Total Holdings
1,722
Portfolio diversification across 1,722 positions
AVDV
(NYSEARCA)Avantis International Small Cap Value ETF
$100.75-- (--)
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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
$17.78B
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 TYO:5706 | Mitsui Kinzoku Company, Limited | Stock | 1.19% |
| 2 | T TSE:5706 | Mitsui Mining and Smelting Co. | Stock | 1.06% |
| 3 | A ASX:PRU | Perseus Mining Ltd | Stock | 0.85% |
| 4 | T TSX:OGC | OceanaGold Corporation | Stock | 0.83% |
| 5 | V VIE:ATS | AT & S Austria Technologie & Systemtechnik Aktiengesellschaft | Stock | 0.82% |
| 6 | T TO:NGD | New Gold Inc | Stock | 0.77% |
| 7 | A ASX:RRL | Regis Resources Ltd | Stock | 0.73% |
| 8 | A ASX:WHC | Whitehaven Coal Limited | Stock | 0.72% |
| 9 | T TO:BTO | B2Gold Corp | Stock | 0.70% |
| 10 |  | Coeur Mining, Inc. | Stock | 0.68% |
| 11 | L LSE:DRX | Drax Group plc | Stock | 0.68% |
| 12 | T TO:HBM | HudBay Minerals Inc | Stock | 0.68% |
| 13 | T TSX:BTO | B2Gold Corp. | Stock | 0.66% |
| 14 | B BIT:SPM | Saipem SpA | Stock | 0.65% |
| 15 | L LON:DRX | Drax Group plc | Stock | 0.64% |
| 16 | T TO:IMG | IAMGold Corporation | Stock | 0.63% |
| 17 | T TA:CLIS | Clal Insurance Enterprises Holdings Ltd | Stock | 0.62% |
| 18 | T TSX:HBM | Hudbay Minerals Inc. | Stock | 0.62% |
| 19 | T TLV:CLIS | Clal Insurance Enterprises Holdings Ltd. | Stock | 0.61% |
| 20 | L LSE:JMAT | Johnson Matthey PLC | Stock | 0.61% |
| 21 | B BIT:IVG | Iveco Group NV | Stock | 0.60% |
| 22 | S SWX:SQN | Swissquote Group Holding SA | Stock | 0.59% |
| 23 | T TO:WCP | Whitecap Resources Inc. | Stock | 0.57% |
| 24 | T TLV:HARL | Harel Insurance Investments & Financial Services Ltd | Stock | 0.57% |
| 25 | T TSX:WCP | Whitecap Resources Inc. | Stock | 0.56% |
| 26 | A ASX:RMS | Ramelius Resources Ltd | Stock | 0.53% |
| 27 | L LON:JMAT | Johnson Matthey Plc | Stock | 0.52% |
| 28 | L LSE:BGEO | Bank of Georgia Group PLC | Stock | 0.52% |
| 29 | L LON:BGEO | Lion Finance Group PLC | Stock | 0.50% |
| 30 | E ETR:FTK | flatexDEGIRO AG | Stock | 0.49% |
| 31 | C CO:SYDB | Sydbank A/S | Stock | 0.49% |
| 32 | T TYO:5711 | Mitsubishi Materials Corporation | Stock | 0.48% |
| 33 | E EPA:FR | Valeo SA | Stock | 0.48% |
| 34 | T TSX:TVE | Tamarack Valley Energy Ltd. | Stock | 0.47% |
| 35 |  | ZIM Integrated Shipping Services Ltd. | Stock | 0.47% |
| 36 | T TSX:IMG | IAMGOLD Corporation | Stock | 0.47% |
| 37 | T TA:HARL | Harel Insurance Investments & Financial Services Ltd | Stock | 0.47% |
| 38 | T TSE:1893 | Penta-Ocean Const Co Ltd | Stock | 0.46% |
| 39 | E EPA:VK | Vallourec S.A. | Stock | 0.45% |
| 40 | C CO:NKT | NKT A/S | Stock | 0.45% |
| 41 | T TYO:1893 | Penta-Ocean Construction Co., Ltd. | Stock | 0.44% |
| 42 | T TSE:6269 | Modec Inc | Stock | 0.43% |
| 43 | A ASX:RSG | Resolute Mining Limited | Stock | 0.42% |
| 44 | T TO:ELD | Eldorado Gold Corporation | Stock | 0.40% |
| 45 | S ST:NCC.B | NCC AB (publ) | Stock | 0.39% |
| 46 | T TO:FVI | Fortuna Silver Mines Inc | Stock | 0.39% |
| 47 | L LSE:HWDN | Howden Joinery Group Plc | Stock | 0.39% |
| 48 | T TSE:7003 | Mitsui Engineering & Shipbuilding | Stock | 0.39% |
| 49 | T TSE:6770 | Alps Electric Co. Ltd. | Stock | 0.39% |
| 50 | E EPA:SESG | SES S. A. | Stock | 0.38% |
Frequently Asked Questions About Avantis International Small Cap Value ETF Holdings
What are the top holdings in AVDV?
Avantis International Small Cap Value ETF (AVDV) holds 1722 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is AVDV's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review AVDV's holdings table to analyze concentration risk.
What is AVDV's sector allocation?
The Sector Allocation chart shows how AVDV 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 AVDV invest in?
AVDV'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 AVDV ETF?
AVDV's diversification can be assessed by reviewing its 1722 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.