Avantis International Small Cap Value ETF (AVDV)
NYSEARCA: AVDV · Real-Time Price · USD
93.05
+0.34 (0.37%)
At close: Dec 5, 2025, 4:00 PM EST
93.05
0.00 (-0.01%)
After-hours: Dec 5, 2025, 8:00 PM EST
AVDV Holdings List
As of Dec 4, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TYO: 5706 | Mitsui Kinzoku Company, Limited | 1.23% |
| 2 | ASX: PRU | Perseus Mining Limited | 0.84% |
| 3 | TSX: BTO | B2Gold Corp. | 0.75% |
| 4 | TSX: OGC | OceanaGold Corporation | 0.74% |
| 5 | ASX: RRL | Regis Resources Limited | 0.69% |
| 6 | TSX: NGD | New Gold Inc. | 0.67% |
| 7 | ASX: WHC | Whitehaven Coal Limited | 0.66% |
| 8 | TSX: WCP | Whitecap Resources Inc. | 0.65% |
| 9 | BIT: IVG | Iveco Group N.V. | 0.62% |
| 10 | LON: DRX | Drax Group plc | 0.62% |
| 11 | TSX: IMG | IAMGOLD Corporation | 0.62% |
| 12 | SWX: SQN | Swissquote Group Holding SA | 0.58% |
| 13 | TSX: HBM | Hudbay Minerals Inc. | 0.58% |
| 14 | TLV: CLIS | Clal Insurance Enterprises Holdings Ltd. | 0.57% |
| 15 | VIE: ATS | AT & S Austria Technologie & Systemtechnik Aktiengesellschaft | 0.56% |
| 16 | LON: BGEO | Lion Finance Group PLC | 0.54% |
| 17 | CPH: SYDB | Sydbank A/S | 0.53% |
| 18 | LON: JMAT | Johnson Matthey Plc | 0.50% |
| 19 | TYO: 6269 | MODEC, Inc. | 0.50% |
| 20 | TYO: 1893 | Penta-Ocean Construction Co., Ltd. | 0.49% |
| 21 | TLV: HARL | Harel Insurance Investments & Financial Services Ltd | 0.49% |
| 22 | BIT: SPM | Saipem SpA | 0.47% |
| 23 | TYO: 7003 | MITSUI E&S Co., Ltd. | 0.46% |
| 24 | CPH: NKT | NKT A/S | 0.46% |
| 25 | ASX: RMS | Ramelius Resources Limited | 0.45% |
As of Dec 4, 2025