Avantis International Small Cap Value ETF Holdings

AVDVETF · NYSE Arca

$106.83

+$0.09 (+0.08%)

EOD Oct 29, 2026

Holdings

AVDV holds 998 stocks. The largest is At&S Austria Technologie & Systemtechnik Ag at 1.70%, and the ten largest make up 8.1% of assets. Holdings as of May 31, 2026.

Largest 998 stocks

Weight as a share of the fund's assets, May 31, 2026. The fund holds 1,759 positions in all; the smaller ones are not listed

AVDV holdings by weight

#	Company	Sector	Weight▼	Yield▼	Quality▼	Dividend▼
1	ATAt&S Austria Technologie & Systemtechnik Ag		1.70%	n/a	n/a	n/a
2	MIMitsui Kinzoku Co Ltd		1.37%	n/a	n/a	n/a
3	CLClal Insurance Enterprises Holdings Ltd		0.74%	n/a	n/a	n/a
4	Hudbay Minerals Inc.HBM	Materials	0.67%	0.06%	64	43
5	OceanaGold CorporationOGC	Materials	0.62%	n/a	n/a	n/a
6	PEPerseus Mining Ltd		0.62%	n/a	n/a	n/a
7	Coeur Mining, Inc.CDE	Materials	0.61%	n/a	78	0
8	WHWhitehaven Coal Ltd		0.61%	n/a	n/a	n/a
9	B2Gold Corp.BTG	Materials	0.59%	0.87%	87	46
10	JOJohnson Matthey Plc		0.56%	n/a	n/a	n/a
11	HAHarel Insurance Investments & Financial Services Ltd		0.56%	n/a	n/a	n/a
12	WHWhitecap Resources Inc		0.54%	n/a	n/a	n/a
13	Saipem S.p.A.SPM.XMIL	Energy	0.54%	3.80%	70	41
14	SESes Sa		0.54%	n/a	n/a	n/a
15	Drax Group plcDRX.XLON	Utilities	0.52%	3.59%	69	64
16	Lion Finance Group plcBGEO.XLON	Financials	0.51%	2.65%	85	79
17	TATamarack Valley Energy Ltd		0.50%	n/a	n/a	n/a
18	RERegis Resources Ltd		0.49%	n/a	n/a	n/a
19	Vallourec SAVK.XPAR	Materials	0.45%	n/a	69	20
20	MIMitsubishi Materials Corp		0.42%	n/a	n/a	n/a
21	Nkt A/SNKT.XCSE	Industrials	0.42%	n/a	57	0
22	ValeoFR.XPAR	Consumer Discretionary	0.42%	3.95%	54	78
23	flatexDEGIRO SEFTK.XETR	Financials	0.41%	1.27%	64	72
24	JTJtekt Corp		0.40%	n/a	n/a	n/a
25	IAMGOLD CorporationIAG	Materials	0.38%	n/a	81	0

1-25 of 998

2550100

rows

Other positions (706)

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

AVDV positions other than stocks

Position	Type	Weight
At&S Austria Technologie & Systemtechnik Ag	Stock	1.70%
Mitsui Kinzoku Co Ltd	Stock	1.37%
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio	Cash and equivalents	0.83%
Clal Insurance Enterprises Holdings Ltd	Stock	0.74%
Perseus Mining Ltd	Stock	0.62%
Whitehaven Coal Ltd	Stock	0.61%
Johnson Matthey Plc	Stock	0.56%
Harel Insurance Investments & Financial Services Ltd	Stock	0.56%
Whitecap Resources Inc	Stock	0.54%
Ses Sa	Stock	0.54%
Tamarack Valley Energy Ltd	Stock	0.50%
Regis Resources Ltd	Stock	0.49%
Mitsubishi Materials Corp	Stock	0.42%
Jtekt Corp	Stock	0.40%
Penta-Ocean Construction Co Ltd	Stock	0.38%
Computacenter Plc	Stock	0.37%
Takashimaya Co Ltd	Stock	0.37%
Nrw Holdings Ltd	Stock	0.36%
Toyoda Gosei Co Ltd	Stock	0.36%
Gs Yuasa Corp	Stock	0.35%
Clas Ohlson Ab	Stock	0.35%
Musashi Seimitsu Industry Co Ltd	Stock	0.35%
Dyno Nobel Ltd	Stock	0.34%
Uacj Corp	Stock	0.34%
Peyto Exploration & Development Corp	Stock	0.34%

And 681 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.