Avantis International Small Cap Equity ETF Holdings

AVDSETF · NYSE Arca

$76.10

-$0.36 (-0.47%)

EOD Nov 3, 2026

Holdings

AVDS holds 997 stocks. The largest is Enlight Renewable Energy Ltd. at 0.47%, and the ten largest make up 3.5% of assets. Holdings as of May 31, 2026.

Largest 997 stocks

Weight as a share of the fund's assets, May 31, 2026. The fund holds 3,046 positions in all; the smaller ones are not listed

AVDS holdings by weight

#	Company	Sector	Weight▼	Yield▼	Quality▼	Dividend▼
1	Enlight Renewable Energy Ltd.ENLT	Utilities	0.47%	n/a	34	0
2	ATAt&S Austria Technologie & Systemtechnik Ag		0.44%	n/a	n/a	n/a
3	TATaiyo Yuden Co Ltd		0.43%	n/a	n/a	n/a
4	Coeur Mining, Inc.CDE(2 share classes)	Materials	0.34%	n/a	78	0
5	MIMitsui Kinzoku Co Ltd		0.33%	n/a	n/a	n/a
6	Hudbay Minerals Inc.HBM	Materials	0.32%	0.06%	64	43
7	SUSumco Corp		0.31%	n/a	n/a	n/a
8	Nkt A/SNKT.XCSE	Industrials	0.31%	n/a	57	0
9	FIFinning International Inc		0.28%	n/a	n/a	n/a
10	CLClal Insurance Enterprises Holdings Ltd		0.27%	n/a	n/a	n/a
11	Umicore SAUMI.XBRU	Industrials	0.27%	2.65%	63	58
12	ACAccelleron Industries Ag		0.26%	n/a	n/a	n/a
13	Vallourec SAVK.XPAR	Materials	0.26%	n/a	69	20
14	BEBeazley Plc		0.26%	n/a	n/a	n/a
15	Aixtron SEAIXA.XETR	Technology	0.25%	0.47%	55	43
16	IAMGOLD CorporationIAG	Materials	0.25%	n/a	81	0
17	HIHiscox Ltd		0.25%	n/a	n/a	n/a
18	AngloGold Ashanti plcAU	Materials	0.25%	5.22%	88	75
19	DPDpm Metals Inc		0.24%	n/a	n/a	n/a
20	OceanaGold CorporationOGC	Materials	0.24%	n/a	n/a	n/a
21	VEVenture Corp Ltd		0.23%	n/a	n/a	n/a
22	GAGames Workshop Group Plc		0.23%	n/a	n/a	n/a
23	CACapstone Copper Corp		0.23%	n/a	n/a	n/a
24	ARAritzia Inc		0.22%	n/a	n/a	n/a
25	IG Group Holdings PlcIGG.XLON	Financials	0.22%	4.83%	51	74

1-25 of 997

2550100

rows

Other positions (666)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

AVDS positions other than stocks

Position	Type	Weight
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio	Cash and equivalents	1.11%
At&S Austria Technologie & Systemtechnik Ag	Stock	0.44%
Taiyo Yuden Co Ltd	Stock	0.43%
Mitsui Kinzoku Co Ltd	Stock	0.33%
Sumco Corp	Stock	0.31%
Finning International Inc	Stock	0.28%
Clal Insurance Enterprises Holdings Ltd	Stock	0.27%
Accelleron Industries Ag	Stock	0.26%
Beazley Plc	Stock	0.26%
Hiscox Ltd	Stock	0.25%
Dpm Metals Inc	Stock	0.24%
Venture Corp Ltd	Stock	0.23%
Games Workshop Group Plc	Stock	0.23%
Capstone Copper Corp	Stock	0.23%
Aritzia Inc	Stock	0.22%
Ses Sa	Stock	0.21%
Dcc Plc	Stock	0.21%
Aurizon Holdings Ltd	Stock	0.21%
State Street Institutional US Government Money Market Fund	Cash and equivalents	0.20%
Mega Or Holdings Ltd	Stock	0.20%
Perseus Mining Ltd	Stock	0.20%
Whitehaven Coal Ltd	Stock	0.20%
Balfour Beatty Plc	Stock	0.19%
Canadian Tire Corp Ltd	Stock	0.19%
Igo Ltd	Stock	0.19%

And 641 more.

Holdings: the fund's SEC Form N-PORT for May 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.