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AVDV logo

Avantis International Small Cap Value ETF

AVDVNYSEARCAAmerican Century InvestmentsEquity

$107.80Today:- (-)1Y +20.74%

As of Oct 16, 2026 close

Assets (AUM)
$20.48B
Expense ratio
0.36%
Dividend yield
3.23%
Holdings
1,734
52-week range
$87.44$114.00
Volume (live)
-
Avg. volume (3M)
618.50K

AVDV ETF Holdings: Avantis International Small Cap Value 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
1,734
As of Oct 4, 2026
Top 10 Holdings
7.1%
Share of fund assets
Assets (AUM)
$20.48B
Total fund assets
Expense Ratio
0.36%
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 66 of 1,734 AVDV 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 66 positions.

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AVDV 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
VIE:ATS
AT & S Austria Technologie & Systemtechnik AktiengesellschaftStock1.32%
2
ASX:PRU
Perseus Mining LimitedStock0.68%
3
TO:BTO
B2Gold CorpStock0.68%
4
ASX:RRL
Regis Resources LtdStock0.67%
5
LON:WTB
Whitbread plcStock0.66%
6
CDE logo
CDE		Coeur Mining IncStock0.64%
7
LSE:WTB
Whitbread PLCStock0.64%
8
TLV:CLIS
Clal Insurance Enterprises Holdings Ltd.Stock0.63%
9
TSX:BTO
B2Gold Corp.Stock0.61%
10
LSE:BGEO
Bank of Georgia Group PLCStock0.61%
11
LON:BGEO
Lion Finance Group PLCStock0.61%
12
TO:OGC
OceanaGold CorporationStock0.59%
13
LON:BRBY
Burberry Group plcStock0.56%
14
LSE:BRBY
Burberry Group PLCStock0.56%
15
PINK:REDLF
Red 5 LimitedStock0.55%
16
TSX:OGC
OceanaGold CorporationStock0.55%
17
TA:CLIS
Clal Insurance Enterprises Holdings LtdStock0.54%
18
OTC:JMATF
Johnson Matthey PlcStock0.53%
19
TO:TVE
Tamarack Valley Energy LtdStock0.52%
20
TSX:TVE
Tamarack Valley Energy Ltd.Stock0.51%
21
TYO:7282
Toyoda Gosei Co., Ltd.Stock0.51%
22
ETR:FTK
flatexDEGIRO AGStock0.51%
23
TO:HBM
HudBay Minerals IncStock0.50%
24
TSX:CG
Centerra Gold Inc.Stock0.50%
25
BIT:SPM
Saipem SpAStock0.49%
26
TSE:7282
Toyoda Gosei Co LtdStock0.49%
27
TO:CG
Centerra Gold IncStock0.48%
28
ASX:WHC
Whitehaven Coal LtdStock0.47%
29
ASX:VAU
Vault Minerals LimitedStock0.46%
30
OSL:HAFNI
Hafnia LimitedStock0.46%
31
TO:WCP
Whitecap Resources Inc.Stock0.46%
32
TO:ELD
Eldorado Gold CorporationStock0.45%
33
TLV:HARL
Harel Insurance Investments & Financial Services LtdStock0.45%
34
EPA:FR
Valeo SEStock0.45%
35
LON:DRX
Drax Group plcStock0.45%
36
TO:IMG
IAMGold CorporationStock0.45%
37
SSRM logo
SSRM		SSR Mining Inc.Stock0.44%
38
TYO:5301
Tokai Carbon Co., Ltd.Stock0.44%
39
LON:KLR
Keller Group plcStock0.43%
40
ASX:RMS
Ramelius Resources LtdStock0.42%
41
LSE:PAF
Pan African Resources PLCStock0.42%
42
ZIM logo
ZIM		ZIM Integrated Shipping Services Ltd.Stock0.42%
43
LSE:CCC
Computacenter PLCStock0.41%
44
LSE:DRX
Drax Group plcStock0.41%
45
TA:HARL
Harel Insurance Investments & Financial Services LtdStock0.41%
46
TO:SSRM
SSR Mining IncStock0.41%
47
ASX:WAF
West African Resources LtdStock0.41%
48
LSE:QLT
Quilter PLCStock0.40%
49
TSE:4631
DIC CorpStock0.40%
50
TSE:8233
Takashimaya Co. Ltd.Stock0.40%
51
TSE:7173
Tokyo TY Financial Group IncStock0.38%
52
TO:FVI
Fortuna Silver Mines IncStock0.38%
53
LSE:HWDN
Howden Joinery Group PlcStock0.37%
54
BME:ACX
AcerinoxStock0.37%
55
TSE:6473
JTEKT Corp.Stock0.37%
56
CO:NKT
NKT A/SStock0.37%
57
TSE:6770
Alps Electric Co. Ltd.Stock0.37%
58
HEL:TYRES
Nokian Renkaat OyjStock0.36%
59
LSE:KLR
Keller Group PLCStock0.36%
60
EPA:AKE
Arkema SAStock0.36%
61
TO:BTE
Baytex Energy CorpStock0.35%
62
HAFN logo
HAFN		Hafnia LimitedStock0.35%
63
ASX:RSG
Resolute Mining LtdStock0.35%
64
TSE:5711
Mitsubishi Materials Corp.Stock0.35%
65
ASX:NWH
NRW Holdings LtdStock0.34%
66
TO:PEY
Peyto Exploration&Development CorpStock0.34%

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

Frequently Asked Questions About Avantis International Small Cap Value ETF Holdings

What are the top holdings in AVDV?

As of Oct 4, 2026, Avantis International Small Cap Value ETF (AVDV) holds 1,734 securities. The largest are AT & S Austria Technologie & Systemtechnik Aktiengesellschaft (1.32%), Perseus Mining Limited (0.68%), B2Gold Corp (0.68%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is AVDV's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 7.1% of AVDV's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

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 1,734 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.