Avantis International Small Cap Value ETF (AVDV)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 107.31 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.36% |
| Assets under management | 20.08B USD |
| Net asset value per share | 108.35 USD |
| Inception | Sep 24, 2019 |
| Sponsor | Avantis |
| Asset class | Equity |
| Holdings the fund reports | 1,728 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 1,763 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK | 1.19% |
| 2 | WHITBREAD PLC COMMON STOCK GBP.767974 | 0.69% |
| 3 | PERSEUS MINING LTD COMMON STOCK | 0.67% |
| 4 | B2GOLD CORP COMMON STOCK | 0.61% |
| 5 | CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0 | 0.60% |
| 6 | LION FINANCE GROUP PLC COMMON STOCK GBP.01 | 0.58% |
| 7 | BURBERRY GROUP PLC COMMON STOCK GBP.0005 | 0.57% |
| 8 | OCEANAGOLD CORP COMMON STOCK | 0.55% |
| 9 | JOHNSON MATTHEY PLC COMMON STOCK GBP1.478994 | 0.55% |
| 10 | TAMARACK VALLEY ENERGY LTD COMMON STOCK | 0.54% |
| 11 | REGIS RESOURCES LTD COMMON STOCK | 0.52% |
| 12 | TOYODA GOSEI CO LTD COMMON STOCK | 0.52% |
| 13 | CENTERRA GOLD INC COMMON STOCK | 0.51% |
| 14 | HAFNIA LTD COMMON STOCK USD.01 | 0.50% |
| 15 | SAIPEM SPA COMMON STOCK | 0.49% |
| 16 | COEUR MINING INC COMMON STOCK USD.01 | 0.48% |
| 17 | VAULT MINERALS LTD COMMON STOCK | 0.47% |
| 18 | COMPUTACENTER PLC COMMON STOCK GBP.075555 | 0.45% |
| 19 | DRAX GROUP PLC COMMON STOCK GBP.1155172 | 0.44% |
| 20 | SSR MINING INC COMMON STOCK | 0.44% |
| 21 | ZIM INTEGRATED SHIPPING SERV COMMON STOCK | 0.43% |
| 22 | WHITEHAVEN COAL LTD COMMON STOCK | 0.43% |
| 23 | VALEO COMMON STOCK EUR1.0 | 0.43% |
| 24 | HAREL INSURANCE INVESTMENTS COMMON STOCK ILS.1 | 0.42% |
| 25 | KELLER GROUP PLC COMMON STOCK GBP.1 | 0.42% |
Market data, supplied Oct 15, 2026.
Sector weights
| Basic Materials | 22.40% |
| Industrials | 21.59% |
| Consumer Cyclical | 17.29% |
| Financial Services | 13.42% |
| Energy | 9.11% |
| Technology | 5.51% |
| Consumer Defensive | 3.93% |
| Healthcare | 2.38% |
| Communication Services | 2.13% |
| Real Estate | 1.15% |
| Utilities | 1.09% |
Market data, supplied Oct 15, 2026.
Country weights
| Japan | 32.46% |
| United Kingdom | 11.24% |
| Canada | 10.93% |
| Australia | 9.30% |
| Israel | 4.23% |
| Sweden | 4.02% |
| Switzerland | 3.67% |
| Germany | 3.11% |
| France | 3.06% |
| Italy | 2.09% |
| Singapore | 2.07% |
| Norway | 1.70% |
| Austria | 1.64% |
| Denmark | 1.64% |
| United States | 1.35% |
| Spain | 1.30% |
| Hong Kong | 1.25% |
| Belgium | 1.23% |
| Finland | 0.94% |
| Netherlands | 0.94% |
| South Africa | 0.38% |
| Luxembourg | 0.34% |
| Bermuda | 0.24% |
| Ireland | 0.24% |
| Other | 0.24% |
| Portugal | 0.16% |
| New Zealand | 0.12% |
| Indonesia | 0.08% |
| Azerbaijan | 0.02% |
| China | 0.01% |
| Greece | 0.01% |
| Mongolia | 0.00% |
| United Arab Emirates | 0.00% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.