MF · holdings as filed 2026-05-31
What's inside AVDV?
Avantis International Small Cap Value ETF
- Holdings
- 1,756
- positions in the fund
- Top 10
- 8%
- of fund assets
- Expense ratio
- 0.36%
- net, per year
- Fund size
- $20B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | ASAAFAUSTRIA TECHNOLOGIE & SYSTEM | 1.70% | |
| 2 | X  | XZJCFMITSUI KINZOKU CO LTD | 1.37% | |
| 3 | ? | —State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 0.83% | |
| 4 | C  | CLISCLAL INSURANCE ENTERPR HLDGS | 0.74% | |
| 5 | H  | HBMHUDBAY MINERALS INC | 0.67% | |
| 6 | O  | OGCOCEANAGOLD CORP | 0.62% | |
| 7 | P  | PMNXFPERSEUS MINING LTD | 0.62% | |
| 8 | C  | CDECOEUR MINING INC | 0.61% | |
| 9 | W  | WHITFWHITEHAVEN COAL LTD | 0.60% | |
| 10 | B  | BTGB2GOLD CORP | 0.58% | |
| 11 | J  | JMPLFJOHNSON MATTHEY PLC | 0.56% | |
| 12 | H  | HAHRFHAREL INSURANCE INVESTMENTS | 0.56% | |
| 13 | W  | WCPRFWHITECAP RESOURCES INC | 0.54% | |
| 14 | S  | SAPMFSAIPEM SPA | 0.54% | |
| 15 | S  | SGBAFSES | 0.54% | |
| 16 | D  | DRXGFDRAX GROUP PLC | 0.52% | |
| 17 | B  | BDGSFLION FINANCE GROUP PLC | 0.51% | |
| 18 | T  | TNEYFTAMARACK VALLEY ENERGY LTD | 0.50% | |
| 19 | R  | RGRNFREGIS RESOURCES LTD | 0.49% | |
| 20 | V  | VLOUFVALLOUREC SA | 0.45% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
A
ASAAFAUSTRIA TECHNOLOGIE & SYSTEM
1.70%2
X
XZJCFMITSUI KINZOKU CO LTD
1.37%3
C
CLISCLAL INSURANCE ENTERPR HLDGS
0.74%4
P
PMNXFPERSEUS MINING LTD
0.62%5
W
WHITFWHITEHAVEN COAL LTD
0.60%6
J
JMPLFJOHNSON MATTHEY PLC
0.56%7
H
HAHRFHAREL INSURANCE INVESTMENTS
0.56%8
S
SAPMFSAIPEM SPA
0.54%9
D
DRXGFDRAX GROUP PLC
0.52%10
B
BDGSFLION FINANCE GROUP PLC
0.51%Top holdings — Japan
Your 10 largest positions in this country
1
X
XZJCFMITSUI KINZOKU CO LTD
1.37%2
M
MIMTFMITSUBISHI MATERIALS CORP
0.42%3
J
JTEKFJTEKT CORP
0.40%4
P
PNOCFPENTA-OCEAN CONSTRUCTION CO
0.38%5
T
TKSHFTAKASHIMAYA CO LTD
0.37%6
T
TGOSFTOYODA GOSEI CO LTD
0.36%7
G
GYUAFGS YUASA CORP
0.35%8
M
MHSMFMUSASHI SEIMITSU INDUSTRY CO
0.35%9
U
UACJFUACJ CORP
0.34%10
A
APELFALPS ALPINE CO LTD
0.34%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.