AVDV ETF

AVDV ETF
$105.54
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AVDV holds 6.4% of its assets in its 10 largest positions as of Oct 16, 2026. AVDV is Avantis International Small Cap Value ETF.

Showing the top 10 of 1,733 holdings · as of Oct 16, 2026
Top 10 weight
6.43%
AVDV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ATSV
At&s Austria Technologie & Systemtechnik Ag
0.99%		1.0%1,022,143$197.62M--
2
WTB
Whitbread Plc
0.69%		1.7%3,982,738$137.74M--
3—Perseus Mining Limited
0.67%		2.4%30,616,706$133.89M--
4
BTO
B2gold CorpMaterials · Metals & Mining
0.62%		3.0%23,407,366$123.99MMaterialsMetals & Mining
5
CLIS
Clal Insurance Enterprises Holdings Ltd
0.60%		3.6%1,328,549$120.37M--
6
BRBY
Burberry Group Plc.Consumer Disc. · Apparel & Luxury
0.59%		4.2%8,050,716$117.29MConsumer Disc.Apparel & Luxury
7
BGEO
Bank Of Georgia Group PlcFinancials · Capital Markets
0.58%		4.7%696,070$116.11MFinancialsCapital Markets
8
TVE
Tamarack Valley Energy LtdEnergy · Oil & Gas
0.57%		5.3%11,038,347$113.27MEnergyOil & Gas
9—Oceanagold Corp.
0.56%		5.9%4,097,081$110.65M--
10
JMAT
Johnson Matthey PlcMaterials · Chemicals
0.56%		6.4%3,358,079$112.40MMaterialsChemicals
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Themes in the top 10
Energy TransitionEnergy Security

AVDV ETF Top Holdings

AVDV holdings top 10 positions. The top 10 holdings account for 6.4% of the fund, led by At&s Austria Technologie & Systemtechnik Ag at 1.0%, Whitbread Plc at 0.7%, Perseus Mining Limited - Ordinary Shares at 0.7%.

AVDV portfolio concentration is well-diversified, with the top 10 representing 6.4% 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 1,733 holdingsTop 10 Weight: 6.43%
#TickerNameIndustryWeightAllocation
1ATSV:ATAt&s Austria Technologie & Systemtechnik AgUnknown0.99%
2WTB:LNWhitbread PlcUnknown0.69%
3PRU:AUPerseus Mining Limited - Ordinary SharesUnknown0.67%
4BTOB2GOLD CORPMaterials0.62%
5CLIS:ILClal Insurance Enterprises Holdings LtdUnknown0.60%
6BRBY:LNBurberry Group Plc.Consumer Discretionary0.59%
7BGEO:LNBank Of Georgia Group PlcFinancials0.58%
8TVE:CATamarack Valley Energy LtdEnergy0.57%
9OGC:CAOceanagold Corp.Unknown0.56%
10JMAT:LNJohnson Matthey PlcMaterials0.56%
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Holdings Distribution

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