Fund holdings · Avantis International Small Cap Value ETF

AVDV holdings: 1,753 positions

AVDV held 1,753 positions as of Oct 13, 2026. Austria Technologie + System Common Stock is the largest at 1.19%; the top 10 are 6.5% of the fund.

Share on X Download as PDF

Download CSV AVDV fund page

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

ATS 1.19%1,753 positionsMAH 0.12%

6.5%

top 10 together

1.19%

largest position

1,752

positions under 1%

The largest 250 of 1,753 positions

150 of 250 · click a column to sort

AVDV’s 1,753 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 1,753. Source: Avantis (American Century).
#	Holding	Ticker	Weight ↓
1	Austria Technologie + System Common Stock	ATS	1.19%
2	Whitbread PLC Common Stock GBP.767974	WTB	0.69%
3	Perseus Mining Ltd Common Stock	PRU	0.67%
4	B2GOLD Corp Common Stock	BTO	0.61%
5	Clal Insurance Enterpr Hldgs Common Stock ILS1.0	CLIS	0.60%
6	Lion Finance Group PLC Common Stock GBP.01	BGEO	0.58%
7	Burberry Group PLC Common Stock GBP.0005	BRBY	0.57%
8	Oceanagold Corp Common Stock	OGC	0.55%
9	Johnson Matthey PLC Common Stock GBP1.478994	JMAT	0.55%
10	Tamarack Valley Energy Ltd Common Stock	TVE	0.54%
11	Regis Resources Ltd Common Stock	RRL	0.52%
12	Toyoda Gosei Co Ltd Common Stock		0.52%
13	Centerra Gold Inc Common Stock	CG	0.51%
14	Hafnia Ltd Common Stock USD.01	HAFNI	0.50%
15	Saipem Spa Common Stock	SPM	0.49%
16	Coeur Mining Inc Common Stock USD.01	CDE	0.48%
17	Vault Minerals Ltd Common Stock	VAU	0.47%
18	Computacenter PLC Common Stock GBP.075555	CCC	0.45%
19	Drax Group PLC Common Stock GBP.1155172	DRX	0.44%
20	SSR Mining Inc Common Stock	SSRM	0.44%
21	ZIM Integrated Shipping Services Ltd	ZIM	0.43%
22	Whitehaven Coal Ltd Common Stock	WHC	0.43%
23	Valeo Common Stock EUR1.0	FR	0.43%
24	Harel Insurance Investments Common Stock ILS.1	HARL	0.42%
25	Keller Group PLC Common Stock GBP.1	KLR	0.42%
26	Tokai Carbon Co Ltd Common Stock		0.42%
27	West African Resources Ltd Common Stock	WAF	0.42%
28	DIC Corp Common Stock		0.41%
29	Jtekt Corp Common Stock		0.41%
30	Torm PLC A Common Stock USD.01		0.41%
31	Greggs PLC Common Stock GBP.02	GRG	0.41%
32	Kuraray Co Ltd Common Stock		0.40%
33	Whitecap Resources Inc Common Stock	WCP	0.40%
34	Torex Gold Resources Inc Common Stock	TXG	0.40%
35	Acerinox SA Common Stock EUR.25	ACX	0.39%
36	Baytex Energy Corp Common Stock	BTE	0.39%
37	Quilter PLC Common Stock GBP.08167	QLT	0.39%
38	Howden Joinery Group PLC Common Stock GBP.1	HWDN	0.38%
39	Ramelius Resources Ltd Common Stock	RMS	0.38%
40	Flatexdegiro SE Common Stock	FTK	0.37%
41	Tokyo Kiraboshi Financial Gr Common Stock		0.37%
42	PAN African Resources PLC Common Stock GBP.01	PAF	0.37%
43	ERO Copper Corp Common Stock	ERO	0.37%
44	Vallourec SA Common Stock EUR.02	VK	0.37%
45	Alps Alpine Co Ltd Common Stock		0.36%
46	Fortuna Mining Corp Common Stock	FVI	0.36%
47	Toyo Tire Corp Common Stock		0.35%
48	Arkema Common Stock EUR10.0	AKE	0.35%
49	Taiheiyo Cement Corp Common Stock		0.35%
50	TGS ASA Common Stock NOK.25	TGS	0.34%
51	Bank of Queensland Ltd Common Stock	BOQ	0.34%
52	Iveco Group NV Common Stock EUR.01	IVG	0.34%
53	Peyto Exploration + Dev Corp Common Stock	PEY	0.34%
54	Loomis AB Common Stock SEK5.0	LOOMIS	0.33%
55	Hokuhoku Financial Group Inc Common Stock		0.33%
56	Dyno Nobel Ltd Common Stock	DNL	0.33%
57	Bekaert NV Common Stock	BEKB	0.33%
58	JD Sports Fashion PLC Common Stock GBP.0005	JD.	0.32%
59	Tobu Railway Co Ltd Common Stock		0.32%
60	Takashimaya Co Ltd Common Stock		0.32%
61	Macnica Holdings Inc Common Stock		0.32%
62	Clas Ohlson AB B Shs Common Stock SEK1.25		0.32%
63	NKT A/S Common Stock DKK20.0	NKT	0.32%
64	Constellium SE	CSTM	0.32%
65	BW Lpg Ltd Common Stock USD.01	BWLPG	0.31%
66	NRW Holdings Ltd Common Stock	NWH	0.30%
67	NEW Hope Corp Ltd Common Stock	NHC	0.30%
68	Hudbay Minerals Inc Common Stock	HBM	0.30%
69	AL Sydbank Common Stock DKK10.0	ALSYDB	0.30%
70	Rengo Co Ltd Common Stock		0.30%
71	OVS Spa Common Stock Npv	OVS	0.30%
72	Pacific Basin Shipping Ltd Common Stock USD.01		0.30%
73	South Bow Corp Common Stock Npv	SOBO	0.29%
74	Nokian Renkaat Oyj Common Stock	TYRES	0.29%
75	Teijin Ltd Common Stock		0.29%
76	Iamgold Corp Common Stock	IMG	0.29%
77	Hoegh Autoliners ASA Common Stock NOK1.0	HAUTO	0.29%
78	Umicore Common Stock	UMI	0.28%
79	Resolute Mining Ltd Common Stock	RSG	0.28%
80	Bucher Industries AG Reg Common Stock CHF.2	BUCN	0.28%
81	Eldorado Gold Corp Common Stock	ELD	0.28%
82	Penta Ocean Construction Co Common Stock		0.27%
83	JET2 PLC Common Stock GBP.0125		0.27%
84	SFS Group AG Common Stock CHF.1	SFSN	0.27%
85	Sumitomo Rubber Industries Common Stock		0.27%
86	Vermilion Energy Inc Common Stock	VET	0.27%
87	Migdal Insurance + Financial Common Stock ILS.01	MGDL	0.27%
88	Menora Mivtachim Holdings Lt Common Stock ILS1.0	MMHD	0.27%
89	Aris Mining Corp Common Stock	ARIS	0.27%
90	Easyjet PLC Common Stock GBP.2728571	EZJ	0.26%
91	Valiant Holding AG Reg Common Stock CHF.5	VATN	0.26%
92	TBC Bank Group PLC Common Stock GBP.01	TBCG	0.26%
93	Sims Ltd Common Stock	SGM	0.26%
94	Ferrotec Corp Common Stock		0.26%
95	Wesdome Gold Mines Ltd Common Stock	WDO	0.25%
96	Daicel Corp Common Stock		0.25%
97	Daido Steel Co Ltd Common Stock		0.25%
98	Swissquote Group Holding Reg Common Stock CHF.02	SQN	0.25%
99	Delek Group Ltd Common Stock ILS1.0	DLEKG	0.25%
100	Hochschild Mining PLC Common Stock GBP.01	HOC	0.25%
101	Aumovio SE Common Stock		0.25%
102	Emmi AG Reg Common Stock CHF10.0	EMMN	0.25%
103	H2O Retailing Corp Common Stock		0.24%
104	Zeon Corp Common Stock		0.24%
105	Clariant AG Reg Common Stock CHF.92	CLN	0.24%
106	Firstgroup PLC Common Stock GBP.05	FGP	0.24%
107	Kanematsu Corp Common Stock		0.24%
108	Infroneer Holdings Inc Common Stock		0.24%
109	Koninklijke Bam Groep NV Common Stock EUR.1	BAMNB	0.24%
110	Uacj Corp Common Stock		0.24%
111	D/S Norden Common Stock DKK1.0	DNORD	0.23%
112	Solvay SA Common Stock EUR15.0	SOLB	0.23%
113	Kaneka Corp Common Stock		0.23%
114	Seiko Group Corp Common Stock		0.23%
115	Namura Shipbuilding Co Ltd Common Stock		0.23%
116	Parex Resources Inc Common Stock	PXT	0.23%
117	OSB Group PLC Common Stock GBP.01	OSB	0.23%
118	Siegfried Holding AG Reg Common Stock CHF.72	SFZN	0.22%
119	Senko Group Holdings Co Ltd Common Stock		0.22%
120	First Resources Ltd Common Stock		0.22%
121	Golden Agri Resources Ltd Common Stock USD.025		0.22%
122	Sparebank 1 Nord Norge Common Stock NOK18.0	NONG	0.22%
123	PER Aarsleff Holding A/S Common Stock DKK2.0		0.22%
124	Peab AB Class B Common Stock SEK5.35		0.21%
125	Electric Power Development C Common Stock		0.21%
126	OIL Refineries Ltd Common Stock ILS1.0	ORL	0.21%
127	OKI Electric Industry Co Ltd Common Stock		0.21%
128	GS Yuasa Corp Common Stock		0.21%
129	Lanxess AG Common Stock	LXS	0.21%
130	Super Retail Group Ltd Common Stock	SUL	0.20%
131	AIR France Klm Common Stock EUR1.0	AF	0.20%
132	Perenti Ltd Common Stock	PRN	0.20%
133	Fibi Holdings Common Stock ILS.05	FIBIH	0.20%
134	Nagoya Railroad Co Ltd Common Stock		0.20%
135	PLUS500 Ltd Common Stock ILS.01	PLUS	0.20%
136	NTN Corp Common Stock		0.20%
137	Kemira Oyj Common Stock	KEMIRA	0.20%
138	Nipro Corp Common Stock		0.20%
139	Nojima Corp Common Stock		0.20%
140	Zigup PLC Common Stock GBP.5	ZIG	0.20%
141	Mitsubishi Materials Corp Common Stock		0.20%
142	Paragon Banking Group PLC Common Stock GBP1.0	PAG	0.19%
143	Headwater Exploration Inc Common Stock	HWX	0.19%
144	Glenveagh Properties PLC Common Stock EUR.001	GVR	0.19%
145	AIR Water Inc Common Stock		0.19%
146	Sumitomo Osaka Cement Co Ltd Common Stock		0.19%
147	Linamar Corp Common Stock	LNR	0.19%
148	Koninklijke Heijmans NV Cva Dutch Cert EUR.3	HEIJM	0.19%
149	Alfresa Holdings Corp Common Stock		0.19%
150	Tokuyama Corp Common Stock		0.19%
151	Partner Communications Co Common Stock ILS.01	PTNR	0.19%
152	Stanley Electric Co Ltd Common Stock		0.18%
153	MPC Container Ships ASA Common Stock NOK1.0	MPCC	0.18%
154	Kanadevia Corp Common Stock		0.18%
155	SAF Holland SE Common Stock EUR.01	SFQ	0.18%
156	Kanamoto Co Ltd Common Stock		0.18%
157	77 Bank LTD/THE Common Stock		0.18%
158	Yangzijiang Maritime Develop Common Stock		0.18%
159	Alleima AB Common Stock SEK1.0	ALLEI	0.18%
160	Aurizon Holdings Ltd Common Stock	AZJ	0.18%
161	Enerflex Ltd Common Stock	EFX	0.17%
162	Helia Group Ltd Common Stock	HLI	0.17%
163	Billerud AB Common Stock SEK7.38	BILL	0.17%
164	Athabasca Oil Corp Common Stock	ATH	0.17%
165	Nissui Corp Common Stock		0.17%
166	Nippon Shokubai Co Ltd Common Stock		0.17%
167	Denka Co Ltd Common Stock		0.17%
168	Shufersal Ltd Common Stock ILS.1	SAE	0.17%
169	Fuyo General Lease Co Ltd Common Stock		0.17%
170	Glory Ltd Common Stock		0.17%
171	Sixt SE Common Stock		0.16%
172	Japan Petroleum Exploration Common Stock		0.16%
173	Tsugami Corp Common Stock		0.16%
174	Juroku Financial Group Inc Common Stock		0.16%
175	Spartan Delta Corp Common Stock	SDE	0.16%
176	Sandfire Resources Ltd Common Stock	SFR	0.16%
177	Toyo Seikan Group Holdings L Common Stock		0.16%
178	Sumitomo Heavy Industries Common Stock		0.16%
179	ITO En Ltd Common Stock		0.16%
180	Embracer Group AB Common Stock SEK.008		0.16%
181	Burckhardt Compression Holdi Common Stock CHF2.5	BCHN	0.16%
182	SES Receipt	SESG	0.16%
183	Konica Minolta Inc Common Stock		0.15%
184	Musashino Bank LTD/THE Common Stock		0.15%
185	Puuilo Oyj Common Stock	PUUILO	0.15%
186	NCC AB B Shs Common Stock SEK8.0		0.15%
187	Kaga Electronics Co Ltd Common Stock		0.15%
188	Beach Energy Ltd Common Stock	BPT	0.15%
189	Tokai Rika Co Ltd Common Stock		0.15%
190	Aeon Financial Service Co Lt Common Stock		0.15%
191	MAN Group PLC/Jersey Common Stock USD.03428571	EMG	0.15%
192	EL Al Israel Airlines Ltd Common Stock ILS1.0	ELAL	0.15%
193	Serica Energy PLC Common Stock USD.1	SQZ	0.15%
194	Toyota Boshoku Corp Common Stock		0.15%
195	Vontobel Holding AG Reg Common Stock CHF1.0	VONN	0.15%
196	Daishi Hokuetsu Financial Gr Common Stock		0.15%
197	Fincantieri Spa Common Stock	FCT	0.15%
198	NOK Group Corp Common Stock		0.15%
199	Round One Corp Common Stock		0.15%
200	Nippon Light Metal Holdings Common Stock		0.15%
201	Graincorp Ltd A Common Stock	GNC	0.14%
202	Bilia AB A Shs Common Stock SEK2.5	BILIA	0.14%
203	Boozt AB Common Stock SEK.0833	BOOZT	0.14%
204	Iluka Resources Ltd Common Stock	ILU	0.14%
205	Melia Hotels International Common Stock EUR.2	MEL	0.14%
206	KYB Corp Common Stock		0.14%
207	Implenia AG Reg Common Stock CHF1.02	IMPN	0.14%
208	EFG International AG Common Stock CHF.5	EFGN	0.14%
209	JGC Holdings Corp Common Stock		0.14%
210	Methanex Corp Common Stock	MX	0.14%
211	Jvckenwood Corp Common Stock		0.14%
212	ARE Holdings Inc Common Stock		0.14%
213	North Pacific Bank Ltd Common Stock		0.14%
214	Kyoritsu Maintenance Co Ltd Common Stock		0.14%
215	Karoon Energy Ltd Common Stock	KAR	0.14%
216	Nishi Nippon Financial Holdi Common Stock		0.14%
217	Jungheinrich Prfd Preference		0.14%
218	Proximus Common Stock	PROX	0.14%
219	Atalaya Mining Copper SA Common Stock GBP.075	ATYM	0.14%
220	Hanwa Co Ltd Common Stock		0.14%
221	Daiwabo Holdings Co Ltd Common Stock		0.14%
222	Cosmo Energy Holdings Co Ltd Common Stock		0.13%
223	Aecon Group Inc Common Stock	ARE	0.13%
224	Enlight Renewable Energy Ltd Common Stock ILS.01	ENLT	0.13%
225	Capital Power Corp Common Stock	CPX	0.13%
226	Dksh Holding AG Common Stock CHF.1	DKSH	0.13%
227	Frasers Group PLC Common Stock GBP.1	FRAS	0.13%
228	FCC Co Ltd Common Stock		0.13%
229	Altra Fastigheter AB Common Stock SEK.5	ALTRA	0.13%
230	Metals X Ltd Common Stock	MLX	0.13%
231	Wetherspoon (j.d.) PLC Common Stock GBP.02	JDW	0.13%
232	Seven Bank Ltd Common Stock		0.13%
233	Toyobo Co Ltd Common Stock		0.13%
234	Hornbach Holding AG + Co Kga Common Stock	HBH	0.13%
235	Suedzucker AG Common Stock	SZU	0.13%
236	Challenger Ltd Common Stock	CGF	0.13%
237	Valor Holdings Co Ltd Common Stock		0.13%
238	Nippon Paper Industries Co L Common Stock		0.13%
239	Tomony Holdings Inc Common Stock		0.13%
240	Mitsubishi Motors Corp Common Stock		0.13%
241	Webuild Spa Common Stock	WBD	0.13%
242	Dormakaba Holding AG Common Stock CHF.01	DOKA	0.13%
243	Watches of Switzerland Group Common Stock GBP.0125	WOSG	0.12%
244	Ovintiv Inc Common Stock	OVV	0.12%
245	Iwatani Corp Common Stock		0.12%
246	Topre Corp Common Stock		0.12%
247	Schouw + Co Common Stock DKK10.0	SCHO	0.12%
248	Ship Healthcare Holdings Inc Common Stock		0.12%
249	Inchcape PLC Common Stock GBP.1	INCH	0.12%
250	Macmahon Holdings Ltd Common Stock	MAH	0.12%
	Australian Dollar		0.00%
	Canadian Dollar		0.00%
	Japanese Yen		0.00%
	US Dollar		0.00%
	Swedish Krona		0.00%
	Norwegian Krone		0.00%
	Singapore Dollar		0.00%
	NEW Zealand Dollar		0.00%
	Pound Sterling		0.00%
	Danish Krone		-0.00%
	Cash and other net assets		1.04%

As of Oct 13, 2026. Source: Avantis (American Century). The CSV lists all 1,753.

The book

FundAvantis International Small Cap Value ETF

Positions1,753

Listed on this page250 largest

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

SourceAvantis (American Century) ↗

Top 10 together6.5%

Cash and other net assets1.04%

By country

Japan32.4%

United Kingdom11.6%

Canada11.3%

Australia9.0%

Sweden4.2%

Israel4.1%

Other26.4%

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

AVDV fund page→Overlap of AVDV 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 AVDV, data as of Oct 13, 2026. https://etfiq.com/funds/avdv/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.

.dc-more{display:revert!important}.dc-more[style^="display:flex"]{display:flex!important}.dc-more[style^="display:grid"]{display:grid!important}[data-show-all],[data-show-all-idx]{display:none!important}