Total Holdings
1,628
Portfolio diversification across 1,628 positions
AVDV
(NYSEARCA)Avantis International Small Cap Value ETF
$107.39-- (--)
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AVDV ETF Holdings: Avantis International Small Cap Value ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$16.77B
Total fund assets
Expense Ratio
0.36%
Annual management fee
Fund Issuer
American Century Investments
NYSEARCA
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 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TSE:5706 | Mitsui Mining and Smelting Co. | Stock | 1.06% |
| 2 | T TYO:5706 | Mitsui Kinzoku Company, Limited | Stock | 1.00% |
| 3 | A ASX:PRU | Perseus Mining Ltd | Stock | 0.85% |
| 4 | T TSX:OGC | OceanaGold Corporation | Stock | 0.83% |
| 5 | T TO:NGD | New Gold Inc | Stock | 0.77% |
| 6 | A ASX:WHC | Whitehaven Coal Limited | Stock | 0.74% |
| 7 | V VIE:ATS | AT & S Austria Technologie & Systemtechnik Aktiengesellschaft | Stock | 0.73% |
| 8 | A ASX:RRL | Regis Resources Ltd | Stock | 0.73% |
| 9 | T TSX:NGD | New Gold Inc. | Stock | 0.71% |
| 10 | T TO:BTO | B2Gold Corp | Stock | 0.70% |
| 11 | T TSX:HBM | Hudbay Minerals Inc. | Stock | 0.69% |
| 12 | T TSX:BTO | B2Gold Corp. | Stock | 0.68% |
| 13 | L LSE:DRX | Drax Group plc | Stock | 0.68% |
| 14 | T TO:HBM | HudBay Minerals Inc | Stock | 0.68% |
| 15 | T TLV:CLIS | Clal Insurance Enterprises Holdings Ltd. | Stock | 0.66% |
| 16 | T TO:IMG | IAMGold Corporation | Stock | 0.63% |
| 17 | L LON:DRX | Drax Group plc | Stock | 0.63% |
| 18 | T TA:CLIS | Clal Insurance Enterprises Holdings Ltd | Stock | 0.62% |
| 19 | L LON:JMAT | Johnson Matthey Plc | Stock | 0.61% |
| 20 | L LSE:JMAT | Johnson Matthey PLC | Stock | 0.61% |
| 21 | B BIT:IVG | Iveco Group NV | Stock | 0.60% |
| 22 | T TSX:WCP | Whitecap Resources Inc. | Stock | 0.59% |
| 23 | S SWX:SQN | Swissquote Group Holding SA | Stock | 0.59% |
| 24 | T TO:WCP | Whitecap Resources Inc. | Stock | 0.57% |
| 25 | B BIT:SPM | Saipem SpA | Stock | 0.55% |
| 26 | T TSX:IMG | IAMGOLD Corporation | Stock | 0.54% |
| 27 | A ASX:RMS | Ramelius Resources Ltd | Stock | 0.53% |
| 28 | L LON:BGEO | Lion Finance Group PLC | Stock | 0.53% |
| 29 | T TLV:HARL | Harel Insurance Investments & Financial Services Ltd | Stock | 0.52% |
| 30 | L LSE:BGEO | Bank of Georgia Group PLC | Stock | 0.52% |
| 31 | E ETR:FTK | flatexDEGIRO AG | Stock | 0.49% |
| 32 | C CO:SYDB | Sydbank A/S | Stock | 0.49% |
| 33 | E EPA:FR | Valeo SA | Stock | 0.48% |
| 34 | T TYO:1893 | Penta-Ocean Construction Co., Ltd. | Stock | 0.47% |
| 35 | T TA:HARL | Harel Insurance Investments & Financial Services Ltd | Stock | 0.47% |
| 36 | T TSE:1893 | Penta-Ocean Const Co Ltd | Stock | 0.46% |
| 37 | C CPH:ALSYDB | AL Sydbank A/S | Stock | 0.45% |
| 38 | C CO:NKT | NKT A/S | Stock | 0.45% |
| 39 | T TYO:5711 | Mitsubishi Materials Corporation | Stock | 0.44% |
| 40 | T TSE:6269 | Modec Inc | Stock | 0.43% |
| 41 | T TO:ELD | Eldorado Gold Corporation | Stock | 0.40% |
| 42 | S ST:NCC.B | NCC AB (publ) | Stock | 0.39% |
| 43 | T TO:FVI | Fortuna Silver Mines Inc | Stock | 0.39% |
| 44 |  | ZIM Integrated Shipping Services Ltd | Stock | 0.39% |
| 45 | L LSE:HWDN | Howden Joinery Group Plc | Stock | 0.39% |
| 46 | T TSE:7003 | Mitsui Engineering & Shipbuilding | Stock | 0.39% |
| 47 | T TSE:6770 | Alps Electric Co. Ltd. | Stock | 0.39% |
| 48 | A ASX:RSG | Resolute Mining Ltd | Stock | 0.38% |
| 49 | E EPA:SESG | SES S. A. | Stock | 0.38% |
| 50 | E EBR:UMI | Umicore S.A. | Stock | 0.37% |