Avantis International Small Cap Value ETF (AVDV)
NYSEARCA: AVDV · Real-Time Price · USD
103.23
-0.69 (-0.66%)
At close: Mar 6, 2026, 4:00 PM EST
103.45
+0.22 (0.21%)
After-hours: Mar 6, 2026, 8:00 PM EST
AVDV Holdings List
As of Mar 5, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TYO: 5706 | Mitsui Kinzoku Company, Limited | 1.50% |
| 2 | TSX: OGC | OceanaGold Corporation | 0.92% |
| 3 | TSX: NGD | New Gold Inc. | 0.80% |
| 4 | ASX: RRL | Regis Resources Limited | 0.77% |
| 5 | ASX: PRU | Perseus Mining Limited | 0.74% |
| 6 | TLV: CLIS | Clal Insurance Enterprises Holdings Ltd. | 0.74% |
| 7 | TSX: BTO | B2Gold Corp. | 0.71% |
| 8 | ASX: WHC | Whitehaven Coal Limited | 0.67% |
| 9 | VIE: ATS | AT & S Austria Technologie & Systemtechnik Aktiengesellschaft | 0.66% |
| 10 | TSX: HBM | Hudbay Minerals Inc. | 0.64% |
| 11 | LON: DRX | Drax Group plc | 0.61% |
| 12 | TLV: HARL | Harel Insurance Investments & Financial Services Ltd | 0.61% |
| 13 | LON: BGEO | Lion Finance Group PLC | 0.56% |
| 14 | BIT: SPM | Saipem SpA | 0.54% |
| 15 | TSX: WCP | Whitecap Resources Inc. | 0.53% |
| 16 | BIT: IVG | Iveco Group N.V. | 0.52% |
| 17 | ZIM | ZIM Integrated Shipping Services Ltd. | 0.51% |
| 18 | TSX: IMG | IAMGOLD Corporation | 0.51% |
| 19 | LON: JMAT | Johnson Matthey Plc | 0.51% |
| 20 | TYO: 5711 | Mitsubishi Materials Corporation | 0.48% |
| 21 | TYO: 1893 | Penta-Ocean Construction Co., Ltd. | 0.47% |
| 22 | ASX: RMS | Ramelius Resources Limited | 0.47% |
| 23 | TSX: TVE | Tamarack Valley Energy Ltd. | 0.44% |
| 24 | SWX: SQN | Swissquote Group Holding SA | 0.43% |
| 25 | TLV: DLEKG | Delek Group Ltd. | 0.43% |
As of Mar 5, 2026