Avantis International Small Cap Value ETF (AVDV) Holdings $80.31 +0.29 (+0.36%) Closing price 08/1/2025 04:10 PM EasternExtended Trading$79.50 -0.81 (-1.01%) As of 08/1/2025 06:30 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock Top 25 AVDV HoldingsRankCompanyCurrent PriceWeightShares Held1Marks and Spencer Group plcN/A1.01%23,430,7912Swissquote Group Holding LtdN/A1.01%169,4753Whitecap Resources Inc.N/A0.88%13,101,3844Iveco Group N.V.N/A0.78%3,820,6615Webuild S.p.A.N/A0.74%17,692,8686B2Gold Corp.N/A0.73%22,959,3357Perseus Mining LimitedN/A0.69%31,871,9788Clal Insurance Enterprises Holdings Ltd.N/A0.61%1,270,9679Yangzijiang Financial Holding Ltd.N/A0.60%89,607,50010JET2 PLC COMMON STOCK GBP.0125N/A0.58%2,830,745 Get the Latest News and Ratings for AVDV and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Avantis International Small Cap Value ETF and its competitors with MarketBeat's FREE daily newsletter. 11SSC GOVERNMENT MM GVMXXN/A0.57%63,627,53912Sydbank A/SN/A0.57%838,21813Drax Group plcN/A0.56%6,755,86814Harel Insurance Investments & Financial Services LtdN/A0.56%1,863,42815Whitehaven Coal LimitedN/A0.56%12,999,39116Mitsui Mining & Smelting Co., Ltd.N/A0.53%1,566,50017Plus500 Ltd.N/A0.52%1,271,42218IAMGOLD CorporationN/A0.51%7,886,07219OCEANAGOLD CORP COMMON STOCKN/A0.51%3,907,27120Regis Resources LimitedN/A0.51%19,224,88921New Gold Inc.N/A0.50%12,493,63922Capital Power CorporationN/A0.49%1,172,58723Lion Finance Group PLCN/A0.49%548,08424SES S.A.N/A0.48%7,112,29025NKT A/SN/A0.47%577,209 Geographic ExposureJapan31.4%United Kingdom11.1%Canada9.6%Australia8.7%Sweden4.4%Switzerland4.3%Israel4.3%Germany4.0%France2.4%Italy2.3%Netherlands2.1%Denmark1.7%Norway1.6%Singapore1.5%Belgium1.4%Bermuda1.2%Spain1.2%Finland1.0%Austria0.8%Luxembourg0.6%Cayman Islands0.5%United States0.4%Ireland0.4%Portugal0.4%Jersey0.3%New Zealand0.3%Hong Kong0.2%Mauritius0.1%Currency ExposureJPY31.5%EUR17.0%GBP12.2%CAD9.9%AUD8.7%SEK4.6%CHF4.4%ILS3.8%NOK2.1%DKK1.8%HKD1.6%SGD1.4%USD0.7%NZD0.3%Sector ExposureIndustrials19.9%Materials19.3%Financials18.2%Consumer Discretionary15.8%Energy10.2%Technology4.6%Consumer Staples3.7%Health Care1.9%Communications1.8%Utilities1.3%Real Estate0.9%Information Technology0.6%Communication Services0.2%Industry ExposureMetals & Mining11.5%Oil, Gas & Consumable Fuels8.9%Banks6.4%Specialty Retail6.1%Construction & Engineering5.4%Machinery5.3%Chemicals5.1%Capital Markets4.6%Auto Components4.2%Household Durables3.4%Diversified Financial Services3.3%Insurance2.8%Hotels, Restaurants & Leisure2.6%Transportation Infrastructure2.1%Food Products2.1%Electrical Equipment1.7%Electronic Equipment, Instruments & Components1.6%Media1.5%Utilities1.3%Airlines1.3%Energy Equipment & Services1.1%Textiles, Apparel & Luxury Goods1.0%Real Estate Management & Development1.0%Construction Materials0.9%Marine Transportation0.8%Semiconductors & Semiconductor Equipment0.8%Containers & Packaging0.7%Trading Companies & Distributors0.7%Air Freight & Logistics0.7%Biotechnology0.7%Health Care Equipment & Supplies0.5%IT Services0.4%Commercial Services & Supplies0.4%Health Care Technology0.4%Software0.4%Distributors0.4%Thrifts & Mortgage Finance0.4%Equity Real Estate Investment0.4%Diversified Telecommunication Services0.3%Paper & Forest Products0.3%Food & Staples Retailing0.3%Diversified Consumer Services0.3%Road & Rail0.3%Professional Services0.3%Communications Equipment0.3%Renewable Energy0.2%Broadline Retail0.2%Building Products0.2%Entertainment0.2%Marine0.2%Automobiles0.2%Beverages0.2%Health Care Providers & Services0.2%Aerospace & Defense0.1%Consumer Finance0.1%Passenger Airlines0.1%Technology Hardware, Storage & Peripherals0.1%Multiline Retail0.1%Textiles, Apparel & Luxury Goo0.1%Industrial Conglomerates0.1%SubIndustry ExposureOil & Gas Exploration & Production5.1%Construction & Engineering5.0%Diversified Banks4.9%Diversified Metals & Mining4.7%Auto Parts & Equipment4.2%Steel2.7%Diversified Chemicals2.5%Investment Banking & Brokerage2.4%Industrial Machinery & Supplies2.2%Life & Health Insurance2.1%Department Stores2.0%Specialty Chemicals2.0%Home Improvement Retail2.0%Precious Metals & Minerals1.8%Construction Machinery & Heavy Trucks1.8%Consumer Electronics1.7%Asset Management & Custody Banks1.7%Electrical Components & Equipment1.6%Regional Banks1.5%Other Diversified Financial Services1.5%Oil & Gas Equipment & Services1.4%Trading Companies & Distributors1.4%Packaged Foods & Meats1.4%Oil & Gas Refining & Marketing1.4%Trucking1.3%Airlines1.3%Food Retail1.2%Independent Power Producers & Energy Traders1.2%Marine Ports & Services1.0%Consumer Finance1.0%Automotive Retail1.0%Gold1.0%Coal & Consumable Fuels0.9%Construction Materials0.9%Marine Transportation0.8%Oil & Gas Storage & Transportation0.8%Electronic Components0.8%Agricultural Products0.8%Leisure Facilities0.8%Construction Machinery & Heavy Transportation Equipment0.7%Air Freight & Logistics0.7%Thrifts & Mortgage Finance0.7%Apparel, Accessories & Luxury Goods0.7%Homebuilding0.7%Biotechnology0.7%Apparel Retail0.7%Semiconductors0.6%Hotels, Resorts & Cruise Lines0.6%Asset Management & Custody Ban0.6%Paper Packaging0.6%Publishing & Broadcasting0.6%Specialized Finance0.6%Real Estate Operating Companies0.5%Specialized Consumer Services0.5%Multi-line Insurance0.5%Electronic Equipment & Instruments0.5%Cable & Satellite0.5%Real Estate Development0.4%Restaurants0.4%IT Consulting & Other Services0.4%Application Software0.4%REIT0.4%Agricultural & Farm Machinery0.3%Construction Machinery & Heavy0.3%Railroads0.3%Aluminum0.3%Silver0.3%Alternative Carriers0.3%Textiles0.3%Paper Products0.3%Marine0.3%Health Care Supplies0.3%Health Care Distributors0.3%Human Resource & Employment Services0.3%Movies & Entertainment0.3%Communications Equipment0.3%Copper0.3%Computer & Electronics Retail0.3%Renewable Energy Equipment0.2%Property & Casualty Insurance0.2%Home Furnishings0.2%Building Products0.2%Health Care Equipment0.2%Distributors0.2%Electronic Manufacturing Services0.2%Automobile Manufacturers0.2%Broadcasting0.2%Environmental & Facilities Services0.2%General Merchandise Stores0.2%Commodity Chemicals0.2%Oil & Gas Storage & Transporta0.2%Education Services0.1%Soft Drinks & Non-alcoholic Beverages0.1%Aerospace & Defense0.1%Metal, Glass & Plastic Containers0.1%Interactive Home Entertainment0.1%Health Care Technology0.1%Semiconductor Materials & Equipment0.1%Passenger Airlines0.1%Technology Hardware, Storage & Peripherals0.1%Renewable Electricity0.1%Health Care Facilities0.1%Oil & Gas Drilling0.1%Casinos & Gaming0.1%Technology Distributors0.1%Security & Alarm Services0.1%Electrical Components & Equipm0.1%Industrial Machinery & Supplie0.1%Apparel, Accessories & Luxury0.1%Internet & Direct Marketing Retail0.1%Oil & Gas Exploration & Produc0.1%Environmental & Facilities Ser0.1%Diversified Support Services0.1%Highways & Railtracks0.1%Industrial Conglomerates0.1%Managed Health Care0.1%Office Services & Supplies0.1%Advertising0.1%Coupon Exposure4-60.1%Maturity Exposure5-100.1% Related Companies and Tools Related Companies iShares Russell 2000 Value ETF Holdings Dimensional U.S. Small Cap ETF Holdings iShares MSCI EAFE Small-Cap ETF Holdings SPDR Portfolio S&P 600 Small Cap ETF Holdings iShares Russell 2000 Growth ETF Holdings Vanguard Russell 2000 ETF Holdings Vanguard FTSE All-World ex-US Small-Cap ETF Holdings Schwab Fundamental U.S. Small Company ETF Holdings iShares S&P Small-Cap 600 Value ETF Holdings iShares S&P Small-Cap 600 Growth ETF Holdings This page (NYSEARCA:AVDV) was last updated on 8/3/2025 by MarketBeat.com Staff From Our PartnersMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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