MF · holdings as filed 2026-02-28
What's inside AVDS?
Avantis International Small Cap Equity ETF
Holdings
3,015
positions in the fund
Expense ratio
0.30%
net, per year
Fund size
$258M
total net assets
Top 15 holdings
1
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
2.66%
2
FUWAFFURUKAWA ELECTRIC CO LTD
0.37%
4
HBMHUDBAY MINERALS INC
0.35%
7
AUANGLOGOLD ASHANTI PLC
0.33%
8
ENLTENLIGHT RENEWABLE ENERGY LTD
0.31%
9
DPMLFDPM METALS INC
0.31%
10
EQXEQUINOX GOLD CORP
0.29%
11
XZJCFMITSUI KINZOKU CO LTD
0.28%
13
ACLIFACCELLERON INDUSTRIES AG
0.26%
14
SFRRFSANDFIRE RESOURCES LTD
0.26%
15
ASAAFAUSTRIA TECHNOLOGIE & SYSTEM
0.25%
Sectors
8Consumer Discretionary0% Hold AVDS alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.