Avantis International Small Cap Value ETF (AVDV)
NYSEARCA: AVDV · Real-Time Price · USD
78.86
+0.42 (0.54%)
Jun 27, 2025, 4:00 PM - Market closed

AVDV Holdings List

Jun 26, 2025
No.SymbolName WeightShares
1LON: MKSMarks and Spencer Group plc1.11%21,786,998
2SWX: SQNSwissquote Group Holding Ltd0.99%169,475
3TSX: WCPWhitecap Resources Inc.0.94%13,409,384
4TSX: BTOB2Gold Corp.0.77%20,264,986
5BIT: IVGIveco Group N.V.0.74%3,820,661
6JET2.LJET2 PLC COMMON STOCK GBP.01250.69%2,621,523
7BIT: WBDWebuild S.p.A.0.67%15,419,816
8TSX: NGDNew Gold Inc.0.65%12,587,071
9ASX: PRUPerseus Mining Limited0.65%27,732,555
10TSX: IMGIAMGOLD Corporation0.61%7,886,072
11LON: DRXDrax Group plc0.60%6,192,307
12LON: PLUSPlus500 Ltd.0.56%1,171,014
13SGX: YF8Yangzijiang Financial Holding Ltd.0.53%89,607,500
14LON: HWDNHowden Joinery Group Plc0.52%4,229,858
15ASX: RRLRegis Resources Limited0.52%16,679,734
16TLV: HARLHarel Insurance Investments & Financial Services Ltd0.52%1,863,428
17CPH: SYDBSydbank A/S0.52%721,678
18OGC.NEOCEANAGOLD CORP COMMON STOCK0.51%3,384,461
19TSX: CPXCapital Power Corporation0.50%1,172,587
20TLV: CLISClal Insurance Enterprises Holdings Ltd.0.50%1,120,674
21LON: BGEOLion Finance Group PLC0.50%502,451
22EPA: SESGSES S.A.0.50%6,962,121
23STO: LOOMISLoomis AB (publ)0.50%1,160,032
24CPH: NKTNKT A/S0.48%582,819
25TSX: TXGTorex Gold Resources Inc.0.48%1,410,732
26TYO: 5706Mitsui Mining & Smelting Co., Ltd.0.48%1,366,600
27BME: BKTBankinter, S.A.0.46%3,449,342
28STO: CLAS.BClas Ohlson AB (publ)0.46%1,311,329
29BIT: BPSOBanca Popolare di Sondrio S.p.A0.45%3,175,387
30LON: JMATJohnson Matthey Plc0.45%1,783,662
31EPA: VKVallourec S.A.0.43%2,329,158
32TSX: PEYPeyto Exploration & Development Corp.0.42%2,849,816
33ASX: BOQBank of Queensland Limited0.42%7,800,754
34EBR: UMIUmicore SA0.41%2,697,976
35BIT: SPMSaipem SpA0.41%14,440,616
36TYO: 6770Alps Alpine Co., Ltd.0.40%3,579,700
37ASX: RMSRamelius Resources Limited0.40%22,662,968
38TSX: LUGLundin Gold Inc.0.40%710,209
39HKG: 2343Pacific Basin Shipping Limited0.39%142,681,000
40ETR: JUN3Jungheinrich Aktiengesellschaft0.39%796,215
41LON: FGPFirstGroup plc0.39%11,711,288
42TYO: 6632JVCKENWOOD Corporation0.38%4,701,500
43TYO: 1893Penta-Ocean Construction Co., Ltd.0.38%5,798,900
44TLV: DLEKGDelek Group Ltd.0.38%179,579
45ETR: FTKflatexDEGIRO AG0.37%1,287,611
46ZIMZIM Integrated Shipping Services Ltd.0.37%2,248,076
47TYO: 5801Furukawa Electric Co., Ltd.0.36%690,900
48ASX: WHCWhitehaven Coal Limited0.35%9,396,159
49LON: PAGParagon Banking Group PLC0.35%2,644,617
50BIT: FCTFincantieri S.p.A.0.35%1,829,557
As of Jun 26, 2025
Showing 50 of 1443
Subscribe to see the full list