AVDV
Avantis International Small Cap Value ETF
ETF
$109.09+1.03 (+0.95%)Close Oct 2, 2026
Top holdings
1,759 in all, as of May 31, 2026| Holding | Weight (%) | Value |
|---|---|---|
| AT&S Austria Technologie & Systemtechnik AG | 1.7 | $339M |
| Mitsui Kinzoku Co Ltd | 1.4 | $272M |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 0.8 | $165M |
| Clal Insurance Enterprises Holdings Ltd | 0.7 | $146M |
| HBMHudbay Minerals Inc | 0.7 | $133M |
| OGCOceanaGold Corp | 0.6 | $124M |
| Perseus Mining Ltd | 0.6 | $124M |
| CDECoeur Mining Inc | 0.6 | $121M |
| Whitehaven Coal Ltd | 0.6 | $120M |
| BTGB2Gold Corp | 0.6 | $116M |
Asset classes
- Stocks
- 99.2%
- Cash and equivalents
- 1.0%
- Net other assets
- −0.2%
Stock sectors
- Materials
- 18.5%
- Industrials
- 17.1%
- Consumer Discretionary
- 9.1%
- Energy
- 8.1%
- Financials
- 7.0%
- Information Technology
- 4.7%
- Consumer Staples
- 3.2%
- Utilities
- 2.2%
- Communication Services
- 1.9%
- Health Care
- 1.8%
- Real Estate
- 1.2%
- Not classified
- 24.6%
Countries
- Japan
- 32.3%
- Canada
- 10.3%
- United Kingdom
- 8.8%
- Australia
- 8.7%
- Israel
- 5.2%
- Sweden
- 4.1%
- Switzerland
- 3.6%
- Germany
- 3.4%
- Other countries
- 22.8%