A/S Common Stock Dkk20.00.49%552,575
22ASX: RMSRamelius Resources Limited0.48%27,832,750
23TYO: 1893Penta-Ocean Construction Co., Ltd.0.48%6,896,600
24TLV: HARLHarel Insurance Investments & Financial Services Ltd0.48%1,863,428
25LON: BGEOLion Finance Group PLC0.47%603,680
Showing 25 of 1549 holdings
Subscribe to see the full list
As of Oct 25, 2025