AVDV ETF top 10 holdings are 6.8% of the fund as of Aug 12, 2026

AVDV ETF top 10 holdings are 6.8% of the fund as of Aug 12, 2026
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AVDV holds 6.8% of its assets in its 10 largest positions as of Aug 12, 2026. AVDV is Avantis International Small Cap Value ETF.

Showing the top 10 of 1,704 holdings · as of Aug 12, 2026
Top 10 weight
6.79%
AVDV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ATSV
At&s Austria Technologie & Systemtechnik Ag
1.42%		1.4%1,485,954$281.88M--
2
JMAT
Johnson Matthey PlcMaterials · Chemicals
0.65%		2.1%4,279,895$127.93MMaterialsChemicals
Share changes, sector and industry · Pro
3
BTO
B2Gold Corp
0.62%		2.7%23,696,365$123.23M
4
WTB
Whitbread Plc
0.61%		3.3%3,602,331$120.68M
5—Perseus Mining Ltd
0.61%		3.9%30,813,413$121.34M
6
RRL
Regis Resources Ltd.
0.59%		4.5%22,285,315$117.10M
7
BGEO
Bank Of Georgia Group Plc
0.59%		5.1%678,799$116.52M
8
CDE
Coeur Mining Inc
0.59%		5.7%6,258,697$117.67M
9—Mitsui Mining & Smelting Co Ltd
0.56%		6.2%597,100$110.95M
10
OGC
Oceanagold Corp
0.55%		6.8%3,770,026$108.96M
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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 6.8% of the fund, led by At&s Austria Technologie & Systemtechnik Ag at 1.4%, Johnson Matthey Plc at 0.7%, B2Gold Corp at 0.6%.

AVDV portfolio concentration is well-diversified, with the top 10 representing 6.8% of total assets. The largest sector exposure is Materials at 8.4%.

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: 6.79%
#TickerNameIndustryWeightAllocation
1ATSV:ATAt&s Austria Technologie & Systemtechnik AgUnknown1.42%
2JMAT:LNJohnson Matthey PlcMaterials0.65%
3BTO:CAB2Gold CorpMaterials0.62%
4WTB:LNWhitbread PlcUnknown0.61%
5PRU:AUPerseus Mining LtdUnknown0.61%
6RRL:AURegis Resources Ltd.Materials0.59%
7BGEO:LNBank Of Georgia Group PlcFinancials0.59%
8CDECoeur Mining IncMaterials0.59%
95706:TKMitsui Mining & Smelting Co LtdUnknown0.56%
10OCANFOceanagold CorpUnknown0.55%
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Holdings Distribution

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