Avantis International Sma... (AVDS)
AMEX: AVDS
· Real-Time Price · USD
66.10
1.24 (1.90%)
At close: Aug 22, 2025, 12:41 PM
AVDS Holdings List
As of Aug 22, 2025
The Avantis International Small Cap Equity ETF is an equity ETF with a total of 2759 individual holdings.
The top holdings are Bankinter, S.A. at 0.37%, Accelleron Industries at 0.35%, Whitecap resources inc common stock at 0.30%, Do + co ag common stock at 0.30%, and Alamos gold inc class a common stock at 0.29%.
2,759
2.98%
Equity
121.85M
14.57
0.3000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | BKIMF | Bankinter, S.A. | 10.96 | 0.00% | 29.43K | 0.37% |
| 2 | ACLIF | Accelleron Indu... | 48.00 | -4% | 4.82K | 0.35% |
| 3 | WCP.TO | Whitecap resour... | n/a | n/a | 52.03K | 0.30% |
| 4 | DOC.VI | Do + co ag comm... | n/a | n/a | 1.4K | 0.30% |
| 5 | AGI.TO | Alamos gold inc... | n/a | n/a | 13.23K | 0.29% |
| 6 | C52.SI | Comfortdelgro c... | n/a | n/a | 304.9K | 0.29% |
| 7 | BBRYF | Burberry Group ... | 13.91 | 0.00% | 20.33K | 0.27% |
| 8 | GMWKF | Games Workshop ... | 207.00 | -2.01% | 1.53K | 0.27% |
| 9 | AZIHF | Azimut Holding ... | 30.10 | +3.47% | 9.12K | 0.27% |
| 10 | PHOE.TA | Phoenix financi... | n/a | n/a | 9.63K | 0.27% |
| 11 | IVCGF | Iveco Group N.V... | 19.52 | -0.86% | 14.88K | 0.26% |
| 12 | VLOUF | Vallourec S.A. | 18.57 | -1.64% | 17.23K | 0.26% |
| 13 | NKT.CO | Nkt a/s common ... | n/a | n/a | 3.42K | 0.26% |
| 14 | 3563.T | Food + life com... | n/a | n/a | 5.1K | 0.24% |
| 15 | UMICF | Umicore SA | 9.72 | 0.00% | 18.5K | 0.24% |
| 16 | TUIFF | TUI AG | 7.00 | 0.00% | 27.7K | 0.24% |
| 17 | 5801.T | Furukawa electr... | n/a | n/a | 5.1K | 0.24% |
| 18 | BZLYF | Beazley plc | 13.23 | +2.88% | 26.8K | 0.24% |
| 19 | SYDB.CO | Sydbank a/s com... | n/a | n/a | 3.2K | 0.22% |
| 20 | FTT.TO | Finning interna... | n/a | n/a | 6.52K | 0.22% |
| 21 | SLFPF | abrdn plc | 2.09 | -0.41% | 97.29K | 0.21% |
| 22 | JMPLF | Johnson Matthey... | 15.00 | 0.00% | 10.06K | 0.21% |
| 23 | AZJ.AX | Aurizon holding... | n/a | n/a | 120.97K | 0.21% |
| 24 | IGGRF | IG Group Holdin... | 12.33 | 0.00% | 16.2K | 0.20% |
| 25 | BDGSF | Bank of Georgia... | 79.50 | 0.00% | 2.41K | 0.20% |
| 26 | CPX.TO | Capital power c... | n/a | n/a | 5.76K | 0.20% |
| 27 | SFR.AX | Sandfire resour... | n/a | n/a | 31.54K | 0.20% |
| 28 | ANG.JO | Anglogold ashan... | n/a | n/a | 4.57K | 0.20% |
| 29 | LUG.ST | Lundin gold inc... | n/a | n/a | 4.31K | 0.20% |
| 30 | BTO.TO | B2gold corp com... | n/a | n/a | 63.14K | 0.20% |
| 31 | SGBAF | SES S.A. | 6.06 | +1.88% | 34.69K | 0.20% |
| 32 | PRU.AX | Perseus mining ... | n/a | n/a | 102.37K | 0.19% |
| 33 | WHC.AX | Whitehaven coal... | n/a | n/a | 56.23K | 0.19% |
| 34 | BOQ.AX | Bank of queensl... | n/a | n/a | 45.6K | 0.19% |
| 35 | MIN.AX | Mineral resourc... | n/a | n/a | 10.13K | 0.19% |
| 36 | VLEEF | Valeo SE | 7.80 | 0.00% | 18.79K | 0.19% |
| 37 | GMD.AX | Genesis mineral... | n/a | n/a | 79.11K | 0.18% |
| 38 | 6028.T | Technopro holdi... | n/a | n/a | 6.9K | 0.18% |
| 39 | CGF.AX | Challenger ltd ... | n/a | n/a | 40.6K | 0.18% |
| 40 | BFLBF | Bilfinger SE | 83.62 | 0.00% | 2.08K | 0.18% |
| 41 | SFZN | Siegfried holdi... | n/a | n/a | 1.97K | 0.18% |
| 42 | MEG.TO | Meg energy corp... | n/a | n/a | 11.08K | 0.18% |
| 43 | Ssc government ... | n/a | n/a | 218.35K | 0.18% | |
| 44 | EQX.TO | Equinox gold co... | n/a | n/a | 27.81K | 0.18% |
| 45 | NGD.TO | New gold inc co... | n/a | n/a | 40.59K | 0.18% |
| 46 | SVYSF | Solvay SA | 33.05 | 0.00% | 6.27K | 0.17% |
| 47 | NXPRF | Nexans S.A. | 110.85 | 0.00% | 1.33K | 0.17% |
| 48 | A7RU.SI | Keppel infrastr... | n/a | n/a | 626.7K | 0.17% |
| 49 | ONEX.TO | Onex corporatio... | n/a | n/a | 2.57K | 0.17% |
| 50 | DNL.AX | Dyno nobel ltd ... | n/a | n/a | 106.58K | 0.17% |
| 51 | RTOXF | Rotork plc | 4.35 | 0.00% | 44.26K | 0.17% |
| 52 | 7003.T | Mitsui e+s co l... | n/a | n/a | 7.8K | 0.17% |
| 53 | ELD.TO | Eldorado gold c... | n/a | n/a | 9.13K | 0.17% |
| 54 | RBREW.CO | Royal unibrew c... | n/a | n/a | 2.76K | 0.17% |
| 55 | BLWYF | Bellway p.l.c. | 32.51 | -20.71% | 6.22K | 0.17% |
| 56 | SOL.MI | Sol spa common ... | n/a | n/a | 3.42K | 0.17% |
| 57 | QUILF | Quilter plc | 1.82 | +45.40% | 90.59K | 0.17% |
| 58 | ITVPF | ITV plc | 0.84 | 0.00% | 182.04K | 0.17% |
| 59 | TYEKF | thyssenkrupp AG | 10.03 | +6.05% | 19.54K | 0.17% |
| 60 | NPI.TO | Northland power... | n/a | n/a | 12.69K | 0.17% |
| 61 | TMNSF | Temenos AG | 74.49 | 0.00% | 2.22K | 0.17% |
| 62 | IMG.TO | Iamgold corp co... | n/a | n/a | 24.62K | 0.17% |
| 63 | MDA | Mda space ltd c... | n/a | n/a | 6.26K | 0.16% |
| 64 | 8377.T | Hokuhoku financ... | n/a | n/a | 8.5K | 0.16% |
| 65 | DRXGF | Drax Group plc | 7.75 | 0.00% | 20.88K | 0.16% |
| 66 | 0ROG.L | Galenica ag com... | n/a | n/a | 1.85K | 0.16% |
| 67 | CRWKF | Cranswick plc | 63.99 | -3.85% | 2.75K | 0.16% |
| 68 | 0QPJ.L | Cembra money ba... | n/a | n/a | 1.72K | 0.16% |
| 69 | OGC | Oceanagold corp... | n/a | n/a | 11.85K | 0.16% |
| 70 | ISS.CO | Iss a/s common ... | n/a | n/a | 6.44K | 0.16% |
| 71 | RILBA.CO | Ringkjoebing la... | n/a | n/a | 818 | 0.16% |
| 72 | RMS.AX | Ramelius resour... | n/a | n/a | 106.83K | 0.16% |
| 73 | DOW.NZ | Downer edi ltd ... | n/a | n/a | 42.99K | 0.16% |
| 74 | ANN.AX | Ansell ltd comm... | n/a | n/a | 9.43K | 0.16% |
| 75 | BEN.AX | Bendigo and ade... | n/a | n/a | 23.22K | 0.16% |
| 76 | SOBO.TO | South bow corp ... | n/a | n/a | 6.71K | 0.15% |
| 77 | ATZ.TO | Aritzia inc sub... | n/a | n/a | 3.54K | 0.15% |
| 78 | MLXSF | Melexis NV | 64.02 | 0.00% | 2.38K | 0.15% |
| 79 | BEKSF | NV Bekaert SA | 41.50 | 0.00% | 4.16K | 0.15% |
| 80 | HBM.TO | Hudbay minerals... | n/a | n/a | 17.08K | 0.15% |
| 81 | DRTGF | Jet2 plc | 22.50 | +2.39% | 8.51K | 0.15% |
| 82 | AQN.TO | Algonquin power... | n/a | n/a | 31.95K | 0.15% |
| 83 | GOR.AX | Gold road resou... | n/a | n/a | 86.11K | 0.15% |
| 84 | OERCF | Österreichische... | 33.24 | 0.00% | 5.46K | 0.15% |
| 85 | 3436.T | Sumco corp comm... | n/a | n/a | 22.9K | 0.15% |
| 86 | SECCF | Serco Group plc | 2.63 | +19.00% | 59.61K | 0.15% |
| 87 | 0QPD.L | Allreal holding... | n/a | n/a | 803 | 0.15% |
| 88 | CMM.AX | Capricorn metal... | n/a | n/a | 29.13K | 0.15% |
| 89 | VNT.NZ | Ventia services... | n/a | n/a | 51.47K | 0.15% |
| 90 | 5706.T | Mitsui mining +... | n/a | n/a | 3.1K | 0.15% |
| 91 | WBD.MI | Webuild spa com... | n/a | n/a | 37.8K | 0.15% |
| 92 | KOYJF | Kemira Oyj | 20.00 | -16.7% | 7.67K | 0.15% |
| 93 | GLNG | Golar LNG Limit... | 43.95 | +1.58% | 4.25K | 0.15% |
| 94 | 6141.T | Dmg mori co ltd... | n/a | n/a | 8K | 0.15% |
| 95 | DOKA.SW | Dormakaba holdi... | n/a | n/a | 189 | 0.15% |
| 96 | OV8.SI | Sheng siong gro... | n/a | n/a | 110.5K | 0.14% |
| 97 | NRDXF | Nordex SE | 14.70 | 0.00% | 7.04K | 0.14% |
| 98 | AMP.AX | Amp ltd common ... | n/a | n/a | 152.91K | 0.14% |
| 99 | 1951.T | Exeo group inc ... | n/a | n/a | 11.7K | 0.14% |
| 100 | VGPBF | VGP NV | 88.75 | 0.00% | 1.56K | 0.14% |
| 101 | CAIAF | CA Immobilien A... | 32.17 | 0.00% | 6.28K | 0.14% |
| 102 | JUST.L | Just group plc ... | n/a | n/a | 60.09K | 0.14% |
| 103 | RRL.AX | Regis resources... | n/a | n/a | 59.34K | 0.14% |
| 104 | QNTQF | QinetiQ Group p... | 7.72 | +27.60% | 26.91K | 0.14% |
| 105 | BCHHF | Bucher Industri... | 380.00 | 0.00% | 344 | 0.14% |
| 106 | PLSQF | Plus500 Ltd. | 34.15 | 0.00% | 4.12K | 0.14% |
| 107 | BCNAF | Barco NV | 12.90 | 0.00% | 10.45K | 0.14% |
| 108 | BAFBF | Balfour Beatty ... | 6.86 | 0.00% | 21.74K | 0.14% |
| 109 | NHF.AX | Nib holdings lt... | n/a | n/a | 34.46K | 0.14% |
| 110 | IHCPF | Inchcape plc | 9.16 | -0.03% | 18.24K | 0.14% |
| 111 | MOBN.SW | Mobimo holding ... | n/a | n/a | 416 | 0.14% |
| 112 | 0VGE.L | Ssr mining inc ... | n/a | n/a | 10.01K | 0.14% |
| 113 | BMRPF | B&M European Va... | 3.82 | -1.7% | 51.71K | 0.13% |
| 114 | NDA.DE | Aurubis AG | 74.30 | -1.2% | 1.45K | 0.13% |
| 115 | SUM.NZ | Summerset group... | n/a | n/a | 25.39K | 0.13% |
| 116 | SCT.L | Softcat plc com... | n/a | n/a | 7.71K | 0.13% |
| 117 | 2784.T | Alfresa holding... | n/a | n/a | 10.6K | 0.13% |
| 118 | 4203.T | Sumitomo bakeli... | n/a | n/a | 4.9K | 0.13% |
| 119 | ZIP.AX | Zip co ltd comm... | n/a | n/a | 81.81K | 0.13% |
| 120 | TCAPF | TP ICAP Group P... | 3.15 | +0.06% | 41.86K | 0.13% |
| 121 | FBU.NZ | Fletcher buildi... | n/a | n/a | 89.06K | 0.13% |
| 122 | 9065.T | Sankyu inc comm... | n/a | n/a | 2.8K | 0.13% |
| 123 | PEGRF | Pennon Group Pl... | 6.88 | -0.07% | 24.16K | 0.13% |
| 124 | 6976.T | Taiyo yuden co ... | n/a | n/a | 8K | 0.13% |
| 125 | ODD | Oddity Tech Ltd... | 60.46 | +0.52% | 2.64K | 0.13% |
| 126 | 0QNN.L | Burckhardt comp... | n/a | n/a | 177 | 0.13% |
| 127 | KALMAR.HE | Kalmar oyj b sh... | n/a | n/a | 3.35K | 0.13% |
| 128 | BVHMF | Vistry Group PL... | 8.02 | +1.91% | 18.09K | 0.13% |
| 129 | 3OY1.MU | Maire spa commo... | n/a | n/a | 10.96K | 0.13% |
| 130 | 6302.T | Sumitomo heavy ... | n/a | n/a | 6.9K | 0.13% |
| 131 | EENEF | RS Group plc | 8.16 | -0.04% | 20.54K | 0.13% |
| 132 | 4980.T | Dexerials corp ... | n/a | n/a | 11.3K | 0.13% |
| 133 | 7337.T | Hirogin holding... | n/a | n/a | 16.7K | 0.13% |
| 134 | LOOMIS.ST | Loomis ab commo... | n/a | n/a | 3.49K | 0.13% |
| 135 | 8341.T | 77 bank ltd/the... | n/a | n/a | 4.1K | 0.13% |
| 136 | COFA.PA | Coface sa commo... | n/a | n/a | 7.88K | 0.13% |
| 137 | PROT.OL | Protector forsi... | n/a | n/a | 3.16K | 0.13% |
| 138 | MITFF | Mitie Group plc | 2.00 | 0.00% | 78.15K | 0.13% |
| 139 | LLC.AX | Lendlease group... | n/a | n/a | 41.91K | 0.13% |
| 140 | MING.OL | Sparebank 1 smn... | n/a | n/a | 8.1K | 0.12% |
| 141 | ALMB.CO | Alm. brand a/s ... | n/a | n/a | 53.06K | 0.12% |
| 142 | SAE.TA | Shufersal ltd c... | n/a | n/a | 12.47K | 0.12% |
| 143 | 6269.T | Modec inc commo... | n/a | n/a | 3.3K | 0.12% |
| 144 | TAGOF | TAG Immobilien ... | 13.30 | 0.00% | 8.56K | 0.12% |
| 145 | 3086.T | J front retaili... | n/a | n/a | 9.6K | 0.12% |
| 146 | DLG.MI | De longhi spa c... | n/a | n/a | 4.33K | 0.12% |
| 147 | FRTAF | freenet AG | 39.73 | 0.00% | 4.57K | 0.12% |
| 148 | MTS.AX | Metcash ltd com... | n/a | n/a | 56.77K | 0.12% |
| 149 | 4613.T | Kansai paint co... | n/a | n/a | 8.7K | 0.12% |
| 150 | FNNTF | flatexDEGIRO AG | 15.15 | 0.00% | 4.58K | 0.12% |