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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TYO: 5706 | Mitsui Kinzoku Company, Limited | 1.14% |
| 2 | LON: MKS | Marks and Spencer Group plc | 1.02% |
| 3 | TSX: BTO | B2Gold Corp. | 0.95% |
| 4 | ASX: PRU | Perseus Mining Limited | 0.79% |
| 5 | SWX: SQN | Swissquote Group Holding SA | 0.74% |
| 6 | TSX: OGC | OceanaGold Corporation | 0.71% |
| 7 | BIT: IVG | Iveco Group N.V. | 0.65% |
| 8 | n/a | Whitecap Resources Inc | 0.65% |
| 9 | ASX: WHC | Whitehaven Coal Limited | 0.65% |
| 10 | ASX: RRL | Regis Resources Limited | 0.64% |
| 11 | TSX: NGD | New Gold Inc. | 0.61% |
| 12 | LON: DRX | Drax Group plc | 0.60% |
| 13 | SGX: YF8 | Yangzijiang Financial Holding Ltd. | 0.55% |
| 14 | CPH: SYDB | Sydbank A/S | 0.55% |
| 15 | n/a | Iamgold Corp | 0.54% |
| 16 | TLV: CLIS | Clal Insurance Enterprises Holdings Ltd. | 0.54% |
| 17 | TSX: HBM | Hudbay Minerals Inc. | 0.53% |
| 18 | n/a | Austria Technologie + System Common Stock | 0.52% |
| 19 | LON: JMAT | Johnson Matthey Plc | 0.50% |
| 20 | n/a | Flatexdegiro Ag Common Stock | 0.50% |
| 21 | n/a | Nkt A/S Common Stock Dkk20.0 | 0.49% |
| 22 | ASX: RMS | Ramelius Resources Limited | 0.48% |
| 23 | TYO: 1893 | Penta-Ocean Construction Co., Ltd. | 0.48% |
| 24 | TLV: HARL | Harel Insurance Investments & Financial Services Ltd | 0.48% |
| 25 | LON: BGEO | Lion Finance Group PLC | 0.47% |
As of Oct 25, 2025