MF · holdings as filed 2026-05-31
What's inside AVDS?
Avantis International Small Cap Equity ETF
- Holdings
- 3,038
- positions in the fund
- Top 10
- 4%
- of fund assets
- Expense ratio
- 0.30%
- net, per year
- Fund size
- $306M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 1.10% | |
| 2 | E  | ENLTENLIGHT RENEWABLE ENERGY LTD | 0.47% | |
| 3 | A  | ASAAFAUSTRIA TECHNOLOGIE & SYSTEM | 0.43% | |
| 4 | T  | TYOYFTAIYO YUDEN CO LTD | 0.43% | |
| 5 | C  | CDECOEUR MINING INC | 0.34% | |
| 6 | X  | XZJCFMITSUI KINZOKU CO LTD | 0.33% | |
| 7 | H  | HBMHUDBAY MINERALS INC | 0.32% | |
| 8 | S  | SUMCFSUMCO CORP | 0.31% | |
| 9 | N  | NRKBFNKT A/S | 0.30% | |
| 10 | F  | FINGFFINNING INTERNATIONAL INC | 0.27% | |
| 11 | C  | CLISCLAL INSURANCE ENTERPR HLDGS | 0.27% | |
| 12 | U  | UMICFUMICORE | 0.27% | |
| 13 | A  | ACLIFACCELLERON INDUSTRIES AG | 0.26% | |
| 14 | V  | VLOUFVALLOUREC SA | 0.26% | |
| 15 | B  | BZLYFBEAZLEY PLC | 0.26% | |
| 16 | A  | AIXXFAIXTRON SE | 0.25% | |
| 17 | I  | IAGIAMGOLD CORP | 0.25% | |
| 18 | H  | HCXLFHISCOX LTD | 0.25% | |
| 19 | A  | AUANGLOGOLD ASHANTI PLC | 0.25% | |
| 20 | D  | DPMLFDPM METALS INC | 0.24% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
A
ASAAFAUSTRIA TECHNOLOGIE & SYSTEM
0.43%2
T
TYOYFTAIYO YUDEN CO LTD
0.43%3
X
XZJCFMITSUI KINZOKU CO LTD
0.33%4
S
SUMCFSUMCO CORP
0.31%5
N
NRKBFNKT A/S
0.30%6
F
FINGFFINNING INTERNATIONAL INC
0.27%7
C
CLISCLAL INSURANCE ENTERPR HLDGS
0.27%8
U
UMICFUMICORE
0.27%9
A
ACLIFACCELLERON INDUSTRIES AG
0.26%10
V
VLOUFVALLOUREC SA
0.26%Top holdings — Japan
Your 10 largest positions in this country
1
T
TYOYFTAIYO YUDEN CO LTD
0.43%2
X
XZJCFMITSUI KINZOKU CO LTD
0.33%3
S
SUMCFSUMCO CORP
0.31%4
D
DEXCFDEXERIALS CORP
0.18%5
H
HKHKFHOKUHOKU FINANCIAL GROUP INC
0.17%6
T
TKSHFTAKASHIMAYA CO LTD
0.16%7
G
GYUAFGS YUASA CORP
0.15%8
M
MKOEFMEIKO ELECTRONICS CO LTD
0.15%9
N
NHHPFNISHI-NIPPON FINANCIAL HOLDI
0.15%10
J
JFROFJ FRONT RETAILING CO LTD
0.15%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); 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.
Informational and educational only — not investment advice.