Avantis International Small Cap Value ETF (AVDV)
NYSEARCA: AVDV · Real-Time Price · USD
104.68
+0.12 (0.11%)
At close: Apr 28, 2026, 4:00 PM EDT
104.65
-0.03 (-0.03%)
After-hours: Apr 28, 2026, 4:00 PM EDT
AVDV Holdings List
As of Apr 27, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TYO: 5706 | Mitsui Kinzoku Company, Limited | 1.22% |
| 2 | VIE: ATS | AT & S Austria Technologie & Systemtechnik Aktiengesellschaft | 1.22% |
| 3 | TSX: OGC | OceanaGold Corporation | 0.76% |
| 4 | BIT: SPM | Saipem SpA | 0.72% |
| 5 | ASX: PRU | Perseus Mining Limited | 0.71% |
| 6 | TLV: CLIS | Clal Insurance Enterprises Holdings Ltd. | 0.68% |
| 7 | CDE.NE | COEUR MINING INC COMMON STOCK USD.01 | 0.64% |
| 8 | LON: DRX | Drax Group plc | 0.61% |
| 9 | ASX: RRL | Regis Resources Limited | 0.61% |
| 10 | TSX: HBM | Hudbay Minerals Inc. | 0.60% |
| 11 | TSX: BTO | B2Gold Corp. | 0.59% |
| 12 | ASX: WHC | Whitehaven Coal Limited | 0.58% |
| 13 | TSX: WCP | Whitecap Resources Inc. | 0.57% |
| 14 | TLV: HARL | Harel Insurance Investments & Financial Services Ltd | 0.56% |
| 15 | LON: JMAT | Johnson Matthey Plc | 0.56% |
| 16 | LON: BGEO | Lion Finance Group PLC | 0.55% |
| 17 | TSX: TVE | Tamarack Valley Energy Ltd. | 0.53% |
| 18 | EPA: VK | Vallourec S.A. | 0.51% |
| 19 | ZIM | ZIM Integrated Shipping Services Ltd. | 0.45% |
| 20 | TYO: 5711 | Mitsubishi Materials Corporation | 0.45% |
| 21 | EPA: SESG | SES S.A. | 0.41% |
| 22 | CPH: NKT | NKT A/S | 0.41% |
| 23 | TYO: 1893 | Penta-Ocean Construction Co., Ltd. | 0.40% |
| 24 | ASX: RMS | Ramelius Resources Limited | 0.40% |
| 25 | SWX: SQN | Swissquote Group Holding SA | 0.39% |
As of Apr 27, 2026