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    Avantis International Sma...

    AMEX: AVDV · Real-Time Price · USD
    72.97
    1.00 (1.39%)
    At close: May 02, 2025, 3:59 PM
    73.10
    0.18%
    After-hours: May 02, 2025, 05:29 PM EDT

    AVDV Holdings List

    As of May 1, 2025
    The Avantis International Small Cap Value ETF holds 1282 different assets and the largest one in the portfolio is Marks & Spencer Group Plc Common Stock Gbp.01, making up 1.34% of the total.
    Rank Symbol Name Price % Change Shares % Weight
    1 MKS Marks & spencer... n/a n/a 0 1.34%
    2 SQN Swissquote grou... n/a n/a 0 1.11%
    3 IVG Iveco group nv ... n/a n/a 0 0.84%
    4 BTO B2gold corp com... n/a n/a 0 0.70%
    5 IMG CIMG Inc.
    0.60
    		-1.38% 0 0.68%
    6 PRU Prudential Fina...
    103.64
    		+1.88% 0 0.66%
    7 JET2 Jet2 plc common... n/a n/a 0 0.64%
    8 WBD Warner Bros. Di...
    8.52
    		+1.07% 0 0.63%
    9 LOOMIS Loomis ab commo... n/a n/a 0 0.57%
    10 DRX Drax group plc ... n/a n/a 0 0.57%
    11 PLUS ePlus inc.
    63.92
    		+1.44% 0 0.56%
    12 SYDB Sydbank a/s com... n/a n/a 0 0.54%
    13 VK Vallourec sa co... n/a n/a 0 0.54%
    14 TXG 10x Genomics, I...
    8.45
    		+4.26% 0 0.53%
    15 YF8 Yangzijiang fin... n/a n/a 0 0.53%
    16 CPX Capital power c... n/a n/a 0 0.53%
    17 RRL Regis resources... n/a n/a 0 0.52%
    18 AU AngloGold Ashan...
    40.12
    		+0.72% 0 0.52%
    19 HWDN Howden joinery ... n/a n/a 0 0.52%
    20 BKT BlackRock Incom...
    11.69
    		-0.21% 0 0.50%
    21 BPSO Banca popolare ... n/a n/a 0 0.49%
    22 NGD New Gold Inc.
    3.83
    		-1.03% 0 0.49%
    23 NKT Nkt a/s common ... n/a n/a 0 0.49%
    24 LUG Lundin gold inc... n/a n/a 0 0.47%
    25 BGEO Lion finance gr... n/a n/a 0 0.47%
    26 VRN Veren Inc.
    5.90
    		-0.17% 0 0.46%
    27 BOQ Bank of queensl... n/a n/a 0 0.43%
    28 5706 Mitsui mining &... n/a n/a 0 0.42%
    29 6632 Jvckenwood corp... n/a n/a 0 0.42%
    30 CLAS B_SEK Clas ohlson ab ... n/a n/a 0 0.42%
    31 WCP Whitecap resour... n/a n/a 0 0.41%
    32 6770 Alps alpine co ... n/a n/a 0 0.41%
    33 OGC Oceanagold corp... n/a n/a 0 0.41%
    34 PEY Invesco High Yi...
    20.14
    		+1.69% 0 0.41%
    35 SESG Sprott Esg Gold...
    38.97
    		+0.40% 0 0.41%
    36 RMS Ramelius resour... n/a n/a 0 0.40%
    37 SPM Saipem spa comm... n/a n/a 0 0.40%
    38 FTK Flotek Industri...
    7.30
    		+1.53% 0 0.38%
    39 ZIM ZIM Integrated ...
    15.36
    		+2.21% 0 0.37%
    40 HARL Harel insurance... n/a n/a 0 0.37%
    41 2343 Pacific basin s... n/a n/a 0 0.36%
    42 ACX Acerinox sa com... n/a n/a 0 0.36%
    43 HIK Hikma pharmaceu... n/a n/a 0 0.36%
    44 3933 The united labo... n/a n/a 0 0.35%
    45 CLIS Clal insurance ... n/a n/a 0 0.35%
    46 PEAB B Peab ab class b... n/a n/a 0 0.35%
    47 PAG Penske Automoti...
    157.16
    		+1.00% 0 0.34%
    48 TYRES Nokian renkaat ... n/a n/a 0 0.34%
    49 JMAT Johnson matthey... n/a n/a 0 0.34%
    50 LXS Lanxess ag comm... n/a n/a 0 0.34%
    51 JBH Jb hi fi ltd co... n/a n/a 0 0.34%
    52 VATN Valiant holding... n/a n/a 0 0.34%
    53 CCC Computacenter p... n/a n/a 0 0.34%
    54 WAF West african re... n/a n/a 0 0.34%
    55 NCC B Ncc ab b shs co... n/a n/a 0 0.33%
    56 TBCG Tbc bank group ... n/a n/a 0 0.33%
    57 OVS Overlay Shares ...
    30.47
    		+2.11% 0 0.33%
    58 DLEKG Delek group ltd... n/a n/a 0 0.33%
    59 OSB Osb group plc c... n/a n/a 0 0.32%
    60 EMG Man group plc/j... n/a n/a 0 0.32%
    61 GRG Greggs plc comm... n/a n/a 0 0.32%
    62 1893 Penta ocean con... n/a n/a 0 0.32%
    63 BILL Bill.com Holdin...
    45.27
    		-0.48% 0 0.32%
    64 FVI Fortuna mining ... n/a n/a 0 0.32%
    65 JUN3 Jungheinrich ... n/a n/a 0 0.32%
    66 5741 Uacj corp commo... n/a n/a 0 0.32%
    67 TKA Thyssenkrupp ag... n/a n/a 0 0.31%
    68 3401 Teijin ltd comm... n/a n/a 0 0.31%
    69 5105 Toyo tire corp ... n/a n/a 0 0.31%
    70 BPT Beach energy lt... n/a n/a 0 0.31%
    71 FGP Firstgroup plc ... n/a n/a 0 0.31%
    72 CTT CatchMark Timbe...
    10.37
    		-1.43% 0 0.31%
    73 9069 Senko group hol... n/a n/a 0 0.30%
    74 EZJ ProShares Ultra...
    40.24
    		+1.35% 0 0.30%
    75 ALLEI Alleima ab comm... n/a n/a 0 0.29%
    76 SUL Super retail gr... n/a n/a 0 0.29%
    77 TEG Tag immobilien ... n/a n/a 0 0.29%
    78 9072 Nikkon holdings... n/a n/a 0 0.29%
    79 WHC Whitehaven coal... n/a n/a 0 0.29%
    80 ATS ATS Corporation
    25.69
    		+1.86% 0 0.28%
    81 FCT Fincantieri spa... n/a n/a 0 0.28%
    82 4043 Tokuyama corp c... n/a n/a 0 0.28%
    83 5714 Dowa holdings c... n/a n/a 0 0.28%
    84 IGG Ig group holdin... n/a n/a 0 0.28%
    85 KRN Krones ag commo... n/a n/a 0 0.28%
    86 UMI USCF Midstream ...
    49.45
    		+1.43% 0 0.28%
    87 FR First Industria...
    49.05
    		+1.98% 0 0.28%
    88 BEKB Bekaert nv comm... n/a n/a 0 0.28%
    89 4631 Dic corp common... n/a n/a 0 0.27%
    90 4902 Konica minolta ... n/a n/a 0 0.27%
    91 EFGN Efg internation... n/a n/a 0 0.27%
    92 3941 Rengo co ltd co... n/a n/a 0 0.27%
    93 NONG Sparebank 1 nor... n/a n/a 0 0.27%
    94 5801 Furukawa electr... n/a n/a 0 0.27%
    95 HBM Hudbay Minerals...
    7.47
    		+2.61% 0 0.26%
    96 EQX Equinox Gold Co...
    6.26
    		-1.34% 0 0.26%
    97 NHC National Health...
    96.19
    		+1.93% 0 0.26%
    98 SOLB Solvay sa commo... n/a n/a 0 0.25%
    99 8242 H2o retailing c... n/a n/a 0 0.25%
    100 HLI Houlihan Lokey,...
    167.09
    		+1.95% 0 0.25%
    101 GRNG Granges ab comm... n/a n/a 0 0.25%
    102 ICG Intchains Group...
    2.10
    		-0.48% 0 0.25%
    103 ILU Iluka resources... n/a n/a 0 0.25%
    104 SPNO Spar nord bank ... n/a n/a 0 0.25%
    105 ASRNL Asr nederland n... n/a n/a 0 0.25%
    106 SRAIL Stadler rail ag... n/a n/a 0 0.25%
    107 TVE Tennessee Valle...
    23.23
    		+0.01% 0 0.24%
    108 QLT Quilter plc com... n/a n/a 0 0.24%
    109 5301 Tokai carbon co... n/a n/a 0 0.24%
    110 NVA Nova Minerals L...
    12.93
    		-2.42% 0 0.24%
    111 6269 Modec inc commo... n/a n/a 0 0.24%
    112 CIA Citizens, Inc.
    4.24
    		+4.05% 0 0.24%
    113 1662 Japan petroleum... n/a n/a 0 0.24%
    114 MMHD Menora mivtachi... n/a n/a 0 0.23%
    115 NYF iShares New Yor...
    52.16
    		-0.27% 0 0.23%
    116 4114 Nippon shokubai... n/a n/a 0 0.23%
    117 1332 Nissui corp com... n/a n/a 0 0.23%
    118 7004 Kanadevia corp ... n/a n/a 0 0.23%
    119 NAS Norwegian air s... n/a n/a 0 0.23%
    120 3086 J front retaili... n/a n/a 0 0.23%
    121 4681 Resorttrust inc... n/a n/a 0 0.23%
    122 8233 Takashimaya co ... n/a n/a 0 0.23%
    123 7173 Tokyo kiraboshi... n/a n/a 0 0.22%
    124 BOSS Global X Founde...
    25.75
    		-0.14% 0 0.22%
    125 2264 Morinaga milk i... n/a n/a 0 0.22%
    126 4118 Kaneka corp com... n/a n/a 0 0.22%
    127 - Ssc government ... n/a n/a 18.03M 0.22%
    128 8570 Aeon financial ... n/a n/a 0 0.22%
    129 K Kellogg Company
    82.72
    		-0.1% 0 0.22%
    130 7278 Exedy corp comm... n/a n/a 0 0.22%
    131 CMBN Cembra money ba... n/a n/a 0 0.22%
    132 KBCA Kbc ancora comm... n/a n/a 0 0.22%
    133 7014 Namura shipbuil... n/a n/a 0 0.22%
    134 HEIJM Koninklijke hei... n/a n/a 0 0.22%
    135 8086 Nipro corp comm... n/a n/a 0 0.21%
    136 8334 Gunma bank ltd/... n/a n/a 0 0.21%
    137 BWLPG Bw lpg ltd comm... n/a n/a 0 0.21%
    138 GNC Graincorp ltd a... n/a n/a 0 0.21%
    139 SFZN Siegfried holdi... n/a n/a 0 0.21%
    140 7282 Toyoda gosei co... n/a n/a 0 0.21%
    141 PUUILO Puuilo oyj comm... n/a n/a 0 0.21%
    142 7419 Nojima corp com... n/a n/a 0 0.21%
    143 9302 Mitsui soko hol... n/a n/a 0 0.21%
    144 VET Vermilion Energ...
    6.31
    		+2.27% 0 0.21%
    145 VPK Vopak common st... n/a n/a 0 0.21%
    146 8020 Kanematsu corp ... n/a n/a 0 0.21%
    147 HVN Harvey norman h... n/a n/a 0 0.21%
    148 6473 Jtekt corp comm... n/a n/a 0 0.21%
    149 FIBIH Fibi holdings c... n/a n/a 0 0.21%
    150 5021 Cosmo energy ho... n/a n/a 0 0.20%

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