AVDV Holdings — Avantis International Small Cap Value ETF
Data updated: 2026-07-29
AVDV holds 1,759 securities. The top 10 make up 8.4% of net assets, led by AT&S Austria Technologie & Systemtechnik (1.71%) and Mitsui Kinzoku Co (1.37%). Industrials (25.3%) and Materials (22.5%) are the largest sectors, and 32.3% of the portfolio is in Japan. No debt holdings are reported.
Holdings cover 100.21% of net asset value (99.33% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
AVDV Portfolio Holdings
1,759 holdings of Avantis International Small Cap Value ETF by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 1,759.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| AT&S Austria Technologie & Systemtechnik AG | ATS | Information Technology | 1.71% | $338.91M |
| Mitsui Kinzoku Co Ltd | 5706 | Materials | 1.37% | $272.32M |
| State Street Navigator Securities Lending Government Money Market Portfolio | — | Funds & ETFs | 0.83% | $165.32M |
| Clal Insurance Enterprises Holdings Ltd | CLIS | Financials | 0.74% | $146.42M |
| Hudbay Minerals Inc | HBM | Materials | 0.67% | $132.52M |
| OceanaGold Corp | OGC | Materials | 0.62% | $124.16M |
| Perseus Mining Ltd | PRU | Materials | 0.62% | $124.01M |
| Coeur Mining Inc | CDE | Materials | 0.61% | $121.32M |
| Whitehaven Coal Ltd | WHC | Energy | 0.61% | $120.36M |
| B2Gold Corp | BTO | Materials | 0.59% | $116.48M |
| Johnson Matthey PLC | JMAT | Materials | 0.56% | $111.71M |
| Harel Insurance Investments & Financial Services Ltd | HARL | Financials | 0.56% | $110.79M |
| Whitecap Resources Inc | WCP | Energy | 0.54% | $108.31M |
| Saipem SpA | SPM | Energy | 0.54% | $107.58M |
| Ses SA | SESG | Communication Services | 0.54% | $107.56M |
| Drax Group PLC | DRX | Utilities | 0.52% | $102.87M |
| Lion Finance Group PLC | BGEO | Financials | 0.51% | $102.36M |
| Tamarack Valley Energy Ltd | TVE | Utilities | 0.50% | $100.36M |
| Regis Resources Ltd | RRL | Materials | 0.49% | $97.50M |
| Vallourec SACA | VK | Industrials | 0.45% | $89.16M |
| Mitsubishi Materials Corp | 5711 | Materials | 0.42% | $83.53M |
| Nkt A/s | NKT | Industrials | 0.42% | $83.50M |
| Valeo SE | FR | Consumer Discretionary | 0.42% | $82.52M |
| flatexDEGIRO SE | FTK | Financials | 0.41% | $80.89M |
| JTEKT Corp | 6473 | Industrials | 0.40% | $80.41M |
| IAMGOLD Corp | IMG | Materials | 0.38% | $75.98M |
| Penta-Ocean Construction Co Ltd | 1893 | Industrials | 0.38% | $75.00M |
| Computacenter PLC | CCC | Information Technology | 0.37% | $74.12M |
| ZIM Integrated Shipping Services Ltd | ZIM | Industrials | 0.37% | $73.73M |
| Takashimaya Co Ltd | 8233 | Consumer Discretionary | 0.37% | $73.72M |
| Umicore SA | UMI | Materials | 0.37% | $73.09M |
| Baytex Energy Corp | BTE | Energy | 0.37% | $72.90M |
| NRW Holdings Ltd | NWH | Industrials | 0.36% | $71.13M |
| Toyoda Gosei Co Ltd | 7282 | Consumer Discretionary | 0.36% | $70.95M |
| GS Yuasa Corp | 6674 | Industrials | 0.35% | $69.34M |
| Clas Ohlson AB | CLASB | Consumer Discretionary | 0.35% | $69.20M |
| Musashi Seimitsu Industry Co Ltd | 7220 | Industrials | 0.35% | $68.98M |
| Swissquote Group Holding SA | SQN | Financials | 0.34% | $68.55M |
| AL Sydbank | ALSYDB | Financials | 0.34% | $68.49M |
| Iveco Group NV | IVG | Industrials | 0.34% | $68.39M |
| Dyno Nobel Ltd | DNL | Materials | 0.34% | $68.31M |
| UACJ Corp | 5741 | Materials | 0.34% | $67.50M |
| Bekaert SA | BEKB | Materials | 0.34% | $67.40M |
| Peyto Exploration & Development Corp | PEY | Energy | 0.34% | $67.12M |
| Resolute Mining Ltd | RSG | Materials | 0.34% | $66.97M |
| Alps Alpine Co Ltd | 6770 | Information Technology | 0.34% | $66.90M |
| Menora Mivtachim Holdings Ltd | MMHD | Financials | 0.33% | $66.58M |
| Plus500 Ltd | PLUS | Financials | 0.33% | $65.37M |
| Eldorado Gold Corp | ELD | Materials | 0.33% | $64.84M |
| Ramelius Resources Ltd | RMS | Materials | 0.33% | $64.64M |
| Pan African Resources PLC | PAF | Materials | 0.32% | $64.41M |
| Constellium SE | CSTM | Materials | 0.32% | $64.26M |
| Whitbread PLC | WTB | Consumer Discretionary | 0.32% | $63.59M |
| Hochschild Mining PLC | HOC | Information Technology | 0.32% | $63.29M |
| Centerra Gold Inc | CG | Financials | 0.32% | $63.17M |
| Delek Group Ltd | DLEKG | Energy | 0.32% | $62.65M |
| Oki Electric Industry Co Ltd | 6703 | Information Technology | 0.32% | $62.61M |
| Burberry Group PLC | BRBY | Consumer Discretionary | 0.31% | $62.06M |
| Fortuna Mining Corp | FVI | Materials | 0.31% | $62.00M |
| DIC Corp | 4631 | Materials | 0.31% | $61.83M |
| Valiant Holding AG | VATN | Financials | 0.31% | $61.75M |
| Migdal Insurance & Financial Holdings Ltd | MGDL | Financials | 0.31% | $61.41M |
| Tgs Asa | TGS | Energy | 0.31% | $61.34M |
| West African Resources Ltd | WAF | Materials | 0.31% | $61.28M |
| Ferrotec Corp | 6890 | Industrials | 0.30% | $60.27M |
| OVS SpA | OVS | Consumer Discretionary | 0.30% | $60.05M |
| Tokai Carbon Co Ltd | 5301 | Materials | 0.30% | $59.45M |
| Solvay SA | SOLB | Materials | 0.30% | $59.20M |
| Greggs PLC | GRG | Consumer Staples | 0.30% | $58.84M |
| Siegfried Holding AG | SFZN | Health Care | 0.29% | $58.52M |
| Bucher Industries AG | BUCN | Industrials | 0.29% | $58.37M |
| Enlight Renewable Energy Ltd | ENLT | Utilities | 0.29% | $57.86M |
| Howden Joinery Group PLC | HWDN | Consumer Discretionary | 0.29% | $57.76M |
| Iluka Resources Ltd | ILU | Materials | 0.29% | $57.71M |
| Loomis AB | LOOMIS | Industrials | 0.29% | $57.33M |
| Ncc Ab | NCCB | Industrials | 0.29% | $56.92M |
| Pacific Basin Shipping Ltd | 2343 | Industrials | 0.29% | $56.69M |
| Hokuhoku Financial Group Inc | 8377 | Financials | 0.28% | $56.31M |
| Quilter PLC | QLT | Financials | 0.28% | $56.20M |
| Finning International Inc | FTT | Industrials | 0.28% | $56.15M |
| Vault Minerals Ltd | VAU | Materials | 0.28% | $54.77M |
| Torex Gold Resources Inc | TXG | Health Care | 0.27% | $54.64M |
| Taiheiyo Cement Corp | 5233 | Materials | 0.27% | $54.50M |
| Hafnia Ltd | HAFNI | Consumer Discretionary | 0.27% | $54.34M |
| Koninklijke Heijmans N.V | HEIJM | Industrials | 0.27% | $53.24M |
| Rengo Co Ltd | 3941 | Materials | 0.26% | $52.53M |
| Teijin Ltd | 3401 | Materials | 0.26% | $52.34M |
| New Hope Corp Ltd | NHC | Consumer Staples | 0.26% | $52.21M |
| Acerinox SA | ACX | Materials | 0.26% | $52.22M |
| Tokuyama Corp | 4043 | Materials | 0.26% | $52.15M |
| Denka Co Ltd | 4061 | Materials | 0.26% | $52.17M |
| Keller Group PLC | KLR | Industrials | 0.26% | $52.14M |
| Tokyo Kiraboshi Financial Group Inc | 7173 | Financials | 0.26% | $52.00M |
| Bank of Queensland Ltd | BOQ | Financials | 0.26% | $51.84M |
| Capital Power Corp | CPX | Utilities | 0.25% | $50.28M |
| Arkema SA | AKE | Materials | 0.24% | $48.28M |
| Seiko Group Corp | 8050 | Consumer Discretionary | 0.24% | $48.03M |
| South Bow Corp | SOBO | Energy | 0.24% | $47.69M |
| Shufersal Ltd | SAE | Consumer Staples | 0.24% | $47.33M |
| Sacyr SA | SCYR | Industrials | 0.24% | $47.21M |
AVDV Sector Allocation
Avantis International Small Cap Value ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 25.3% | 474 |
| Materials | 22.5% | 267 |
| Financials | 13.6% | 200 |
| Consumer Discretionary | 11.3% | 267 |
| Energy | 8.0% | 96 |
| Information Technology | 6.0% | 119 |
| Consumer Staples | 3.1% | 90 |
| Health Care | 2.4% | 59 |
| Utilities | 2.4% | 22 |
| Real Estate | 2.0% | 79 |
| Communication Services | 2.0% | 49 |
| Funds & ETFs | 1.0% | 2 |
| Equity — Other | 0.3% | 34 |
| Unknown | 0.0% | 1 |
AVDV Country Allocation
Where Avantis International Small Cap Value ETF's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Japan | 32.3% |
| Canada | 10.3% |
| United Kingdom | 8.8% |
| Australia | 8.7% |
| Israel | 5.2% |
| Sweden | 4.1% |
| Switzerland | 3.6% |
| Germany | 3.4% |
| France | 3.2% |
| Austria | 2.3% |
| Italy | 2.2% |
| United States | 1.9% |
| Singapore | 1.9% |
| Norway | 1.7% |
| Denmark | 1.6% |
AVDV Portfolio Allocation
Asset-class allocation of Avantis International Small Cap Value ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 1.0% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.