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    Avantis International Sma...

    AMEX: AVDV · Real-Time Price · USD
    78.30
    -0.60 (-0.76%)
    At close: Jun 17, 2025, 2:00 PM

    AVDV Holdings List

    As of Jun 16, 2025
    The Avantis International Small Cap Value ETF holds 1283 different assets and the largest one in the portfolio is Marks And Spencer Group Plc, making up 1.16% of the total.
    Rank Symbol Name Price % Change Shares % Weight
    1 MAKSF Marks and Spenc...
    4.59
    		0.00% 0 1.16%
    2 0QLD.L Swissquote grou... n/a n/a 0 1.06%
    3 WCP.TO Whitecap resour... n/a n/a 0 0.95%
    4 0QYN.L B2gold corp com... n/a n/a 0 0.79%
    5 IVCGF Iveco Group N.V...
    19.52
    		-0.86% 0 0.77%
    6 PRU.AX Perseus mining ... n/a n/a 0 0.72%
    7 DRTGF Jet2 plc
    22.50
    		+2.39% 0 0.70%
    8 WBD.MI Webuild spa com... n/a n/a 0 0.67%
    9 NGD.TO New gold inc co... n/a n/a 0 0.65%
    10 IMG.TO Iamgold corp co... n/a n/a 0 0.63%
    11 DRXGF Drax Group plc
    7.75
    		0.00% 0 0.59%
    12 PLSQF Plus500 Ltd.
    34.15
    		0.00% 0 0.57%
    13 RRL.AX Regis resources... n/a n/a 0 0.57%
    14 YF8.SI Yangzijiang fin... n/a n/a 0 0.54%
    15 SYDB.CO Sydbank a/s com... n/a n/a 0 0.54%
    16 OGC.TO Oceanagold corp... n/a n/a 0 0.54%
    17 HWDJF Howden Joinery ...
    10.74
    		+5.29% 0 0.53%
    18 TXG.TO Torex gold reso... n/a n/a 0 0.53%
    19 CPX.TO Capital power c... n/a n/a 0 0.51%
    20 NKT.CO Nkt a/s common ... n/a n/a 0 0.50%
    21 LOOMIS.ST Loomis ab commo... n/a n/a 0 0.50%
    22 BDGSF Bank of Georgia...
    79.50
    		0.00% 0 0.49%
    23 5706.T Mitsui mining &... n/a n/a 0 0.48%
    24 CLAS-B.ST Clas ohlson ab ... n/a n/a 0 0.48%
    25 BKT.MC Bankinter sa co... n/a n/a 0 0.47%
    26 BPSO.MI Banca popolare ... n/a n/a 0 0.46%
    27 SGBAF SES S.A.
    6.06
    		+1.88% 0 0.45%
    28 PEY.TO Peyto explorati... n/a n/a 0 0.44%
    29 RMS.AX Ramelius resour... n/a n/a 0 0.44%
    30 JMPLF Johnson Matthey...
    15.00
    		0.00% 0 0.44%
    31 BOQ.AX Bank of queensl... n/a n/a 0 0.44%
    32 VLOUF Vallourec S.A.
    18.57
    		-1.64% 0 0.43%
    33 SAPMF Saipem SpA
    2.37
    		+2.16% 0 0.43%
    34 LUG.ST Lundin gold inc... n/a n/a 0 0.40%
    35 2343.HK Pacific basin s... n/a n/a 0 0.39%
    36 ZIM ZIM Integrated ...
    17.75
    		-1.5% 0 0.39%
    37 UMICF Umicore SA
    9.72
    		0.00% 0 0.39%
    38 CLIS.TA Clal insurance ... n/a n/a 0 0.39%
    39 6632.T Jvckenwood corp... n/a n/a 0 0.38%
    40 HARL.TA Harel insurance... n/a n/a 0 0.38%
    41 3933.HK The united labo... n/a n/a 0 0.38%
    42 FGROF FirstGroup plc
    2.18
    		0.00% 0 0.38%
    43 FTK.DE flatexDEGIRO AG
    20.44
    		+0.20% 0 0.37%
    44 1893.T Penta ocean con... n/a n/a 0 0.37%
    45 6770.T Alps alpine co ... n/a n/a 0 0.37%
    46 JUN3.DE Jungheinrich AG
    30.00
    		+0.20% 0 0.37%
    47 WHC.AX Whitehaven coal... n/a n/a 0 0.37%
    48 HKMPF Hikma Pharmaceu...
    26.93
    		+2.81% 0 0.36%
    49 - Ssc government ... n/a n/a 33.33M 0.35%
    50 5801.T Furukawa electr... n/a n/a 0 0.35%
    51 0OFP.IL Ncc ab b shs co... n/a n/a 0 0.35%
    52 CCC.L Computacenter p... n/a n/a 0 0.34%
    53 PAG.L Paragon banking... n/a n/a 0 0.34%
    54 OVS.MI Ovs spa common ... n/a n/a 0 0.34%
    55 PEAB-B.ST Peab ab class b... n/a n/a 0 0.34%
    56 6269.T Modec inc commo... n/a n/a 0 0.34%
    57 0QYM.L Fortuna mining ... n/a n/a 0 0.33%
    58 9069.T Senko group hol... n/a n/a 0 0.33%
    59 ACX.MC Acerinox sa com... n/a n/a 0 0.33%
    60 ASAAF Austria technol... n/a n/a 0 0.33%
    61 WAF.AX West african re... n/a n/a 0 0.33%
    62 DLEKG.TA Delek group ltd... n/a n/a 0 0.33%
    63 FNCNF Fincantieri S.p...
    17.93
    		+2.43% 0 0.33%
    64 VLEEF Valeo SE
    7.80
    		0.00% 0 0.32%
    65 OSB.L Osb group plc c... n/a n/a 0 0.32%
    66 GGGSF Greggs plc
    25.16
    		0.00% 0 0.32%
    67 VATN.SW Valiant holding... n/a n/a 0 0.31%
    68 EJTTF easyJet plc
    7.13
    		0.00% 0 0.31%
    69 5105.T Toyo tire corp ... n/a n/a 0 0.31%
    70 BPT.AX Beach energy lt... n/a n/a 0 0.31%
    71 MNGPF Man Group Limit...
    2.40
    		+2.56% 0 0.31%
    72 0AHJ.L Hudbay minerals... n/a n/a 0 0.30%
    73 LXS.SW Lanxess ag comm... n/a n/a 0 0.30%
    74 4043.T Tokuyama corp c... n/a n/a 0 0.30%
    75 TBCCF TBC Bank Group ...
    54.80
    		+27.44% 0 0.30%
    76 BILL.ST Billerud ab com... n/a n/a 0 0.30%
    77 TVE.TO Tamarack valley... n/a n/a 0 0.30%
    78 5741.T Uacj corp commo... n/a n/a 0 0.30%
    79 EFGN.SW Efg internation... n/a n/a 0 0.30%
    80 NVA.TO Nuvista energy ... n/a n/a 0 0.29%
    81 SUL.AX Super retail gr... n/a n/a 0 0.29%
    82 NONG.OL Sparebank 1 nor... n/a n/a 0 0.29%
    83 CTTOF CTT - Correios ...
    8.78
    		+0.92% 0 0.28%
    84 ALLEI.ST Alleima ab comm... n/a n/a 0 0.28%
    85 NKRKF Nokian renkaat ... n/a n/a 0 0.28%
    86 QUILF Quilter plc
    1.82
    		+45.40% 0 0.28%
    87 BEKSF NV Bekaert SA
    41.50
    		0.00% 0 0.28%
    88 3401.T Teijin ltd comm... n/a n/a 0 0.28%
    89 4631.T Dic corp common... n/a n/a 0 0.28%
    90 HLI.AX Helia group ltd... n/a n/a 0 0.26%
    91 KRN.DE Krones AG
    118.80
    		-1.16% 0 0.26%
    92 9072.T Nikkon holdings... n/a n/a 0 0.26%
    93 IGGRF IG Group Holdin...
    12.33
    		0.00% 0 0.26%
    94 5301.T Tokai carbon co... n/a n/a 0 0.26%
    95 HUGPF Hugo Boss AG
    34.81
    		0.00% 0 0.26%
    96 HEIJM.AS Koninklijke hei... n/a n/a 0 0.26%
    97 4902.T Konica minolta ... n/a n/a 0 0.26%
    98 7014.T Namura shipbuil... n/a n/a 0 0.26%
    99 NHC.AX New hope corp l... n/a n/a 0 0.25%
    100 TAGOF TAG Immobilien ...
    13.30
    		0.00% 0 0.25%
    101 8242.T H2o retailing c... n/a n/a 0 0.24%
    102 9302.T Mitsui soko hol... n/a n/a 0 0.24%
    103 BCHHF Bucher Industri...
    380.00
    		0.00% 0 0.24%
    104 MEG.TO Meg energy corp... n/a n/a 0 0.24%
    105 ICGUF Intermediate Ca...
    25.96
    		0.00% 0 0.24%
    106 VET.TO Vermilion energ... n/a n/a 0 0.24%
    107 JBH.AX Jb hi fi ltd co... n/a n/a 0 0.24%
    108 SRAIF Stadler Rail AG
    23.00
    		0.00% 0 0.24%
    109 EQX.TO Equinox gold co... n/a n/a 0 0.24%
    110 TYEKF thyssenkrupp AG
    10.03
    		+6.05% 0 0.24%
    111 5714.T Dowa holdings c... n/a n/a 0 0.23%
    112 1332.T Nissui corp com... n/a n/a 0 0.23%
    113 3941.T Rengo co ltd co... n/a n/a 0 0.23%
    114 4118.T Kaneka corp com... n/a n/a 0 0.23%
    115 7004.T Kanadevia corp ... n/a n/a 0 0.23%
    116 GNC.AX Graincorp ltd a... n/a n/a 0 0.23%
    117 KAR.AX Karoon energy l... n/a n/a 0 0.23%
    118 8020.T Kanematsu corp ... n/a n/a 0 0.23%
    119 BTEGF Baytex Energy C...
    4.05
    		0.00% 0 0.23%
    120 1662.T Japan petroleum... n/a n/a 0 0.22%
    121 7419.T Nojima corp com... n/a n/a 0 0.22%
    122 8570.T Aeon financial ... n/a n/a 0 0.22%
    123 7173.T Tokyo kiraboshi... n/a n/a 0 0.22%
    124 GRNG.ST Granges ab comm... n/a n/a 0 0.22%
    125 ASRNL.AS Asr nederland n... n/a n/a 0 0.22%
    126 PUUILO.HE Puuilo oyj comm... n/a n/a 0 0.22%
    127 MMHD.TA Menora mivtachi... n/a n/a 0 0.22%
    128 SCYR.MC Sacyr sa common... n/a n/a 0 0.22%
    129 8233.T Takashimaya co ... n/a n/a 0 0.22%
    130 BWLP BW LPG Limited
    12.43
    		+4.55% 0 0.22%
    131 0QOB.L Autoneum holdin... n/a n/a 0 0.22%
    132 NAS.OL Norwegian air s... n/a n/a 0 0.22%
    133 4681.T Resorttrust inc... n/a n/a 0 0.21%
    134 DNORD.CO D/s norden comm... n/a n/a 0 0.21%
    135 ABS2.DE PORR AG
    28.00
    		-2.95% 0 0.21%
    136 ILU.AX Iluka resources... n/a n/a 0 0.21%
    137 6473.T Jtekt corp comm... n/a n/a 0 0.21%
    138 PRN.AX Perenti ltd com... n/a n/a 0 0.21%
    139 CIA.AX Champion iron l... n/a n/a 0 0.21%
    140 SGM.AX Sims ltd common... n/a n/a 0 0.21%
    141 TGS.OL Tgs asa common ... n/a n/a 0 0.21%
    142 7282.T Toyoda gosei co... n/a n/a 0 0.21%
    143 0179.HK Johnson electri... n/a n/a 0 0.21%
    144 IHCPF Inchcape plc
    9.16
    		-0.03% 0 0.21%
    145 0QLW.L Also holding ag... n/a n/a 0 0.20%
    146 PAAL-B.CO Per aarsleff ho... n/a n/a 0 0.20%
    147 SFR.AX Sandfire resour... n/a n/a 0 0.20%
    148 BEN.AX Bendigo and ade... n/a n/a 0 0.20%
    149 PXT.TO Parex resources... n/a n/a 0 0.20%
    150 6890.T Ferrotec holdin... n/a n/a 0 0.20%

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