Fund holdings · Avantis International Small Cap Equity ETF

AVDS holdings: 3,095 positions

AVDS held 3,095 positions as of Oct 13, 2026. DPM Metals Inc Common Stock is the largest at 0.26%; the top 10 are 2.3% of the fund.

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How much of the fund each position is · one bar per position, largest first

DPM 0.26%3,095 positionsZIM 0.10%

2.3%

top 10 together

0.26%

largest position

3,095

positions under 1%

The largest 250 of 3,095 positions

150 of 250 · click a column to sort

AVDS’s 3,095 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 3,095. Source: Avantis (American Century).
#	Holding	Ticker	Weight ↓
1	DPM Metals Inc Common Stock	DPM	0.26%
2	Finning International Inc Common Stock	FTT	0.24%
3	Hiscox Ltd Common Stock GBP.065	HSX	0.24%
4	Hudbay Minerals Inc Common Stock	HBM	0.24%
5	Enlight Renewable Energy Ltd Common Stock ILS.01	ENLT	0.22%
6	Lion Finance Group PLC Common Stock GBP.01	BGEO	0.22%
7	Balfour Beatty PLC Common Stock GBP.5	BBY	0.22%
8	Perseus Mining Ltd Common Stock	PRU	0.21%
9	Howden Joinery Group PLC Common Stock GBP.1	HWDN	0.21%
10	Oceanagold Corp Common Stock	OGC	0.21%
11	WPP PLC Sponsored ADR ADR	WPP	0.21%
12	Clal Insurance Enterpr Hldgs Common Stock ILS1.0	CLIS	0.21%
13	DCC Energy PLC Common Stock EUR.25	DCC	0.21%
14	Eldorado Gold Corp Common Stock	ELD	0.21%
15	Whitbread PLC Common Stock GBP.767974	WTB	0.21%
16	B2GOLD Corp Common Stock	BTO	0.20%
17	Ringkjoebing Landbobank A/S Common Stock DKK1.0	RILBA	0.20%
18	Hafnia Ltd Common Stock USD.01	HAFNI	0.20%
19	Aixtron SE Common Stock	AIXA	0.20%
20	Autotrader Group PLC Common Stock GBP.01	AUTO	0.20%
21	Vault Minerals Ltd Common Stock	VAU	0.20%
22	Iamgold Corp Common Stock	IMG	0.20%
23	NKT A/S Common Stock DKK20.0	NKT	0.20%
24	Azimut Holding Spa Common Stock	AZM	0.20%
25	Hokuhoku Financial Group Inc Common Stock		0.19%
26	Venture Corp Ltd Common Stock		0.19%
27	Discovery Mining Ltd Common Stock	DSV	0.19%
28	Umicore Common Stock	UMI	0.19%
29	MAN Group PLC/Jersey Common Stock USD.03428571	EMG	0.19%
30	SSR Mining Inc Common Stock	SSRM	0.19%
31	Kobe Steel Ltd Common Stock		0.19%
32	Genesis Minerals Ltd Common Stock	GMD	0.19%
33	Equinox Gold Corp Common Stock	EQX	0.19%
34	DO + Co AG Common Stock	DOC	0.19%
35	Rightmove PLC Common Stock GBP.001	RMV	0.18%
36	Descartes Systems Grp/The Common Stock	DSG	0.18%
37	CMB Tech NV Common Stock	CMBT	0.18%
38	Vallourec SA Common Stock EUR.02	VK	0.18%
39	Games Workshop Group PLC Common Stock GBP.05	GAW	0.18%
40	Inficon Holding AG Reg Common Stock CHF5.0	IFCN	0.18%
41	Canadian Tire Corp Class A Common Stock	CTC.A	0.18%
42	Prairiesky Royalty Ltd Common Stock	PSK	0.18%
43	Rotork PLC Common Stock GBP.005	ROR	0.18%
44	Capstone Copper Corp Common Stock	CS	0.18%
45	Sumitomo Bakelite Co Ltd Common Stock		0.18%
46	Ansell Ltd Common Stock	ANN	0.18%
47	South Bow Corp Common Stock Npv	SOBO	0.17%
48	Seiko Group Corp Common Stock		0.17%
49	Cleanaway Waste Management L Common Stock	CWY	0.17%
50	Valeo Common Stock EUR1.0	FR	0.17%
51	J Front Retailing Co Ltd Common Stock		0.17%
52	Dexerials Corp Common Stock		0.17%
53	Definity Financial Corp Common Stock	DFY	0.17%
54	Computacenter PLC Common Stock GBP.075555	CCC	0.17%
55	RS Group PLC Common Stock GBP.1		0.17%
56	Burberry Group PLC Common Stock GBP.0005	BRBY	0.17%
57	Barratt Redrow PLC Common Stock GBP.1	BTRW	0.16%
58	Capital Power Corp Common Stock	CPX	0.16%
59	Aritzia Inc Subordinate Voti Common Stock	ATZ	0.16%
60	Takashimaya Co Ltd Common Stock		0.16%
61	AL Sydbank Common Stock DKK10.0	ALSYDB	0.16%
62	Aurizon Holdings Ltd Common Stock	AZJ	0.16%
63	Accelleron Industries AG Common Stock CHF.01	ACLN	0.16%
64	Tecan Group AG Reg Common Stock CHF.1	TECN	0.16%
65	Comfortdelgro Corp Ltd Common Stock		0.16%
66	Temenos AG Reg Common Stock CHF5.0	TEMN	0.16%
67	SIG Group AG Common Stock CHF.01	SIGN	0.16%
68	Hirogin Holdings Inc Common Stock		0.16%
69	Hyakugo Bank LTD/THE Common Stock		0.16%
70	Ventia Services Group Pty Lt Common Stock	VNT	0.16%
71	EUR999999		0.16%
72	Arkema Common Stock EUR10.0	AKE	0.16%
73	Steadfast Group Ltd Common Stock	SDF	0.16%
74	Comsys Holdings Corp Common Stock		0.16%
75	K92 Mining Common Stock	KNT	0.15%
76	Sumitomo Heavy Industries Common Stock		0.15%
77	Thyssenkrupp AG Common Stock	TKA	0.15%
78	Dyno Nobel Ltd Common Stock	DNL	0.15%
79	Daishi Hokuetsu Financial Gr Common Stock		0.15%
80	Teleperformance Common Stock EUR2.5	TEP	0.15%
81	Centerra Gold Inc Common Stock	CG	0.15%
82	Tamarack Valley Energy Ltd Common Stock	TVE	0.15%
83	Acerinox SA Common Stock EUR.25	ACX	0.15%
84	Softcat PLC Common Stock GBP.0005	SCT	0.15%
85	Chugin Financial Group Inc Common Stock		0.15%
86	Downer Edi Ltd Common Stock	DOW	0.15%
87	Johnson Matthey PLC Common Stock GBP1.478994	JMAT	0.15%
88	Kintetsu Group Holdings Co L Common Stock		0.15%
89	Shiga Bank LTD/THE Common Stock		0.15%
90	Mitsubishi Materials Corp Common Stock		0.15%
91	SBM Offshore NV Common Stock EUR.25	SBMO	0.15%
92	ISS A/S Common Stock DKK1.0	ISS	0.15%
93	Tohoku Electric Power Co Inc Common Stock		0.15%
94	AMP Ltd Common Stock	AMP	0.15%
95	LEG Immobilien SE Common Stock	LEG	0.15%
96	Meiko Electronics Co Ltd Common Stock		0.15%
97	Whitehaven Coal Ltd Common Stock	WHC	0.15%
98	Yamaguchi Financial Group in Common Stock		0.15%
99	Capricorn Metals Ltd Common Stock	CMM	0.15%
100	Codan Ltd Common Stock	CDA	0.15%
101	Solvay SA Common Stock EUR15.0	SOLB	0.14%
102	Torex Gold Resources Inc Common Stock	TXG	0.14%
103	Medipal Holdings Corp Common Stock		0.14%
104	Bank of Queensland Ltd Common Stock	BOQ	0.14%
105	Kuraray Co Ltd Common Stock		0.14%
106	Migdal Insurance + Financial Common Stock ILS.01	MGDL	0.14%
107	Tobu Railway Co Ltd Common Stock		0.14%
108	AYA Gold + Silver Inc Common Stock	AYA	0.14%
109	B+m European Value Retail Pl Common Stock GBP.1	BME	0.14%
110	Cranswick PLC Common Stock GBP.1	CWK	0.14%
111	Challenger Ltd Common Stock	CGF	0.14%
112	Tokyo Seimitsu Co Ltd Common Stock		0.14%
113	Seek Ltd Common Stock	SEK	0.14%
114	Athabasca Oil Corp Common Stock	ATH	0.14%
115	Endeavour Group Ltd/Australi Common Stock	EDV	0.14%
116	Drax Group PLC Common Stock GBP.1155172	DRX	0.14%
117	Saipem Spa Common Stock	SPM	0.14%
118	Regis Resources Ltd Common Stock	RRL	0.14%
119	Rubis Common Stock EUR1.25	RUI	0.14%
120	Nishi Nippon Financial Holdi Common Stock		0.14%
121	Sapporo Breweries Ltd Common Stock		0.14%
122	Ramelius Resources Ltd Common Stock	RMS	0.14%
123	Toyoda Gosei Co Ltd Common Stock		0.14%
124	Macnica Holdings Inc Common Stock		0.14%
125	Viva Energy Group Ltd Common Stock	VEA	0.14%
126	Hill + Smith PLC Common Stock GBP.25	HILS	0.14%
127	Firstservice Corp Common Stock	FSV	0.14%
128	Mondi PLC Common Stock	MNDI	0.13%
129	Mitsui Chemicals Inc Common Stock		0.13%
130	Berkeley Group Holdings/The Common Stock	BKG	0.13%
131	West African Resources Ltd Common Stock	WAF	0.13%
132	Juroku Financial Group Inc Common Stock		0.13%
133	Micronics Japan Co Ltd Common Stock		0.13%
134	Keller Group PLC Common Stock GBP.1	KLR	0.13%
135	Russel Metals Inc Common Stock	RUS	0.13%
136	Persimmon PLC Common Stock GBP.1	PSN	0.13%
137	BW Lpg Ltd Common Stock USD.01	BWLPG	0.13%
138	Reliance Worldwide Corp Ltd Common Stock	RWC	0.13%
139	Onex Corporation Common Stock	ONEX	0.13%
140	Serco Group PLC Common Stock GBP.02	SRP	0.13%
141	NH Foods Ltd Common Stock		0.13%
142	Kyushu Financial Group Inc Common Stock		0.13%
143	Rorze Corp Common Stock		0.13%
144	First Resources Ltd Common Stock		0.13%
145	Aalberts NV Common Stock EUR.25	AALB	0.13%
146	OR Royalties Inc Common Stock	OR	0.13%
147	Jtekt Corp Common Stock		0.13%
148	Odakyu Electric Railway Co Common Stock		0.13%
149	Sheng Siong Group Ltd Common Stock		0.13%
150	BIG Shopping Centers 2004 Lt Common Stock ILS.01	BIG	0.12%
151	Sumco Corp Common Stock		0.12%
152	Dksh Holding AG Common Stock CHF.1	DKSH	0.12%
153	PAN African Resources PLC Common Stock GBP.01	PAF	0.12%
154	Iveco Group NV Common Stock EUR.01	IVG	0.12%
155	TGS ASA Common Stock NOK.25	TGS	0.12%
156	Northland Power Inc Common Stock	NPI	0.12%
157	Golden Agri Resources Ltd Common Stock USD.025		0.12%
158	AUTO1 Group SE Common Stock		0.12%
159	JGC Holdings Corp Common Stock		0.12%
160	Meidensha Corp Common Stock		0.12%
161	Bird Construction Inc Common Stock	BDT	0.12%
162	Lixil Corp Common Stock		0.12%
163	TEL Aviv Stock Exchange Ltd Common Stock	TASE	0.12%
164	Atco Ltd Class I Common Stock	ACO.X	0.12%
165	FDJ United Common Stock	FDJU	0.12%
166	Mitie Group PLC Common Stock GBP.025	MTO	0.12%
167	Yamaha Corp Common Stock		0.12%
168	AIR Water Inc Common Stock		0.12%
169	Allreal Holding AG Reg Common Stock CHF50.0	ALLN	0.12%
170	Uniphar PLC Common Stock EUR.08	UPR	0.12%
171	Mandatum Oyj Common Stock	MANTA	0.12%
172	Gunma Bank LTD/THE Common Stock		0.12%
173	Aichi Financial Group Inc Common Stock		0.12%
174	Hikma Pharmaceuticals PLC Common Stock GBP.1	HIK	0.12%
175	NSK Ltd Common Stock		0.12%
176	Rohto Pharmaceutical Co Ltd Common Stock		0.12%
177	Treasury Wine Estates Ltd Common Stock	TWE	0.12%
178	ERO Copper Corp Common Stock	ERO	0.12%
179	Melexis NV Common Stock	MELE	0.12%
180	Sims Ltd Common Stock	SGM	0.12%
181	Renk Group AG Common Stock		0.11%
182	Algonquin Power + Utilities Common Stock	AQN	0.11%
183	Marui Group Co Ltd Common Stock		0.11%
184	Transalta Corp Common Stock	TA	0.11%
185	Exeo Group Inc Common Stock		0.11%
186	Mobimo Holding AG Reg Common Stock CHF3.4	MOBN	0.11%
187	Asmodee Group AB B Common Stock SEK.0036	ASMDEE	0.11%
188	TBC Bank Group PLC Common Stock GBP.01	TBCG	0.11%
189	Sparebank 1 Smn Common Stock NOK20.0	MING	0.11%
190	Keppel Infrastructure Trust Unit		0.11%
191	Taiheiyo Cement Corp Common Stock		0.11%
192	Coca Cola Bottlers Japan Hol Common Stock		0.11%
193	Sulzer AG Reg Common Stock CHF.01	SUN	0.11%
194	Electric Power Development C Common Stock		0.11%
195	NOF Corp Common Stock		0.11%
196	Citizen Watch Co Ltd Common Stock		0.11%
197	Penta Ocean Construction Co Common Stock		0.11%
198	Valiant Holding AG Reg Common Stock CHF.5	VATN	0.11%
199	Bavarian Nordic A/S Common Stock DKK10.0	BAVA	0.11%
200	Lion Corp Common Stock		0.11%
201	Nexi Spa Common Stock	NEXI	0.11%
202	Sega Sammy Holdings Inc Common Stock		0.11%
203	DMG Mori Co Ltd Common Stock		0.11%
204	Wienerberger AG Common Stock	WIE	0.11%
205	Nifco Inc Common Stock		0.11%
206	Helios Towers PLC Common Stock GBP.01	HTWS	0.11%
207	Methanex Corp Common Stock	MX	0.11%
208	Torm PLC A Common Stock USD.01		0.11%
209	NRW Holdings Ltd Common Stock	NWH	0.11%
210	Jenoptik AG Common Stock	JEN	0.11%
211	Flsmidth + Co A/S Common Stock DKK2.0	FLS	0.11%
212	Alten SA Common Stock EUR1.05	ATE	0.11%
213	Mercari Inc Common Stock		0.11%
214	NEW Hope Corp Ltd Common Stock	NHC	0.11%
215	TUI AG Common Stock		0.11%
216	Megaport Ltd Common Stock		0.11%
217	Kansai Paint Co Ltd Common Stock		0.11%
218	Huhtamaki Oyj Common Stock		0.11%
219	Keisei Electric Railway Co Common Stock		0.11%
220	Gibson Energy Inc Common Stock	GEI	0.11%
221	Aurubis AG Common Stock	NDA	0.11%
222	Baytex Energy Corp Common Stock	BTE	0.11%
223	Greggs PLC Common Stock GBP.02	GRG	0.11%
224	Swcc Corp Common Stock		0.11%
225	Cosmo Energy Holdings Co Ltd Common Stock		0.11%
226	Oesterreichische Post AG Common Stock	POST	0.11%
227	Fagron Common Stock	FAGR	0.11%
228	Nisshin Seifun Group Inc Common Stock		0.11%
229	GS Yuasa Corp Common Stock		0.11%
230	Trekor Metals Ltd Common Stock	TKO	0.11%
231	Aris Mining Corp Common Stock	ARIS	0.10%
232	North Pacific Bank Ltd Common Stock		0.10%
233	Bellway PLC Common Stock GBP.125	BWY	0.10%
234	Harbour Energy PLC Common Stock GBP.00002	HBR	0.10%
235	77 Bank LTD/THE Common Stock		0.10%
236	Nisshinbo Holdings Inc Common Stock		0.10%
237	AWA Bank LTD/THE Common Stock		0.10%
238	Loomis AB Common Stock SEK5.0	LOOMIS	0.10%
239	SAN in Godo Bank LTD/THE Common Stock		0.10%
240	Adeka Corp Common Stock		0.10%
241	Glenveagh Properties PLC Common Stock EUR.001	GVR	0.10%
242	Open Text Corp Common Stock	OTEX	0.10%
243	Cembra Money Bank AG Common Stock CHF1.0	CMBN	0.10%
244	De Longhi Spa Common Stock	DLG	0.10%
245	PLUS500 Ltd Common Stock ILS.01	PLUS	0.10%
246	Toyo Tire Corp Common Stock		0.10%
247	Infroneer Holdings Inc Common Stock		0.10%
248	Nichirei Corp Common Stock		0.10%
249	Keio Corp Common Stock		0.10%
250	ZIM Integrated Shipping Services Ltd	ZIM	0.10%
	Canadian Dollar		0.01%
	Australian Dollar		0.00%
	Japanese Yen		0.00%
	Swedish Krona		0.00%
	Pound Sterling		0.00%
	Singapore Dollar		0.00%
	Norwegian Krone		0.00%
	NEW Zealand Dollar		0.00%
	Swiss Franc		0.00%
	US Dollar		−0.01%
	Cash and other net assets		1.32%

As of Oct 13, 2026. Source: Avantis (American Century). The CSV lists all 3,095.

The book

FundAvantis International Small Cap Equity ETF

Positions3,095

Listed on this page250 largest

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceAvantis (American Century) ↗

Top 10 together2.3%

Cash and other net assets1.32%

By country

Japan32.6%

Canada11.2%

United Kingdom11.0%

Australia9.2%

Sweden4.4%

Switzerland3.8%

Other26.3%

Share of the fund, positions only, as the issuer’s own daily file states them.

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

AVDS fund page→Overlap of AVDS with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Avantis (American Century) ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of AVDS, data as of Oct 13, 2026. https://etfiq.com/funds/avds/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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