AVDV ETF

AVDV ETF
$109.09
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AVDV holds 6.5% of its assets in its 10 largest positions as of Sep 1, 2026. AVDV is Avantis International Small Cap Value ETF.

Showing the top 10 of 1,704 holdings · as of Sep 1, 2026
Top 10 weight
6.52%
AVDV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ATSV
At&s Austria Technologie & Systemtechnik Ag
1.04%		1.0%1,247,315$212.64M--
2—Perseus Mining Ltd
0.70%		1.7%30,616,706$142.27M--
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3
RRL
Regis Resources Ltd.
0.65%		2.4%22,371,490$132.03M
4
WTB
Whitbread Plc
0.62%		3.0%3,951,524$126.93M
5
BGEO
Bank Of Georgia Group Plc
0.61%		3.6%686,764$124.41M
6
BTO
B2Gold
0.61%		4.2%23,957,701$124.47M
7
CDE
Coeur Mining Inc
0.61%		4.8%6,166,097$124.73M
8
BRBY
Burberry Group Plc.
0.58%		5.4%8,255,432$119.00M
9
CLIS
Clal Insurance Enterprises Holdings Ltd
0.56%		6.0%1,328,549$113.27M
10
FTK.N
Flatex Ag
0.54%		6.5%2,499,492$108.89M
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Themes in the top 10
Energy TransitionCritical Minerals

AVDV ETF Top Holdings

AVDV holdings top 10 positions. The top 10 holdings account for 6.5% of the fund, led by At&s Austria Technologie & Systemtechnik Ag at 1.0%, Perseus Mining Ltd at 0.7%, Regis Resources Ltd. at 0.7%.

AVDV portfolio concentration is well-diversified, with the top 10 representing 6.5% of total assets. The largest sector exposure is Materials at 8.0%.

AVDV sectors provide a detailed breakdown. AVDV overlap shows how holdings compare to other funds in your portfolio.

Compare AVDV

AVDV vs SPYAVDV vs QQQAVDV vs VOOAVDV vs VTIAVDV vs IVVAVDV vs SCHDAVDV vs VYMAVDV vs VXUS
Showing 10 of 1,704 holdingsTop 10 Weight: 6.52%
#TickerNameIndustryWeightAllocation
1ATSV:ATAt&s Austria Technologie & Systemtechnik AgUnknown1.04%
2PRU:AUPerseus Mining LtdUnknown0.70%
3RRL:AURegis Resources Ltd.Materials0.65%
4WTB:LNWhitbread PlcUnknown0.62%
5BGEO:LNBank Of Georgia Group PlcFinancials0.61%
6BTO:CAB2GoldMaterials0.61%
7CDECoeur Mining IncMaterials0.61%
8BRBY:LNBurberry Group Plc.Consumer Discretionary0.58%
9CLIS:ILClal Insurance Enterprises Holdings LtdUnknown0.56%
10FTK.N:FFFlatex AgUnknown0.54%
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Holdings Distribution

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