Total Holdings
1,751
Portfolio diversification across 1,751 positions
AVDV
(NYSEARCA)Avantis International Small Cap Value ETF
$107.34-- (--)
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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
$19.74B
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 | 1.84% |
| 2 | T TSE:5706 | Mitsui Mining and Smelting Co. | Stock | 1.38% |
| 3 | T TYO:5706 | Mitsui Kinzoku Company, Limited | Stock | 1.21% |
| 4 | T TA:CLIS | Clal Insurance Enterprises Holdings Ltd | Stock | 0.71% |
| 5 | A ASX:PRU | Perseus Mining Ltd | Stock | 0.66% |
| 6 | T TLV:CLIS | Clal Insurance Enterprises Holdings Ltd. | Stock | 0.64% |
| 7 | B BIT:SPM | Saipem SpA | Stock | 0.62% |
| 8 | T TO:WCP | Whitecap Resources Inc. | Stock | 0.62% |
| 9 | A ASX:WHC | Whitehaven Coal Limited | Stock | 0.61% |
| 10 | T TSX:HBM | Hudbay Minerals Inc. | Stock | 0.61% |
| 11 | T TO:BTO | B2Gold Corp | Stock | 0.59% |
| 12 | T TA:HARL | Harel Insurance Investments & Financial Services Ltd | Stock | 0.59% |
| 13 | L LSE:JMAT | Johnson Matthey PLC | Stock | 0.57% |
| 14 | L LON:JMAT | Johnson Matthey Plc | Stock | 0.57% |
| 15 | T TO:HBM | HudBay Minerals Inc | Stock | 0.57% |
| 16 | L LSE:DRX | Drax Group plc | Stock | 0.56% |
| 17 | T TO:TVE | Tamarack Valley Energy Ltd | Stock | 0.55% |
| 18 |  | Coeur Mining Inc | Stock | 0.55% |
| 19 | T TSX:BTO | B2Gold Corp. | Stock | 0.55% |
| 20 | T TSX:OGC | OceanaGold Corporation | Stock | 0.54% |
| 21 | L LON:BGEO | Lion Finance Group PLC | Stock | 0.53% |
| 22 | T TSX:WCP | Whitecap Resources Inc. | Stock | 0.53% |
| 23 | L LSE:BGEO | Bank of Georgia Group PLC | Stock | 0.53% |
| 24 | L LON:DRX | Drax Group plc | Stock | 0.52% |
| 25 | T TSX:TVE | Tamarack Valley Energy Ltd. | Stock | 0.52% |
| 26 | T TLV:HARL | Harel Insurance Investments & Financial Services Ltd | Stock | 0.52% |
| 27 | A ASX:RRL | Regis Resources Ltd | Stock | 0.52% |
| 28 | E EPA:SESG | SES S.A. | Stock | 0.47% |
| 29 | E EPA:VK | Vallourec S.A. | Stock | 0.46% |
| 30 | E ETR:FTK | flatexDEGIRO SE | Stock | 0.46% |
| 31 | C CO:NKT | NKT A/S | Stock | 0.44% |
| 32 | E EPA:FR | Valeo SE | Stock | 0.43% |
| 33 | T TSE:5711 | Mitsubishi Materials Corp. | Stock | 0.42% |
| 34 |  | ZIM Integrated Shipping Services Ltd | Stock | 0.42% |
| 35 | T TO:BTE | Baytex Energy Corp | Stock | 0.42% |
| 36 | T TSE:1893 | Penta-Ocean Const Co Ltd | Stock | 0.41% |
| 37 | L LON:WTB | Whitbread plc | Stock | 0.41% |
| 38 | T TYO:8233 | Takashimaya Company, Limited | Stock | 0.40% |
| 39 | C CPH:NKT | NKT A/S | Stock | 0.40% |
| 40 | T TO:PEY | Peyto Exploration&Development Corp | Stock | 0.39% |
| 41 | T TSE:8233 | Takashimaya Co. Ltd. | Stock | 0.39% |
| 42 | T TSE:6473 | JTEKT Corp. | Stock | 0.38% |
| 43 | S SWX:SQN | Swissquote Group Holding SA | Stock | 0.37% |
| 44 | E EBR:UMI | Umicore S.A. | Stock | 0.36% |
| 45 | T TSE:6770 | Alps Electric Co. Ltd. | Stock | 0.36% |
| 46 | C CO:SYDB | Sydbank A/S | Stock | 0.36% |
| 47 | B BIT:IVG | Iveco Group NV | Stock | 0.36% |
| 48 | S ST:CLAS.B | Clas Ohlson AB (publ) | Stock | 0.36% |
| 49 | T TO:IMG | IAMGold Corporation | Stock | 0.36% |
| 50 | T TSE:6674 | GS Yuasa Corp. | Stock | 0.35% |
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 1751 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 1751 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.