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Avantis International Small Cap Equity ETF

AVDSNYSEARCAAmerican Century InvestmentsEquity

$77.21Today:- (-)1Y +14.73%

As of Oct 16, 2026 close

Assets (AUM)
$360.22M
Expense ratio
0.30%
Dividend yield
2.63%
Holdings
3,089
52-week range
$64.71$81.32
Volume (live)
-
Avg. volume (3M)
21.54K

AVDS ETF Holdings: Avantis International Small Cap Equity ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings
3,089
As of Oct 4, 2026
Top 10 Holdings
2.6%
Share of fund assets
Assets (AUM)
$360.22M
Total fund assets
Expense Ratio
0.30%
Annual management fee

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 70 of 3,089 AVDS Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 70 positions.

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AVDS ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#SymbolNameTypeWeight
1
TO:DPM
Dundee Precious Metals IncStock0.28%
2
TO:HBM
HudBay Minerals IncStock0.27%
3
TA:ENLT
Enlight Renewable Energy LtdStock0.27%
4
TSX:FTT
Finning International Inc.Stock0.26%
5
TO:IMG
IAMGold CorporationStock0.26%
6
TSX:HBM
Hudbay Minerals Inc.Stock0.25%
7
LON:BBY
Balfour Beatty plcStock0.25%
8
TO:ELD
Eldorado Gold CorporationStock0.25%
9
LSE:HSX
Hiscox LtdStock0.25%
10
LSE:BGEO
Bank of Georgia Group PLCStock0.24%
11
LON:HSX
Hiscox LtdStock0.24%
12
TSX:DPM
DPM Metals Inc.Stock0.24%
13
TSE:6976
Taiyo Yuden Co. Ltd.Stock0.24%
14
CO:NKT
NKT A/SStock0.24%
15
TO:FTT
Finning International Inc.Stock0.23%
16
ASX:PRU
Perseus Mining LtdStock0.23%
17
LSE:BBY
Balfour Beatty plcStock0.23%
18
TO:OGC
OceanaGold CorporationStock0.23%
19
LON:BGEO
Lion Finance Group PLCStock0.23%
20
ETR:AIXA
AIXTRON SEStock0.23%
21
LSE:BEZ
Beazley plcStock0.23%
22
TO:CS
Capstone Mining CorpStock0.23%
23
PINK:REDLF
Red 5 LimitedStock0.23%
24
BIT:AZM
Azimut Holding S.p.AStock0.22%
25
EBR:UMI
Umicore S.A.Stock0.22%
26
TLV:ENLT
Enlight Renewable Energy LtdStock0.22%
27
TLV:CLIS
Clal Insurance Enterprises Holdings Ltd.Stock0.22%
28
CPH:NKT
NKT A/SStock0.22%
29
TO:EQX
Equinox Gold CorpStock0.22%
30
CO:RILBA
Ringkjoebing Landbobank A/SStock0.22%
31
TA:CLIS
Clal Insurance Enterprises Holdings LtdStock0.22%
32
ASX:GMD
Genesis Minerals LtdStock0.21%
33
LSE:DCC
DCC Energy plcStock0.21%
34
LON:DCC
DCC Energy plcStock0.21%
35
TSX:ELD
Eldorado Gold CorporationStock0.21%
36
CPH:RILBA
Ringkjøbing Landbobank A/SStock0.21%
37
LON:HWDN
Howden Joinery Group PlcStock0.21%
38
TSX:OGC
OceanaGold CorporationStock0.21%
39
TYO:8377
Hokuhoku Financial Group, Inc.Stock0.21%
40
TO:BTO
B2Gold CorpStock0.21%
41
LSE:HWDN
Howden Joinery Group PlcStock0.21%
42
TSE:3436
SUMCO Corp.Stock0.21%
43
TO:SSRM
SSR Mining IncStock0.20%
44
ASX:RRL
Regis Resources LtdStock0.20%
45
LSE:GAW
Games Workshop Group PLCStock0.20%
46
SOBO logo
SOBO		South Bow CorporationStock0.20%
47
ASX:VAU
Vault Minerals LimitedStock0.20%
48
SGX:V03
Venture Corporation LimitedStock0.20%
49
WPP logo
WPP		WPP plcStock0.20%
50
SG:V03
VENTURE CORPORATION LIMITEDStock0.20%
51
TSX:IMG
IAMGOLD CorporationStock0.20%
52
DSV.NE
Discovery Mining LtdStock0.20%
53
LON:WTB
Whitbread plcStock0.20%
54
TSX:BTO
B2Gold Corp.Stock0.20%
55
LSE:AUTO
Auto Trader Group plcStock0.20%
56
TSE:8377
Hokuhoku Financial Group IncStock0.20%
57
TO:PSK
PrairieSky Royalty LtdStock0.19%
58
CDE logo
CDE		Coeur Mining IncStock0.19%
59
LSE:WTB
Whitbread PLCStock0.19%
60
SWX:ACLN
Accelleron Industries AGStock0.18%
61
TO:CTC.A
Canadian Tire Corporation, LimitedStock0.18%
62
ETR:TKA
thyssenkrupp AGStock0.18%
63
LSE:RMV
Rightmove PLCStock0.18%
64
TO:DFY
Definity Financial CorpStock0.18%
65
ASX:WHC
Whitehaven Coal LtdStock0.18%
66
BME:ENG
Enagás S.AStock0.18%
67
LSE:ROR
Rotork PLCStock0.18%
68
ASX:ANN
Ansell LtdStock0.17%
69
EPA:FR
Valeo SAStock0.17%
70
LSE:BRBY
Burberry Group PLCStock0.17%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About Avantis International Small Cap Equity ETF Holdings

What are the top holdings in AVDS?

As of Oct 4, 2026, Avantis International Small Cap Equity ETF (AVDS) holds 3,089 securities. The largest are Dundee Precious Metals Inc (0.28%), HudBay Minerals Inc (0.27%), Enlight Renewable Energy Ltd (0.27%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is AVDS's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 2.6% of AVDS's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

What is AVDS's sector allocation?

The Sector Allocation chart shows how AVDS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

What countries does AVDS invest in?

AVDS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

How diversified is AVDS ETF?

AVDS's diversification can be assessed by reviewing its 3,089 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.