Avantis International Small Cap Value ETF (AVDV)
NYSEARCA: AVDV · Real-Time Price · USD
71.80
+0.25 (0.35%)
Apr 25, 2025, 4:00 PM EDT - Market closed

AVDV Holdings List

Apr 24, 2025
No.SymbolName WeightShares
1LON: MKSMarks and Spencer Group plc1.37%21,102,097
2SWX: SQNSwissquote Group Holding Ltd1.06%179,703
3BIT: IVGIveco Group N.V.0.81%4,255,499
4TSX: BTOB2Gold Corp.0.72%18,662,573
5TSX: IMGIAMGOLD Corporation0.69%7,886,072
6ASX: PRUPerseus Mining Limited0.67%25,345,527
7BIT: WBDWebuild S.p.A.0.62%14,235,338
8STO: LOOMISLoomis AB (publ)0.58%1,160,032
9JET2.LJET2 PLC COMMON STOCK GBP.01250.55%2,471,321
10LON: DRXDrax Group plc0.55%5,793,896
11ASX: RRLRegis Resources Limited0.55%14,989,806
12LON: PLUSPlus500 Ltd.0.54%1,114,993
13TSX: TXGTorex Gold Resources Inc.0.54%1,364,562
14CPH: SYDBSydbank A/S0.54%697,388
15SGX: YF8Yangzijiang Financial Holding Ltd.0.53%82,196,400
16TSX: CPXCapital Power Corporation0.53%1,194,387
17EPA: VKVallourec S.A.0.53%2,329,158
18JSE: ANGAngloGold Ashanti plc0.52%1,041,156
19TSX: NGDNew Gold Inc.0.52%12,090,641
20BME: BKTBankinter, S.A.0.49%3,449,342
21LON: HWDNHowden Joinery Group Plc0.48%4,077,599
22CPH: NKTNKT A/S0.48%496,685
23BIT: BPSOBanca Popolare di Sondrio S.p.A0.48%3,175,387
24TSX: LUGLundin Gold Inc.0.48%942,309
25TSX: VRNVeren Inc.0.47%6,218,472
26ASX: BOQBank of Queensland Limited0.46%7,800,754
27LON: BGEOLion Finance Group PLC0.44%477,677
28n/aUS DOLLAR0.43%35,364,841
29EPA: SESGSES S.A.0.43%6,508,654
30STO: CLAS.BClas Ohlson AB (publ)0.42%1,210,409
31TYO: 5706Mitsui Mining & Smelting Co., Ltd.0.42%1,266,500
32TSX: WCPWhitecap Resources Inc.0.42%5,765,847
33TSX: PEYPeyto Exploration & Development Corp.0.42%2,637,888
34TSX: OGCOceanaGold Corporation0.42%9,389,645
35TYO: 6770Alps Alpine Co., Ltd.0.42%3,338,200
36ASX: RMSRamelius Resources Limited0.41%20,154,463
37TYO: 6632JVCKENWOOD Corporation0.41%4,604,300
38BIT: SPMSaipem SpA0.39%14,027,312
39TLV: HARLHarel Insurance Investments & Financial Services Ltd0.37%1,818,636
40BME: ACXAcerinox, S.A.0.37%2,600,538
41HKG: 3933The United Laboratories International Holdings Limited0.36%16,258,000
42HKG: 2343Pacific Basin Shipping Limited0.36%131,711,000
43ZIMZIM Integrated Shipping Services Ltd.0.36%2,074,920
44ETR: FTKflatexDEGIRO AG0.36%1,188,811
45TLV: CLISClal Insurance Enterprises Holdings Ltd.0.36%1,036,061
46LON: HIKHikma Pharmaceuticals PLC0.35%1,120,597
47STO: NCC.BNCC AB (publ)0.35%1,456,533
48ASX: WAFWest African Resources Limited0.35%18,106,649
49STO: PEAB.BPeab AB (publ)0.34%3,501,204
50HEL: TYRESNokian Renkaat Oyj0.34%3,565,229
As of Apr 24, 2025
Showing 50 of 1448
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