Avantis International Small Cap Value ETF (AVDV)
NYSEARCA: AVDV · Real-Time Price · USD
84.18
+0.29 (0.35%)
At close: Aug 13, 2025, 4:00 PM
85.00
+0.82 (0.97%)
After-hours: Aug 13, 2025, 8:00 PM EDT
AVDV Holdings Information
AVDV is an equity ETF with a total of 1480 individual holdings. The top holdings are Swissquote Group Holding stock at 0.98%, Marks and Spencer Group at 0.97%, Whitecap Resources at 0.84%, B2Gold at 0.78%, and Webuild at 0.75%.
Total Holdings
1480
Top 10 Percentage
7.79%
Asset Class
Equity
ETF Category
Foreign Small/Mid Value
Assets
11.24B
PE Ratio
10.53
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SWX: SQN | Swissquote Group Holding Ltd | 0.98% |
| 2 | LON: MKS | Marks and Spencer Group plc | 0.97% |
| 3 | TSX: WCP | Whitecap Resources Inc. | 0.84% |
| 4 | TSX: BTO | B2Gold Corp. | 0.78% |
| 5 | BIT: WBD | Webuild S.p.A. | 0.75% |
| 6 | n/a | US DOLLAR | 0.75% |
| 7 | TYO: 5706 | Mitsui Mining & Smelting Co., Ltd. | 0.73% |
| 8 | BIT: IVG | Iveco Group N.V. | 0.72% |
| 9 | ASX: PRU | Perseus Mining Limited | 0.66% |
| 10 | CPH: SYDB | Sydbank A/S | 0.61% |
| 11 | SGX: YF8 | Yangzijiang Financial Holding Ltd. | 0.61% |
| 12 | ASX: WHC | Whitehaven Coal Limited | 0.59% |
| 13 | OGC.NE | OCEANAGOLD CORP COMMON STOCK | 0.58% |
| 14 | LON: DRX | Drax Group plc | 0.55% |
| 15 | JET2.L | JET2 PLC COMMON STOCK GBP.0125 | 0.55% |
| 16 | TSX: NGD | New Gold Inc. | 0.54% |
| 17 | LON: BGEO | Lion Finance Group PLC | 0.53% |
| 18 | TLV: CLIS | Clal Insurance Enterprises Holdings Ltd. | 0.50% |
| 19 | ASX: RRL | Regis Resources Limited | 0.48% |
| 20 | LON: PLUS | Plus500 Ltd. | 0.48% |
| 21 | STO: CLAS.B | Clas Ohlson AB (publ) | 0.48% |
| 22 | LON: HWDN | Howden Joinery Group Plc | 0.48% |
| 23 | TLV: HARL | Harel Insurance Investments & Financial Services Ltd | 0.47% |
| 24 | ETR: FTK | flatexDEGIRO AG | 0.46% |
| 25 | EPA: SESG | SES S.A. | 0.45% |
As of Aug 12, 2025