Total Holdings
1,704
Portfolio diversification across 1,704 positions
AVDV
(NYSEARCA)Avantis International Small Cap Value ETF
$111.83-- (--)
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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
$18.55B
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 | V VIE:ATS | AT & S Austria Technologie & Systemtechnik Aktiengesellschaft | Stock | 1.77% |
| 2 | T TSE:5706 | Mitsui Mining and Smelting Co. | Stock | 0.99% |
| 3 | T TYO:5706 | Mitsui Kinzoku Company, Limited | Stock | 0.65% |
| 4 | T TA:CLIS | Clal Insurance Enterprises Holdings Ltd | Stock | 0.64% |
| 5 | A ASX:WHC | Whitehaven Coal Ltd | Stock | 0.62% |
| 6 | B BIT:SPM | Saipem SpA | Stock | 0.60% |
| 7 | T TO:WCP | Whitecap Resources Inc. | Stock | 0.59% |
| 8 | L LON:JMAT | Johnson Matthey Plc | Stock | 0.58% |
| 9 | A ASX:PRU | Perseus Mining Limited | Stock | 0.58% |
| 10 | L LON:WTB | Whitbread plc | Stock | 0.57% |
| 11 | L LSE:JMAT | Johnson Matthey PLC | Stock | 0.57% |
| 12 | T TLV:CLIS | Clal Insurance Enterprises Holdings Ltd. | Stock | 0.56% |
| 13 | L LON:BGEO | Lion Finance Group PLC | Stock | 0.56% |
| 14 | T TO:HBM | HudBay Minerals Inc | Stock | 0.56% |
| 15 | T TO:TVE | Tamarack Valley Energy Ltd | Stock | 0.55% |
| 16 | T TSX:TVE | Tamarack Valley Energy Ltd. | Stock | 0.54% |
| 17 | L LSE:DRX | Drax Group plc | Stock | 0.53% |
| 18 | A ASX:RRL | Regis Resources Limited | Stock | 0.52% |
| 19 |  | Coeur Mining Inc | Stock | 0.51% |
| 20 | C CDE.NE | COEUR MINING INC COMMON STOCK USD.01 | Stock | 0.51% |
| 21 | L LSE:BGEO | Bank of Georgia Group PLC | Stock | 0.51% |
| 22 | T TO:BTO | B2Gold Corp | Stock | 0.50% |
| 23 | T TA:HARL | Harel Insurance Investments & Financial Services Ltd | Stock | 0.50% |
| 24 | T TSX:BTO | B2Gold Corp. | Stock | 0.49% |
| 25 | E ETR:FTK | flatexDEGIRO SE | Stock | 0.49% |
| 26 | L LON:DRX | Drax Group plc | Stock | 0.48% |
| 27 | T TSX:OGC | OceanaGold Corporation | Stock | 0.47% |
| 28 | E EPA:SESG | SES S. A. | Stock | 0.47% |
| 29 | T TSX:WCP | Whitecap Resources Inc. | Stock | 0.46% |
| 30 | L LON:BRBY | Burberry Group plc | Stock | 0.45% |
| 31 | E EPA:FR | Valeo SA | Stock | 0.44% |
| 32 | T TYO:7282 | Toyoda Gosei Co., Ltd. | Stock | 0.44% |
| 33 | T TLV:HARL | Harel Insurance Investments & Financial Services Ltd | Stock | 0.44% |
| 34 | T TSX:HBM | Hudbay Minerals Inc. | Stock | 0.42% |
| 35 | E EPA:VK | Vallourec S.A. | Stock | 0.42% |
| 36 | A ASX:VAU | Vault Minerals Limited | Stock | 0.42% |
| 37 |  | ZIM Integrated Shipping Services Ltd | Stock | 0.41% |
| 38 | L LON:KLR | Keller Group plc | Stock | 0.41% |
| 39 | C CO:NKT | NKT A/S | Stock | 0.41% |
| 40 | T TSE:8233 | Takashimaya Co. Ltd. | Stock | 0.39% |
| 41 | L LSE:WTB | Whitbread PLC | Stock | 0.39% |
| 42 | T TSE:6473 | JTEKT Corp. | Stock | 0.39% |
| 43 | T TSE:7282 | Toyoda Gosei Co Ltd | Stock | 0.38% |
| 44 | T TO:BTE | Baytex Energy Corp | Stock | 0.38% |
| 45 | T TSE:5711 | Mitsubishi Materials Corp. | Stock | 0.37% |
| 46 | L LSE:CCC | Computacenter PLC | Stock | 0.37% |
| 47 | L LSE:PLUS | Plus500 Ltd | Stock | 0.37% |
| 48 | T TO:PEY | Peyto Exploration&Development Corp | Stock | 0.36% |
| 49 | B BIT:IVG | Iveco Group NV | Stock | 0.36% |
| 50 | T TSE:1893 | Penta-Ocean Const Co Ltd | Stock | 0.36% |
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 1704 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 1704 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.