AVDV Holdings — Avantis International Small Cap Value ETF
All 500 reported holdings of Avantis International Small Cap Value ETF (AVDV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| AT&S Austria Technologie & Systemtechnik AG | 1.71% | $338.91M |
| Mitsui Kinzoku Co Ltd | 1.37% | $272.32M |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 0.83% | $165.32M |
| Clal Insurance Enterprises Holdings Ltd | 0.74% | $146.42M |
| Hudbay Minerals Inc | 0.67% | $132.52M |
| OceanaGold Corp | 0.62% | $124.16M |
| Perseus Mining Ltd | 0.62% | $124.01M |
| Coeur Mining Inc | 0.61% | $121.32M |
| Whitehaven Coal Ltd | 0.61% | $120.36M |
| B2Gold Corp | 0.59% | $116.48M |
| Johnson Matthey PLC | 0.56% | $111.71M |
| Harel Insurance Investments & Financial Services Ltd | 0.56% | $110.79M |
| Whitecap Resources Inc | 0.54% | $108.31M |
| Saipem SpA | 0.54% | $107.58M |
| Ses SA | 0.54% | $107.56M |
| Drax Group PLC | 0.52% | $102.87M |
| Lion Finance Group PLC | 0.51% | $102.36M |
| Tamarack Valley Energy Ltd | 0.50% | $100.36M |
| Regis Resources Ltd | 0.49% | $97.50M |
| Vallourec SACA | 0.45% | $89.16M |
| Mitsubishi Materials Corp | 0.42% | $83.53M |
| Nkt A/s | 0.42% | $83.50M |
| Valeo SE | 0.42% | $82.52M |
| flatexDEGIRO SE | 0.41% | $80.89M |
| JTEKT Corp | 0.40% | $80.41M |
| IAMGOLD Corp | 0.38% | $75.98M |
| Penta-Ocean Construction Co Ltd | 0.38% | $75.00M |
| Computacenter PLC | 0.37% | $74.12M |
| ZIM Integrated Shipping Services Ltd | 0.37% | $73.73M |
| Takashimaya Co Ltd | 0.37% | $73.72M |
| Umicore SA | 0.37% | $73.09M |
| Baytex Energy Corp | 0.37% | $72.90M |
| NRW Holdings Ltd | 0.36% | $71.13M |
| Toyoda Gosei Co Ltd | 0.36% | $70.95M |
| GS Yuasa Corp | 0.35% | $69.34M |
| Clas Ohlson AB | 0.35% | $69.20M |
| Musashi Seimitsu Industry Co Ltd | 0.35% | $68.98M |
| Swissquote Group Holding SA | 0.34% | $68.55M |
| AL Sydbank | 0.34% | $68.49M |
| Iveco Group NV | 0.34% | $68.39M |
| Dyno Nobel Ltd | 0.34% | $68.31M |
| UACJ Corp | 0.34% | $67.50M |
| Bekaert SA | 0.34% | $67.40M |
| Peyto Exploration & Development Corp | 0.34% | $67.12M |
| Resolute Mining Ltd | 0.34% | $66.97M |
| Alps Alpine Co Ltd | 0.34% | $66.90M |
| Menora Mivtachim Holdings Ltd | 0.33% | $66.58M |
| Plus500 Ltd | 0.33% | $65.37M |
| Eldorado Gold Corp | 0.33% | $64.84M |
| Ramelius Resources Ltd | 0.33% | $64.64M |
| Pan African Resources PLC | 0.32% | $64.41M |
| Constellium SE | 0.32% | $64.26M |
| Whitbread PLC | 0.32% | $63.59M |
| Hochschild Mining PLC | 0.32% | $63.29M |
| Centerra Gold Inc | 0.32% | $63.17M |
| Delek Group Ltd | 0.32% | $62.65M |
| Oki Electric Industry Co Ltd | 0.32% | $62.61M |
| Burberry Group PLC | 0.31% | $62.06M |
| Fortuna Mining Corp | 0.31% | $62.00M |
| DIC Corp | 0.31% | $61.83M |
| Valiant Holding AG | 0.31% | $61.75M |
| Migdal Insurance & Financial Holdings Ltd | 0.31% | $61.41M |
| Tgs Asa | 0.31% | $61.34M |
| West African Resources Ltd | 0.31% | $61.28M |
| Ferrotec Corp | 0.30% | $60.27M |
| OVS SpA | 0.30% | $60.05M |
| Tokai Carbon Co Ltd | 0.30% | $59.45M |
| Solvay SA | 0.30% | $59.20M |
| Greggs PLC | 0.30% | $58.84M |
| Siegfried Holding AG | 0.29% | $58.52M |
| Bucher Industries AG | 0.29% | $58.37M |
| Enlight Renewable Energy Ltd | 0.29% | $57.86M |
| Howden Joinery Group PLC | 0.29% | $57.76M |
| Iluka Resources Ltd | 0.29% | $57.71M |
| Loomis AB | 0.29% | $57.33M |
| Ncc Ab | 0.29% | $56.92M |
| Pacific Basin Shipping Ltd | 0.29% | $56.69M |
| Hokuhoku Financial Group Inc | 0.28% | $56.31M |
| Quilter PLC | 0.28% | $56.20M |
| Finning International Inc | 0.28% | $56.15M |
| Vault Minerals Ltd | 0.28% | $54.77M |
| Torex Gold Resources Inc | 0.27% | $54.64M |
| Taiheiyo Cement Corp | 0.27% | $54.50M |
| Hafnia Ltd | 0.27% | $54.34M |
| Koninklijke Heijmans N.V | 0.27% | $53.24M |
| Rengo Co Ltd | 0.26% | $52.53M |
| Teijin Ltd | 0.26% | $52.34M |
| Acerinox SA | 0.26% | $52.22M |
| New Hope Corp Ltd | 0.26% | $52.21M |
| Tokuyama Corp | 0.26% | $52.15M |
| Denka Co Ltd | 0.26% | $52.17M |
| Keller Group PLC | 0.26% | $52.14M |
| Tokyo Kiraboshi Financial Group Inc | 0.26% | $52.00M |
| Bank of Queensland Ltd | 0.26% | $51.84M |
| Capital Power Corp | 0.25% | $50.28M |
| Arkema SA | 0.24% | $48.28M |
| Seiko Group Corp | 0.24% | $48.03M |
| South Bow Corp | 0.24% | $47.69M |
| Shufersal Ltd | 0.24% | $47.33M |
| Sacyr SA | 0.24% | $47.21M |
| Sims Ltd | 0.24% | $47.17M |
| INFRONEER Holdings Inc | 0.24% | $46.94M |
| Peab AB | 0.24% | $46.88M |
| OSB Group PLC | 0.23% | $46.54M |
| Nokian Renkaat Oyj | 0.23% | $46.46M |
| Partner Communications Co Ltd | 0.23% | $46.18M |
| FIBI Holdings Ltd | 0.23% | $46.16M |
| Aurubis AG | 0.23% | $45.55M |
| Athabasca Oil Corp | 0.23% | $45.28M |
| Sumitomo Heavy Industries Ltd | 0.22% | $44.63M |
| Japan Petroleum Exploration Co Ltd | 0.22% | $44.60M |
| Sixt SE | 0.22% | $44.55M |
| IG Group Holdings PLC | 0.22% | $44.32M |
| Nissui Corp | 0.22% | $43.93M |
| Jet2 PLC | 0.22% | $43.89M |
| Enerflex Ltd | 0.22% | $43.73M |
| BW LPG Ltd | 0.22% | $43.70M |
| SFS Group AG | 0.22% | $43.54M |
| Hoegh Autoliners ASA | 0.22% | $43.31M |
| Sumitomo Rubber Industries Ltd | 0.22% | $42.84M |
| Toyo Tire Corp | 0.21% | $42.74M |
| Aris Mining Corp | 0.21% | $42.50M |
| Daido Steel Co Ltd | 0.21% | $42.10M |
| Macnica Holdings Inc | 0.21% | $42.02M |
| Nipro Corp | 0.21% | $41.98M |
| TBC Bank Group PLC | 0.21% | $41.81M |
| Firstgroup PLC | 0.21% | $41.54M |
| Per Aarsleff Holding A/S | 0.21% | $41.54M |
| Vermilion Energy Inc | 0.21% | $41.45M |
| Yangzijiang Maritime Development Ltd | 0.21% | $41.28M |
| Emmi AG | 0.21% | $41.10M |
| Aurizon Holdings Ltd | 0.21% | $40.99M |
| Perenti Ltd | 0.20% | $40.52M |
| Electric Power Development Co Ltd | 0.20% | $40.09M |
| Torm PLC | 0.20% | $40.03M |
| Kanematsu Corp | 0.20% | $40.01M |
| Daicel Corp | 0.20% | $39.81M |
| NTN Corp | 0.20% | $39.08M |
| Morinaga Milk Industry Co Ltd | 0.20% | $39.01M |
| Paragon Banking Group PLC | 0.20% | $38.96M |
| Dowa Holdings Co Ltd | 0.20% | $38.81M |
| Kemira Oyj | 0.19% | $38.54M |
| Sandfire Resources Ltd | 0.19% | $38.17M |
| Kaneka Corp | 0.19% | $38.11M |
| Tobu Railway Co Ltd | 0.19% | $38.09M |
| Beach Energy Ltd | 0.19% | $38.00M |
| Namura Shipbuilding Co Ltd | 0.19% | $37.76M |
| H2O Retailing Corp | 0.19% | $37.65M |
| SpareBank 1 Nord Norge | 0.19% | $37.45M |
| JD Sports Fashion PLC | 0.19% | $37.35M |
| Oil Refineries Ltd | 0.19% | $37.13M |
| SKY Perfect JSAT Corp | 0.19% | $37.07M |
| Zigup PLC | 0.18% | $36.78M |
| Parex Resources Inc | 0.18% | $36.74M |
| Kanadevia Corp | 0.18% | $36.39M |
| Nojima Corp | 0.18% | $36.04M |
| Karoon Energy Ltd | 0.18% | $35.37M |
| Kuraray Co Ltd | 0.18% | $35.23M |
| ARE Holdings Inc | 0.18% | $35.03M |
| Aumovio SE | 0.18% | $34.86M |
| Ovintiv Inc | 0.17% | $34.74M |
| Champion Iron Ltd | 0.17% | $34.45M |
| Iwatani Corp | 0.17% | $34.34M |
| D/S Norden A/S | 0.17% | $34.31M |
| Glenveagh Properties PLC | 0.17% | $34.31M |
| EFG International AG | 0.17% | $34.24M |
| 77 Bank Ltd/The | 0.17% | $34.14M |
| Nikkon Holdings Co Ltd | 0.17% | $33.89M |
| Lanxess AG | 0.17% | $33.90M |
| Super Retail Group Ltd | 0.17% | $33.81M |
| Tsugami Corp | 0.17% | $33.30M |
| Hugo Boss AG | 0.17% | $33.20M |
| Webuild SpA | 0.17% | $33.12M |
| Solaria Energia y Medio Ambiente SA | 0.17% | $33.05M |
| Granges AB | 0.17% | $32.96M |
| Citizen Watch Co Ltd | 0.16% | $32.68M |
| Jungheinrich AG | 0.16% | $32.60M |
| Nagoya Railroad Co Ltd | 0.16% | $32.51M |
| Headwater Exploration Inc | 0.16% | $32.52M |
| State Street Institutional US Government Money Market Fund | 0.16% | $32.45M |
| Kanamoto Co Ltd | 0.16% | $32.28M |
| First Resources Ltd | 0.16% | $31.88M |
| Johnson Electric Holdings Ltd | 0.16% | $31.86M |
| Opmobility | 0.16% | $31.82M |
| Derichebourg SA | 0.16% | $31.81M |
| Emeis SA | 0.16% | $31.74M |
| Zealand Pharma A/S | 0.16% | $31.71M |
| Canadian Tire Corp Ltd | 0.16% | $31.63M |
| Helia Group Ltd | 0.16% | $31.57M |
| Norwegian Air Shuttle ASA | 0.16% | $31.53M |
| Investec PLC | 0.16% | $31.17M |
| JVCKenwood Corp | 0.16% | $31.16M |
| Daiwabo Holdings Co Ltd | 0.16% | $31.01M |
| Golden Agri-Resources Ltd | 0.16% | $30.96M |
| Man Group PLC/Jersey | 0.16% | $30.87M |
| Meiko Electronics Co Ltd | 0.16% | $30.85M |
| easyJet PLC | 0.15% | $30.77M |
| Nippon Light Metal Holdings Co Ltd | 0.15% | $30.53M |
| Kanto Denka Kogyo Co Ltd | 0.15% | $30.23M |
| SAF-Holland SE | 0.15% | $30.14M |
| Bilia AB | 0.15% | $30.14M |
| Toyota Boshoku Corp | 0.15% | $30.09M |
| Wesdome Gold Mines Ltd | 0.15% | $29.97M |
| Linamar Corp | 0.15% | $29.74M |
| ERO Copper Corp | 0.15% | $29.72M |
| Bankinter SA | 0.15% | $29.72M |
| MPC Container Ships ASA | 0.15% | $29.57M |
| Alleima AB | 0.15% | $29.08M |
| Burckhardt Compression Holding AG | 0.15% | $29.05M |
| Nishi-Nippon Financial Holdings Inc | 0.15% | $28.96M |
| Unicaja Banco SA | 0.14% | $28.50M |
| AEON Financial Service Co Ltd | 0.14% | $28.42M |
| Fuyo General Lease Co Ltd | 0.14% | $28.35M |
| Senko Group Holdings Co Ltd | 0.14% | $28.27M |
| DKSH Holding AG | 0.14% | $27.82M |
| Glory Ltd | 0.14% | $27.73M |
| Tokai Rika Co Ltd | 0.14% | $27.71M |
| Eutelsat Communications SACA | 0.14% | $27.52M |
| Sumitomo Osaka Cement Co Ltd | 0.14% | $27.54M |
| Billerud Aktiebolag | 0.14% | $27.51M |
| Fattal Holdings 1998 Ltd | 0.14% | $27.46M |
| Zeon Corp | 0.14% | $27.32M |
| Porr Ag | 0.14% | $27.24M |
| Marex Group PLC | 0.14% | $27.13M |
| Musashino Bank Ltd/The | 0.14% | $27.07M |
| Proximus SADP | 0.14% | $26.96M |
| Azimut Holding SpA | 0.13% | $26.74M |
| Stanley Electric Co Ltd | 0.13% | $26.73M |
| Umios Corp | 0.13% | $26.41M |
| Juroku Financial Group Inc | 0.13% | $26.24M |
| Lenzing AG | 0.13% | $26.10M |
| Senshu Ikeda Holdings Inc | 0.13% | $25.98M |
| Implenia AG | 0.13% | $25.98M |
| Coats Group PLC | 0.13% | $25.91M |
| Daishi Hokuetsu Financial Group Inc | 0.13% | $25.60M |
| SMA Solar Technology AG | 0.13% | $25.41M |
| NSK Ltd | 0.13% | $25.38M |
| Shikun & Binui Ltd | 0.13% | $25.36M |
| Valor Holdings Co Ltd | 0.13% | $25.13M |
| Watches of Switzerland Group PLC | 0.13% | $25.11M |
| NOK Corp | 0.13% | $24.98M |
| Alfresa Holdings Corp | 0.12% | $24.85M |
| Puuilo Oyj | 0.12% | $24.78M |
| North Pacific Bank Ltd | 0.12% | $24.76M |
| Nippon Shokubai Co Ltd | 0.12% | $24.60M |
| Challenger Ltd | 0.12% | $24.37M |
| Fincantieri SpA | 0.12% | $24.35M |
| Kalmar Oyj | 0.12% | $24.23M |
| Melia Hotels International SA | 0.12% | $23.99M |
| Kaga Electronics Co Ltd | 0.12% | $23.88M |
| CES Energy Solutions Corp | 0.12% | $23.72M |
| KYB Corp | 0.12% | $23.72M |
| Dno Asa | 0.12% | $23.60M |
| Altra Fastigheter AB | 0.12% | $23.51M |
| Methanex Corp | 0.12% | $23.48M |
| Spartan Delta Corp | 0.12% | $23.44M |
| Basic-Fit NV | 0.12% | $23.33M |
| International Petroleum Corp | 0.12% | $23.26M |
| Ito En Ltd | 0.12% | $23.02M |
| Oesterreichische Post AG | 0.12% | $22.90M |
| Hang Lung Group Ltd | 0.12% | $22.87M |
| Gunma Bank Ltd/The | 0.11% | $22.84M |
| Jm Ab | 0.11% | $22.83M |
| Clariant AG | 0.11% | $22.61M |
| Frasers Group PLC | 0.11% | $22.47M |
| Koninklijke BAM Groep NV | 0.11% | $22.42M |
| Atalaya Mining Copper SA | 0.11% | $22.38M |
| Serica Energy PLC | 0.11% | $22.39M |
| Hornbach Holding AG & Co KGaA | 0.11% | $22.18M |
| Mizuho Leasing Co Ltd | 0.11% | $22.04M |
| dormakaba Holding AG | 0.11% | $22.05M |
| Yamaichi Electronics Co Ltd | 0.11% | $22.02M |
| Hazama Ando Corp | 0.11% | $21.79M |
| Toyo Seikan Group Holdings Ltd | 0.11% | $21.79M |
| AQ Group AB | 0.11% | $21.75M |
| Exedy Corp | 0.11% | $21.47M |
| Nippon Paper Industries Co Ltd | 0.11% | $21.44M |
| Daetwyler Holding AG | 0.11% | $21.33M |
| Iino Kaiun Kaisha Ltd | 0.11% | $21.24M |
| Embracer Group AB | 0.11% | $21.19M |
| Toyobo Co Ltd | 0.11% | $21.11M |
| Advantage Energy Ltd | 0.11% | $21.11M |
| Hutchison Port Holdings Trust | 0.11% | $21.05M |
| Magellan Financial Group Ltd | 0.11% | $20.95M |
| FCC Co Ltd | 0.10% | $20.78M |
| Etablissements Maurel et Prom SA | 0.10% | $20.41M |
| Brembo NV | 0.10% | $20.38M |
| Vontobel Holding AG | 0.10% | $20.35M |
| SkiStar AB | 0.10% | $20.35M |
| United Energy Group Ltd | 0.10% | $20.35M |
| Hanwa Co Ltd | 0.10% | $20.15M |
| Macmahon Holdings Ltd | 0.10% | $20.13M |
| Dios Fastigheter AB | 0.10% | $20.12M |
| Taiyo Yuden Co Ltd | 0.10% | $20.01M |
| Elmos Semiconductor SE | 0.10% | $20.00M |
| Hexatronic Group AB | 0.10% | $19.92M |
| Trigano SA | 0.10% | $19.87M |
| TOMONY Holdings Inc | 0.10% | $19.80M |
| Mersen SA | 0.10% | $19.79M |
| Vesuvius PLC | 0.10% | $19.75M |
| CKD Corp | 0.10% | $19.67M |
| Orla Mining Ltd | 0.10% | $19.67M |
| Nittetsu Mining Co Ltd | 0.10% | $19.60M |
| Georg Fischer AG | 0.10% | $19.54M |
| Metals X Ltd | 0.10% | $19.45M |
| Sanki Engineering Co Ltd | 0.10% | $19.30M |
| Bendigo & Adelaide Bank Ltd | 0.10% | $19.20M |
| Autoneum Holding AG | 0.10% | $19.18M |
| El Al Israel Airlines | 0.10% | $19.18M |
| Dynavox Group AB | 0.10% | $19.17M |
| GrainCorp Ltd | 0.10% | $19.04M |
| Furuno Electric Co Ltd | 0.10% | $18.96M |
| St James's Place PLC | 0.10% | $18.96M |
| KBC Ancora | 0.10% | $18.93M |
| Suzuken Co Ltd/Aichi Japan | 0.10% | $18.92M |
| Salzgitter AG | 0.09% | $18.79M |
| d'Amico International Shipping SA | 0.09% | $18.78M |
| Air Water Inc | 0.09% | $18.74M |
| Unitika Ltd | 0.09% | $18.73M |
| Nikkiso Co Ltd | 0.09% | $18.61M |
| Israel Corp Ltd | 0.09% | $18.56M |
| OSG Corp | 0.09% | $18.50M |
| Krones AG | 0.09% | $18.46M |
| Toa Corp/Tokyo | 0.09% | $18.45M |
| CTT-Correios de Portugal SA | 0.09% | $18.40M |
| Phoenix Financial Ltd | 0.09% | $18.41M |
| Nihon Dempa Kogyo Co Ltd | 0.09% | $18.39M |
| Topre Corp | 0.09% | $18.38M |
| Toda Corp | 0.09% | $18.32M |
| Icg PLC | 0.09% | $18.33M |
| Scatec ASA | 0.09% | $18.32M |
| Kiyo Bank Ltd/The | 0.09% | $18.26M |
| Inchcape PLC | 0.09% | $18.25M |
| PolyPeptide Group AG | 0.09% | $18.19M |
| MFE-MediaForEurope NV | 0.09% | $18.17M |
| Boozt AB | 0.09% | $18.09M |
| Orora Ltd | 0.09% | $18.07M |
| Bank of Nagoya Ltd/The | 0.09% | $18.04M |
| ERG SpA | 0.09% | $18.04M |
| Ship Healthcare Holdings Inc | 0.09% | $17.97M |
| Nisshinbo Holdings Inc | 0.09% | $17.92M |
| Sankyu Inc | 0.09% | $17.87M |
| Ogaki Kyoritsu Bank Ltd/The | 0.09% | $17.83M |
| Berkeley Group Holdings PLC | 0.09% | $17.82M |
| Megmilk Snow Brand Co Ltd | 0.09% | $17.79M |
| Takara Standard Co Ltd | 0.09% | $17.76M |
| Koninklijke Vopak NV | 0.09% | $17.77M |
| Fugro NV | 0.09% | $17.69M |
| MIRAIT ONE corp | 0.09% | $17.66M |
| SBM Offshore NV | 0.09% | $17.61M |
| Monadelphous Group Ltd | 0.09% | $17.58M |
| Suedzucker AG | 0.09% | $17.56M |
| Nanto Bank Ltd/The | 0.09% | $17.58M |
| Finnair Oyj | 0.09% | $17.42M |
| TAG Immobilien AG | 0.09% | $17.39M |
| Life Corp | 0.09% | $17.33M |
| J Front Retailing Co Ltd | 0.09% | $17.30M |
| Modec Inc | 0.09% | $17.19M |
| Yangzijiang Financial Holding Ltd | 0.09% | $17.16M |
| Basilea Pharmaceutica Ag Allschwil | 0.09% | $17.08M |
| Resorttrust Inc | 0.09% | $16.96M |
| Cardinal Energy Ltd | 0.09% | $16.96M |
| United Laboratories International Holdings Ltd/The | 0.09% | $16.93M |
| Cie des Alpes | 0.09% | $16.90M |
| VSTECS Holdings Ltd | 0.08% | $16.85M |
| Nexans SA | 0.08% | $16.70M |
| Miyazaki Bank Ltd/The | 0.08% | $16.59M |
| Air France-KLM | 0.08% | $16.53M |
| Hirogin Holdings Inc | 0.08% | $16.53M |
| Deutz AG | 0.08% | $16.33M |
| NS United Kaiun Kaisha Ltd | 0.08% | $16.24M |
| Olam Group Ltd | 0.08% | $16.07M |
| Mitsui-Soko Holdings Co Ltd | 0.08% | $16.02M |
| Shinmaywa Industries Ltd | 0.08% | $16.00M |
| Kontron AG | 0.08% | $15.95M |
| Close Brothers Group PLC | 0.08% | $15.95M |
| Dfds A/S | 0.08% | $15.95M |
| Geo Energy Resources Ltd | 0.08% | $15.81M |
| Johnson Service Group PLC | 0.08% | $15.76M |
| Tokyu Construction Co Ltd | 0.08% | $15.77M |
| Ishihara Sangyo Kaisha Ltd | 0.08% | $15.74M |
| Air New Zealand Ltd | 0.08% | $15.61M |
| Kitz Corp | 0.08% | $15.62M |
| TOKAI Holdings Corp | 0.08% | $15.52M |
| Dah Sing Financial Holdings Ltd | 0.08% | $15.49M |
| Stanmore Resources Ltd | 0.08% | $15.45M |
| Diversified Energy Co | 0.08% | $15.37M |
| Russel Metals Inc | 0.08% | $15.35M |
| J D Wetherspoon PLC | 0.08% | $15.34M |
| Stolt-Nielsen Ltd | 0.08% | $15.30M |
| Trican Well Service Ltd | 0.08% | $15.23M |
| Greatland Resources Ltd | 0.08% | $15.21M |
| Inghams Group Ltd | 0.08% | $15.19M |
| Surge Energy Inc | 0.08% | $15.14M |
| Gestamp Automocion SA | 0.08% | $15.12M |
| Duerr AG | 0.08% | $15.12M |
| Empire Co Ltd | 0.08% | $15.04M |
| Hiab Oyj | 0.08% | $15.01M |
| Press Kogyo Co Ltd | 0.08% | $14.93M |
| Precision Drilling Corp | 0.08% | $14.93M |
| Ricoh Leasing Co Ltd | 0.07% | $14.78M |
| Cembra Money Bank AG | 0.07% | $14.71M |
| Birchcliff Energy Ltd | 0.07% | $14.59M |
| Japan Electronic Materials Corp | 0.07% | $14.59M |
| Itv PLC | 0.07% | $14.55M |
| Allied Gold Corp | 0.07% | $14.52M |
| Izumi Co Ltd | 0.07% | $14.51M |
| Senior PLC | 0.07% | $14.41M |
| Harvey Norman Holdings Ltd | 0.07% | $14.37M |
| Arclands Corp. | 0.07% | $14.28M |
| Arcs Co Ltd | 0.07% | $14.27M |
| Tessenderlo Group SA | 0.07% | $14.28M |
| Viva Energy Group Ltd | 0.07% | $14.24M |
| Odfjell Drilling Ltd | 0.07% | $14.06M |
| Mutares SE & Co KGaA | 0.07% | $14.06M |
| UNIQA Insurance Group AG | 0.07% | $14.03M |
| Construcciones y Auxiliar de Ferrocarriles SA | 0.07% | $14.02M |
| Credit Saison Co Ltd | 0.07% | $14.02M |
| SJM Holdings Ltd | 0.07% | $13.93M |
| Television Francaise 1 SA | 0.07% | $13.92M |
| Nachi-Fujikoshi Corp | 0.07% | $13.88M |
| Aperam SA | 0.07% | $13.85M |
| Paramount Resources Ltd | 0.07% | $13.83M |
| Schouw & Co A/S | 0.07% | $13.77M |
| Martinrea International Inc | 0.07% | $13.73M |
| JOST Werke SE | 0.07% | $13.67M |
| NANKAI Co Ltd | 0.07% | $13.56M |
| Paradox Interactive AB | 0.07% | $13.44M |
| Hyakugo Bank Ltd/The | 0.07% | $13.34M |
| Aichi Steel Corp | 0.07% | $13.34M |
| Nishio Holdings Co Ltd | 0.07% | $13.32M |
| Nagase & Co Ltd | 0.07% | $13.21M |
| Stadler Rail AG | 0.07% | $13.13M |
| FLSmidth & Co A/S | 0.07% | $13.14M |
| Konica Minolta Inc | 0.07% | $13.09M |
| RaySearch Laboratories AB | 0.07% | $13.10M |
| Ubisoft Entertainment SA | 0.07% | $13.08M |
| Coface SA | 0.07% | $13.05M |
| Catalyst Metals Ltd | 0.07% | $12.97M |
| Furukawa Co Ltd | 0.07% | $12.96M |
| Mitsui High-Tec Inc | 0.07% | $12.95M |
| Nippon Shinyaku Co Ltd | 0.06% | $12.89M |
| First Bank of Toyama Ltd/The | 0.06% | $12.86M |
| Cosmo Energy Holdings Co Ltd | 0.06% | $12.82M |
| Vusion/France | 0.06% | $12.83M |
| Danieli & C Officine Meccaniche SpA | 0.06% | $12.82M |
| Seven Bank Ltd | 0.06% | $12.78M |
| Pandox AB | 0.06% | $12.79M |
| Scandi Standard AB | 0.06% | $12.72M |
| YAMABIKO Corp | 0.06% | $12.73M |
| Zehnder Group AG | 0.06% | $12.63M |
| North West Co Inc/The | 0.06% | $12.54M |
| ID Logistics Group SACA | 0.06% | $12.54M |
| Wickes Group PLC | 0.06% | $12.51M |
| Rusta AB | 0.06% | $12.42M |
| Konoike Transport Co Ltd | 0.06% | $12.38M |
| EDION Corp | 0.06% | $12.32M |
| AMG Critical Materials NV | 0.06% | $12.24M |
| Yuasa Co Ltd | 0.06% | $12.21M |
| Grafton Group PLC | 0.06% | $12.12M |
| Macquarie Technology Group Ltd | 0.06% | $12.13M |
| Nippon Seiki Co Ltd | 0.06% | $12.10M |
| Tsubakimoto Chain Co | 0.06% | $12.08M |
| Deutsche Rohstoff AG | 0.06% | $12.02M |
| Obsidian Energy Ltd | 0.06% | $12.01M |
| Alzchem Group AG | 0.06% | $11.96M |
| Jaccs Co Ltd | 0.06% | $11.95M |
| Yokorei Co Ltd | 0.06% | $11.92M |
| Restar Corp | 0.06% | $11.93M |
| Fuso Chemical Co Ltd | 0.06% | $11.84M |
| thyssenkrupp AG | 0.06% | $11.82M |
| BW Offshore Ltd | 0.06% | $11.80M |
| 4imprint Group PLC | 0.06% | $11.79M |
| Rvrc Holding AB | 0.06% | $11.78M |
| Artience Co Ltd | 0.06% | $11.70M |
| TRE Holdings Corp | 0.06% | $11.65M |
| Ninety One PLC | 0.06% | $11.58M |
| Aisan Industry Co Ltd | 0.06% | $11.60M |
| China Aviation Oil Singapore Corp Ltd | 0.06% | $11.56M |
| Grenergy Renovables SA | 0.06% | $11.57M |
| Komeri Co Ltd | 0.06% | $11.50M |
| Wee Hur Holdings Ltd | 0.06% | $11.46M |
| Inabata & Co Ltd | 0.06% | $11.47M |
| Taikisha Ltd | 0.06% | $11.46M |
| Heiwado Co Ltd | 0.06% | $11.48M |
| Kohnan Shoji Co Ltd | 0.06% | $11.45M |
| Yanlord Land Group Ltd | 0.06% | $11.42M |
| Mitchells & Butlers PLC | 0.06% | $11.41M |
| ADEKA Corp | 0.06% | $11.37M |
| Tecnicas Reunidas SA | 0.06% | $11.37M |
| Kintetsu Group Holdings Co Ltd | 0.06% | $11.37M |
| Nichicon Corp | 0.06% | $11.33M |
| Wallenius Wilhelmsen ASA | 0.06% | $11.34M |
| Dunelm Group PLC | 0.06% | $11.31M |
| Bank of the Ryukyus Ltd | 0.06% | $11.26M |
| Central Glass Co Ltd | 0.06% | $11.24M |
| JCDecaux SE | 0.06% | $11.26M |
| Toenec Corp | 0.06% | $11.22M |
| Nishi-Nippon Railroad Co Ltd | 0.06% | $11.21M |
| Samudera Shipping Line Ltd | 0.06% | $11.19M |
AVDV overview: performance, fees, allocation and SEC filings