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Avantis International Small Cap Value ETF (AVDV) Holdings

Avantis International Small Cap Value ETF logo
$71.56 +0.65 (+0.92%)
Closing price 04:10 PM Eastern
Extended Trading
$71.56 0.00 (-0.01%)
As of 06:33 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 100 AVDV Holdings

RankCompanyCurrent PriceWeightShares Held
1Marks and Spencer Group plcN/A1.23%19,957,149
2Swissquote Group Holding LtdN/A1.00%179,703
3Iveco Group N.V.N/A0.94%4,255,499
4B2Gold Corp.N/A0.66%17,002,333
5Webuild S.p.A.N/A0.64%12,967,494
6Perseus Mining LimitedN/A0.63%23,523,119
7Loomis AB (publ)N/A0.61%1,160,032
8IAMGOLD CorporationN/A0.60%7,769,971
9Vallourec S.A.N/A0.57%2,329,158
10Sydbank A/SN/A0.56%652,319
11Capital Power CorporationN/A0.55%1,265,787
12JVCKENWOOD CorporationN/A0.55%4,621,100
13Drax Group plcN/A0.54%5,479,540
14JET2 PLC COMMON STOCK GBP.0125N/A0.54%2,337,215
15Banca Popolare di Sondrio S.p.AN/A0.51%3,175,387
16Bankinter, S.A.N/A0.50%3,449,342
17Howden Joinery Group PlcN/A0.50%3,933,600
18New Gold Inc.N/A0.49%11,346,946
19Plus500 Ltd.N/A0.49%1,056,056
20SES S.A.N/A0.48%5,888,117
21Alps Alpine Co., Ltd.N/A0.47%3,338,200
22Mitsui Mining & Smelting Co., Ltd.N/A0.46%1,153,400
23
ZIM Integrated Shipping Services Ltd. stock logo
ZIM
ZIM Integrated Shipping Services
$15.19
-2.8%		0.46%1,885,961
24Veren Inc.N/A0.45%5,702,149
25Harel Insurance Investments & Financial Services LtdN/A0.44%1,773,726
26NKT A/SN/A0.44%453,248
27Yangzijiang Financial Holding Ltd.N/A0.44%66,102,200
28Acerinox, S.A.N/A0.43%2,682,982
29AngloGold Ashanti plcN/A0.42%984,712
30Bank of Queensland LimitedN/A0.42%7,800,754
31Lion Finance Group PLCN/A0.42%451,721
32Man Group PlcN/A0.42%11,652,326
33The United Laboratories International Holdings LimitedN/A0.42%16,258,000
34Whitecap Resources Inc.N/A0.41%5,253,698
35Torex Gold Resources Inc.N/A0.40%1,243,902
36Regis Resources LimitedN/A0.39%13,686,954
37Saipem SpAN/A0.39%13,421,651
38LANXESS AktiengesellschaftN/A0.38%855,361
39Lundin Gold Inc.N/A0.38%942,309
40Billerud AB (publ)N/A0.37%2,500,343
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41Hikma Pharmaceuticals PLCN/A0.37%1,059,827
42Johnson Matthey PlcN/A0.37%1,500,673
43Peyto Exploration & Development Corp.N/A0.37%2,417,154
44Clal Insurance Enterprises Holdings Ltd.N/A0.36%946,067
45Pacific Basin Shipping LimitedN/A0.36%121,969,000
46Alleima AB (publ)N/A0.35%2,967,251
47Konica Minolta, Inc.N/A0.35%7,303,800
48NCC AB (publ)N/A0.35%1,385,929
49Beach Energy LimitedN/A0.34%29,399,738
50Furukawa Electric Co., Ltd.N/A0.34%690,900
51Nokian Renkaat OyjN/A0.34%3,528,478
52Teijin LimitedN/A0.34%2,729,000
53UACJ CorporationN/A0.34%703,800
54Clas Ohlson AB (publ)N/A0.33%1,104,211
55OceanaGold CorporationN/A0.33%8,592,976
56OVS S.p.A.N/A0.33%7,080,723
57Peab AB (publ)N/A0.33%3,193,935
58Ramelius Resources LimitedN/A0.33%18,068,347
59Toyo Tire CorporationN/A0.33%1,369,800
60Greggs plcN/A0.32%994,542
61Jungheinrich AktiengesellschaftN/A0.32%657,938
62Computacenter plcN/A0.31%796,029
63Delek Group Ltd.N/A0.31%151,585
64DIC CorporationN/A0.31%1,047,500
65Dowa Holdings Co., Ltd.N/A0.31%717,900
66FirstGroup plcN/A0.31%10,387,478
67flatexDEGIRO AGN/A0.31%1,119,164
68Intermediate Capital Group plcN/A0.31%861,305
69JB Hi-Fi LimitedN/A0.31%420,463
70Krones AGN/A0.31%162,802
71NV Bekaert SAN/A0.31%589,468
72easyJet plcN/A0.30%3,649,691
73OSB Group PlcN/A0.30%3,963,549
74TBC Bank Group PLCN/A0.30%408,956
75Valiant Holding AGN/A0.30%170,868
76West African Resources LimitedN/A0.30%16,479,194
77Fortuna Mining Corp.N/A0.29%3,932,379
78Gränges AB (publ)N/A0.29%1,645,568
79Helia Group LimitedN/A0.29%6,029,592
80Hudbay Minerals Inc.N/A0.29%2,897,944
81Paragon Banking Group PLCN/A0.29%2,378,057
82Super Retail Group LimitedN/A0.29%2,655,240
83thyssenkrupp AGN/A0.29%2,277,586
84Tokuyama CorporationN/A0.29%1,101,100
85EFG International AGN/A0.28%1,354,202
86Eutelsat GroupN/A0.28%2,985,427
87H2O Retailing CorporationN/A0.28%1,375,100
88CTT - Correios De Portugal, S.A.N/A0.27%2,617,511
89EQUINOX GOLD CORP COMMON STOCKN/A0.27%2,904,895
90Nippon Shokubai Co., Ltd.N/A0.27%1,613,700
Nvidia’s CEO: “This Will Be a Multitrillion-Dollar Industry." (Ad)

If you missed out on the big boom in Nvidia… Listen up, because according to Nvidia's own CEO… Elon Musk’s new technology could help launch an entirely new multitrillion-dollar industry.

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91Quilter plcN/A0.27%9,855,747
92Rengo Co., Ltd.N/A0.27%3,613,200
93Solvay SAN/A0.27%541,586
94TAG Immobilien AGN/A0.27%1,528,636
95Tamarack Valley Energy Ltd.N/A0.27%6,978,285
96Whitehaven Coal LimitedN/A0.27%5,826,843
97Champion Iron LimitedN/A0.26%6,036,875
98EXEDY CorporationN/A0.26%588,400
99J. Front Retailing Co., Ltd.N/A0.26%1,508,800
100Japan Petroleum Exploration Co., Ltd.N/A0.26%2,438,400

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This page (NYSEARCA:AVDV) was last updated on 3/25/2025 by MarketBeat.com Staff
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