MF · holdings as filed 2026-02-28
What's inside AVDV?
Avantis International Small Cap Value ETF
Holdings
1,662
positions in the fund
Expense ratio
0.36%
net, per year
Fund size
$19B
total net assets
Top 15 holdings
1
XZJCFMITSUI KINZOKU CO LTD
1.57%
2
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
1.10%
5
RGRNFREGIS RESOURCES LTD
0.80%
7
PMNXFPERSEUS MINING LTD
0.76%
8
HBMHUDBAY MINERALS INC
0.74%
9
ASAAFAUSTRIA TECHNOLOGIE & SYSTEM
0.68%
10
DRXGFDRAX GROUP PLC
0.59%
11
CLISCLAL INSURANCE ENTERPR HLDGS
0.59%
12
WHITFWHITEHAVEN COAL LTD
0.58%
13
BDGSFLION FINANCE GROUP PLC
0.57%
Sectors
5Communication Services0% 6Consumer Discretionary0% 7Information Technology0% Hold AVDV 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.