Avantis International Sma... (AVDV)
AMEX: AVDV
· Real-Time Price · USD
85.78
-0.06 (-0.07%)
At close: Aug 29, 2025, 3:59 PM
86.15
0.43%
After-hours: Aug 29, 2025, 06:48 PM EDT
AVDV Holdings List
As of Sep 1, 2025
The Avantis International Small Cap Value ETF is an equity ETF with a total of 143 individual holdings.
The top holdings are Marks and Spencer plc at 0.96%, Iveco at 0.70%, Jet2 plc at 0.55%, Drax plc at 0.52%, and Bank of Georgia PLC at 0.48%.
143
5.51%
Equity
11.76B
11.74
0.3600%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MAKSF | Marks and Spenc... | 4.59 | 0.00% | 23.76M | 0.96% |
| 2 | IVCGF | Iveco Group N.V... | 19.52 | -0.86% | 3.82M | 0.70% |
| 3 | DRTGF | Jet2 plc | 22.50 | +2.39% | 2.89M | 0.55% |
| 4 | DRXGF | Drax Group plc | 7.75 | 0.00% | 6.97M | 0.52% |
| 5 | BDGSF | Bank of Georgia... | 79.50 | 0.00% | 565.18K | 0.48% |
| 6 | JMPLF | Johnson Matthey... | 15.00 | 0.00% | 2.11M | 0.47% |
| 7 | PLSQF | Plus500 Ltd. | 34.15 | 0.00% | 1.3M | 0.46% |
| 8 | FNNTF | flatexDEGIRO AG | 15.15 | 0.00% | 1.61M | 0.46% |
| 9 | HWDJF | Howden Joinery ... | 10.74 | +5.29% | 4.7M | 0.46% |
| 10 | SGBAF | SES S.A. | 6.06 | +1.88% | 7.55M | 0.45% |
| 11 | BKIMF | Bankinter, S.A. | 10.96 | 0.00% | 3.45M | 0.44% |
| 12 | UMICF | Umicore SA | 9.72 | 0.00% | 2.77M | 0.37% |
| 13 | VLEEF | Valeo SE | 7.80 | 0.00% | 3.56M | 0.37% |
| 14 | VLOUF | Vallourec S.A. | 18.57 | -1.64% | 2.33M | 0.36% |
| 15 | BCHHF | Bucher Industri... | 380.00 | 0.00% | 87.28K | 0.36% |
| 16 | FNCNF | Fincantieri S.p... | 17.93 | +2.43% | 1.83M | 0.35% |
| 17 | SAPMF | Saipem SpA | 2.37 | +2.16% | 14.44M | 0.34% |
| 18 | FGROF | FirstGroup plc | 2.18 | 0.00% | 13.35M | 0.34% |
| 19 | BEKSF | NV Bekaert SA | 41.50 | 0.00% | 838.79K | 0.32% |
| 20 | ZIM | ZIM Integrated ... | 13.61 | -1.8% | 2.69M | 0.32% |
| 21 | HUGPF | Hugo Boss AG | 34.81 | 0.00% | 666.14K | 0.28% |
| 22 | EFGIF | EFG Internation... | 13.24 | +0.04% | 1.64M | 0.28% |
| 23 | QUILF | Quilter plc | 1.82 | +45.40% | 14.86M | 0.28% |
| 24 | HKMPF | Hikma Pharmaceu... | 26.93 | +2.81% | 1.31M | 0.27% |
| 25 | TBCCF | TBC Bank Group ... | 54.80 | +27.44% | 532.7K | 0.27% |
| 26 | CTTOF | CTT - Correios ... | 8.78 | +0.92% | 3.64M | 0.27% |
| 27 | MNGPF | Man Group Limit... | 2.40 | +2.56% | 13.57M | 0.26% |
| 28 | BWLP | BW LPG Limited | 15.57 | +0.52% | 1.94M | 0.26% |
| 29 | SRAIF | Stadler Rail AG | 23.00 | 0.00% | 1.12M | 0.26% |
| 30 | IGGRF | IG Group Holdin... | 12.33 | 0.00% | 1.91M | 0.25% |
| 31 | ICGUF | Intermediate Ca... | 25.96 | 0.00% | 935.16K | 0.23% |
| 32 | EJTTF | easyJet plc | 7.13 | 0.00% | 4.06M | 0.23% |
| 33 | GGGSF | Greggs plc | 25.16 | 0.00% | 1.24M | 0.23% |
| 34 | TYEKF | thyssenkrupp AG | 10.03 | +6.05% | 2.28M | 0.20% |
| 35 | TAGOF | TAG Immobilien ... | 13.30 | 0.00% | 1.29M | 0.20% |
| 36 | KRNNF | Krones AG | 134.15 | 0.00% | 146.63K | 0.20% |
| 37 | HBH.DE | HORNBACH Holdin... | 94.10 | +1.73% | 186.1K | 0.19% |
| 38 | IHCPF | Inchcape plc | 9.16 | -0.03% | 2.42M | 0.19% |
| 39 | IVTJF | Investec Group | 6.21 | 0.00% | 2.86M | 0.18% |
| 40 | ABS2.DE | PORR AG | 28.00 | -2.95% | 602.24K | 0.18% |
| 41 | LNZNF | Lenzing AG | 32.09 | 0.00% | 658.34K | 0.17% |
| 42 | HCHDF | Hochschild Mini... | 4.14 | -1.66% | 5.49M | 0.17% |
| 43 | VOPKF | Koninklijke Vop... | 43.10 | +2.38% | 415.85K | 0.17% |
| 44 | NDA.DE | Aurubis AG | 74.30 | -1.2% | 176.4K | 0.17% |
| 45 | SVYSF | Solvay SA | 33.05 | 0.00% | 591.45K | 0.17% |
| 46 | CGGGF | Coats Group plc | 0.97 | 0.00% | 17.53M | 0.16% |
| 47 | PAFRF | Pan African Res... | 0.64 | +10.90% | 21.55M | 0.15% |
| 48 | KLRGF | Keller Group pl... | 19.07 | -0.03% | 1.01M | 0.15% |
| 49 | STJPF | St. James's Pla... | 11.05 | 0.00% | 1.01M | 0.15% |
| 50 | TVFCF | Télévision Fran... | 6.09 | 0.00% | 1.75M | 0.15% |
| 51 | UBSFF | Ubisoft Enterta... | 11.90 | +0.88% | 1.54M | 0.15% |
| 52 | SIXGF | Sixt SE | 89.84 | +9.96% | 166.3K | 0.14% |
| 53 | GROUF | Grafton Group p... | 11.00 | 0.00% | 1.39M | 0.14% |
| 54 | BLWYF | Bellway p.l.c. | 32.51 | -20.71% | 458.01K | 0.12% |
| 55 | MPGPF | PageGroup plc | 3.66 | 0.00% | 4.37M | 0.12% |
| 56 | NXPRF | Nexans S.A. | 110.85 | 0.00% | 91.2K | 0.12% |
| 57 | BSFFF | Basic-Fit N.V. | 22.29 | +17.01% | 458.35K | 0.12% |
| 58 | BGAOF | Proximus PLC | 7.40 | 0.00% | 1.5M | 0.11% |
| 59 | SDCVF | Vicat S.A. | 38.59 | -4.24% | 170.94K | 0.10% |
| 60 | CLZNF | Clariant AG | 12.36 | 0.00% | 1.13M | 0.10% |
| 61 | VONHF | Vontobel Holdin... | 69.62 | 0.00% | 151.51K | 0.10% |
| 62 | CSTM | Constellium SE | 14.49 | -0.28% | 785.57K | 0.10% |
| 63 | MITFF | Mitie Group plc | 2.00 | 0.00% | 5.9M | 0.10% |
| 64 | JST.DE | JOST Werke AG | 48.35 | -0.72% | 175.68K | 0.09% |
| 65 | MUX.DE | Mutares SE & Co... | 34.70 | +1.46% | 304.14K | 0.09% |
| 66 | SDIPF | Frasers Group p... | 9.72 | 0.00% | 1.09M | 0.09% |
| 67 | QNTQF | QinetiQ Group p... | 7.72 | +27.60% | 1.55M | 0.09% |
| 68 | CKSNF | Vesuvius plc | 5.69 | 0.00% | 1.94M | 0.08% |
| 69 | FBOHF | Forbo Holding A... | 1141.00 | 0.00% | 9.73K | 0.08% |
| 70 | MRX | Marex Group plc... | 35.36 | -0.92% | 261.67K | 0.08% |
| 71 | SIX3.BE | Sixt SE | 65.10 | +0.15% | 128.49K | 0.08% |
| 72 | NINTF | Ninety One Grou... | 1.80 | 0.00% | 3.45M | 0.08% |
| 73 | ELG.DE | Elmos Semicondu... | 54.00 | 0.00% | 90.92K | 0.08% |
| 74 | WKRCF | Wacker Neuson S... | 26.50 | 0.00% | 293.88K | 0.07% |
| 75 | SMIZF | Meliá Hotels In... | 6.77 | 0.00% | 929.31K | 0.07% |
| 76 | BTDPF | Barratt Redrow ... | 4.97 | 0.00% | 1.7M | 0.07% |
| 77 | BBRYF | Burberry Group ... | 13.91 | 0.00% | 453.64K | 0.07% |
| 78 | DEC | Diversified Ene... | 16.47 | -0.84% | 485.32K | 0.07% |
| 79 | HDD.DE | Heidelberger Dr... | 1.09 | -0.37% | 3.1M | 0.06% |
| 80 | SUEZF | Südzucker AG | 12.84 | 0.00% | 614.23K | 0.06% |
| 81 | MBPFF | Mitchells & But... | 3.05 | 0.00% | 1.97M | 0.06% |
| 82 | APMSF | Aperam S.A. | 30.50 | 0.00% | 217.83K | 0.06% |
| 83 | TCAPF | TP ICAP Group P... | 3.15 | +0.06% | 1.77M | 0.06% |
| 84 | VDRFF | Vidrala, S.A. | 107.79 | +0.72% | 60.82K | 0.06% |
| 85 | HLTFF | Hilton Food Gro... | 11.45 | 0.00% | 572.52K | 0.06% |
| 86 | CWC.DE | CEWE Stiftung &... | 99.00 | -0.7% | 55.6K | 0.05% |
| 87 | LCSHF | Lancashire Hold... | 7.59 | 0.00% | 743.57K | 0.05% |
| 88 | DKSHF | DKSH Holding AG | 66.87 | 0.00% | 82.44K | 0.05% |
| 89 | AZIHF | Azimut Holding ... | 30.10 | +3.47% | 153.85K | 0.05% |
| 90 | YLLXF | Yellow Cake plc | 6.67 | -0.89% | 857.53K | 0.05% |
| 91 | ALZCF | AlzChem Group A... | 101.30 | 0.00% | 32.97K | 0.05% |
| 92 | GRNNF | Grand City Prop... | 10.50 | 0.00% | 427.69K | 0.05% |
| 93 | DUERF | Dürr AG | 21.75 | 0.00% | 213.64K | 0.05% |
| 94 | SHA0.DE | Schaeffler AG | 3.69 | +3.19% | 811.1K | 0.04% |
| 95 | PBB.DE | Deutsche Pfandb... | 5.43 | -0.46% | 780.12K | 0.04% |
| 96 | AIOSF | Atresmedia Corp... | 5.00 | 0.00% | 821.74K | 0.04% |
| 97 | TVPKF | Travis Perkins ... | 6.47 | 0.00% | 570.16K | 0.04% |
| 98 | AIVAF | Aviva plc | 7.72 | +2.28% | 528.11K | 0.04% |
| 99 | EMLZF | Emmi AG | 990.00 | 0.00% | 4.97K | 0.04% |
| 100 | KOYJF | Kemira Oyj | 20.00 | -16.7% | 202.2K | 0.04% |
| 101 | OERCF | Österreichische... | 33.24 | 0.00% | 135.51K | 0.04% |
| 102 | MLXSF | Melexis NV | 64.02 | 0.00% | 43.38K | 0.03% |
| 103 | SRBEF | VusionGroup | 140.00 | 0.00% | 11.1K | 0.02% |
| 104 | INDV | Indivior PLC | 24.28 | +1.68% | 119.17K | 0.02% |
| 105 | IMYSF | Imerys S.A. | 33.18 | -0.01% | 104.88K | 0.02% |
| 106 | 2GB.DE | 2G Energy AG | 26.30 | -0.38% | 55.91K | 0.02% |
| 107 | FDVWF | Friedrich Vorwe... | 71.10 | 0.00% | 29.61K | 0.02% |
| 108 | CSNVF | Corbion N.V. | 20.28 | 0.00% | 115.09K | 0.02% |
| 109 | CHR | Cheer Holding, ... | 1.19 | +4.39% | 164.02K | 0.02% |
| 110 | DR0.DE | Deutsche Rohsto... | 32.20 | -0.92% | 46.33K | 0.02% |
| 111 | RTBBF | Rathbones Group... | 22.00 | 0.00% | 91.13K | 0.02% |
| 112 | SVLPF | Savills plc | 13.26 | 0.00% | 156.29K | 0.02% |
| 113 | SZGPF | Salzgitter AG | 20.98 | 0.00% | 72.09K | 0.02% |
| 114 | HLFFF | HelloFresh SE | 10.75 | -11.12% | 206.16K | < 0.01% |
| 115 | RMGNF | RHI Magnesita N... | 42.01 | 0.00% | 61.37K | < 0.01% |
| 116 | JSNSF | J Sainsbury plc | 4.43 | +14.65% | 430.17K | < 0.01% |
| 117 | SBFFF | SBM Offshore N.... | 21.15 | 0.00% | 54.62K | < 0.01% |
| 118 | STO3.DE | Sto SE & Co. KG... | 127.00 | -0.78% | 10.54K | < 0.01% |
| 119 | BNT | Brookfield Weal... | 65.83 | -0.05% | 21.98K | < 0.01% |
| 120 | DRWKF | Drägerwerk AG &... | 67.28 | -0.01% | 16.49K | < 0.01% |
| 121 | ITONF | Ito En, Ltd. | 61.41 | 0.00% | 107.8K | < 0.01% |
| 122 | COYJF | Citycon Oyj | 6.02 | -0.07% | 288.13K | < 0.01% |
| 123 | SCWTF | Schweiter Techn... | 768.66 | 0.00% | 2.27K | < 0.01% |
| 124 | OVHFF | OVH Groupe S.A. | 16.63 | +3.94% | 80.5K | < 0.01% |
| 125 | FRRFF | 4imprint Group ... | 71.33 | +0.01% | 21.55K | < 0.01% |
| 126 | BYPLF | Bodycote plc | 6.84 | 0.00% | 107.42K | < 0.01% |
| 127 | MTAL | MAC Copper Ltd | 12.14 | 0.00% | 63.36K | < 0.01% |
| 128 | HCXLF | Hiscox Ltd | 14.78 | 0.00% | 45.96K | < 0.01% |
| 129 | INS.DE | Instone Real Es... | 8.07 | +1.64% | 68.03K | < 0.01% |
| 130 | IRRHF | Interroll Holdi... | 2943.50 | 0.00% | 263 | < 0.01% |
| 131 | CKNHF | Clarkson PLC | 43.50 | -2.09% | 13.01K | < 0.01% |
| 132 | OERLF | OC Oerlikon Cor... | 4.60 | 0.00% | 162.93K | < 0.01% |
| 133 | LAR | Lithium Argenti... | 3.42 | -0.29% | 100.2K | < 0.01% |
| 134 | CLCO | Cool Company Lt... | 8.09 | -0.61% | 43.96K | < 0.01% |
| 135 | KPLUF | K+S AG | 17.45 | +6.40% | 21.84K | < 0.01% |
| 136 | VTXPF | Victrex plc | 10.74 | 0.00% | 39.19K | < 0.01% |
| 137 | ST5.DE | STEICO SE | 21.90 | +0.23% | 6.26K | < 0.01% |
| 138 | SKB.DE | Koenig & Bauer ... | 15.46 | +4.46% | 14.87K | < 0.01% |
| 139 | LTC | LTC Properties,... | 36.50 | +0.10% | 105.74K | < 0.01% |
| 140 | NWL | Newell Brands I... | 5.92 | +1.11% | 4.38K | < 0.01% |
| 141 | WOSGF | Watches of Swit... | 5.92 | 0.00% | 25.71K | < 0.01% |
| 142 | DRW8.DE | Drägerwerk AG &... | 48.60 | -0.41% | 981 | < 0.01% |
| 143 | GLJ.DE | Grenke AG | 13.60 | +0.44% | 8.7K | < 0.01% |