{
 "url": "https://etfiq.com/funds/avdv/holdings/",
 "section": "funds",
 "title": "AVDV Holdings: 1,753 Positions (Oct 13, 2026) | ETFIQ",
 "description": "AVDV holdings as of Oct 13, 2026: ATS 1.19%, WTB 0.69% and PRU 0.67% and 1,750 more. See every weight, the cash row and the source, or download the CSV.",
 "as_of": "Oct 13, 2026",
 "ticker": "AVDV",
 "fund": "Avantis International Small Cap Value ETF",
 "fund_page": "https://etfiq.com/funds/avdv",
 "positions": 1753,
 "positions_listed_on_page": 250,
 "lead": "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.",
 "source": {
  "name": "Avantis (American Century)",
  "url": "https://www.avantisinvestors.com/avantis-investments/total-holdings/120/?type=etf",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-13",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Austria Technologie + System Common Stock",
   "ticker": "ATS",
   "weight_pct": 1.19,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Whitbread PLC Common Stock GBP.767974",
   "ticker": "WTB",
   "weight_pct": 0.69,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Perseus Mining Ltd Common Stock",
   "ticker": "PRU",
   "weight_pct": 0.67,
   "page": null
  },
  {
   "rank": 4,
   "holding": "B2GOLD Corp Common Stock",
   "ticker": "BTO",
   "weight_pct": 0.61,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Clal Insurance Enterpr Hldgs Common Stock ILS1.0",
   "ticker": "CLIS",
   "weight_pct": 0.6,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Lion Finance Group PLC Common Stock GBP.01",
   "ticker": "BGEO",
   "weight_pct": 0.58,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Burberry Group PLC Common Stock GBP.0005",
   "ticker": "BRBY",
   "weight_pct": 0.57,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Oceanagold Corp Common Stock",
   "ticker": "OGC",
   "weight_pct": 0.55,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Johnson Matthey PLC Common Stock GBP1.478994",
   "ticker": "JMAT",
   "weight_pct": 0.55,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Tamarack Valley Energy Ltd Common Stock",
   "ticker": "TVE",
   "weight_pct": 0.54,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Regis Resources Ltd Common Stock",
   "ticker": "RRL",
   "weight_pct": 0.52,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Toyoda Gosei Co Ltd Common Stock",
   "ticker": null,
   "weight_pct": 0.52,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Centerra Gold Inc Common Stock",
   "ticker": "CG",
   "weight_pct": 0.51,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Hafnia Ltd Common Stock USD.01",
   "ticker": "HAFNI",
   "weight_pct": 0.5,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Saipem Spa Common Stock",
   "ticker": "SPM",
   "weight_pct": 0.49,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Coeur Mining Inc Common Stock USD.01",
   "ticker": "CDE",
   "weight_pct": 0.48,
   "page": "https://etfiq.com/holdings/cde/"
  },
  {
   "rank": 17,
   "holding": "Vault Minerals Ltd Common Stock",
   "ticker": "VAU",
   "weight_pct": 0.47,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Computacenter PLC Common Stock GBP.075555",
   "ticker": "CCC",
   "weight_pct": 0.45,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Drax Group PLC Common Stock GBP.1155172",
   "ticker": "DRX",
   "weight_pct": 0.44,
   "page": null
  },
  {
   "rank": 20,
   "holding": "SSR Mining Inc Common Stock",
   "ticker": "SSRM",
   "weight_pct": 0.44,
   "page": "https://etfiq.com/holdings/ssrm/"
  },
  {
   "rank": 21,
   "holding": "ZIM Integrated Shipping Services Ltd",
   "ticker": "ZIM",
   "weight_pct": 0.43,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Whitehaven Coal Ltd Common Stock",
   "ticker": "WHC",
   "weight_pct": 0.43,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Valeo Common Stock EUR1.0",
   "ticker": "FR",
   "weight_pct": 0.43,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Harel Insurance Investments Common Stock ILS.1",
   "ticker": "HARL",
   "weight_pct": 0.42,
   "page": "https://etfiq.com/holdings/harl/"
  },
  {
   "rank": 25,
   "holding": "Keller Group PLC Common Stock GBP.1",
   "ticker": "KLR",
   "weight_pct": 0.42,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Australian Dollar",
   "weight_pct": 0.0
  },
  {
   "holding": "Canadian Dollar",
   "weight_pct": 0.0
  },
  {
   "holding": "Japanese Yen",
   "weight_pct": 0.0
  },
  {
   "holding": "US Dollar",
   "weight_pct": 0.0
  },
  {
   "holding": "Swedish Krona",
   "weight_pct": 0.0
  },
  {
   "holding": "Norwegian Krone",
   "weight_pct": 0.0
  },
  {
   "holding": "Singapore Dollar",
   "weight_pct": 0.0
  },
  {
   "holding": "NEW Zealand Dollar",
   "weight_pct": 0.0
  },
  {
   "holding": "Pound Sterling",
   "weight_pct": 0.0
  },
  {
   "holding": "Danish Krone",
   "weight_pct": -0.0
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": 1.04
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/avdv/holdings/avdv-holdings.csv",
 "json_book": "https://etfiq.com/data/books/avdv.json",
 "markdown": "https://etfiq.com/funds/avdv/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of AVDV, data as of Oct 13, 2026. https://etfiq.com/funds/avdv/holdings/"
}