Avantis International Small Cap Value ETF Holdings

AVDVARCA
$112.36
-1.39-1.22%
At close: Sep 8, 5:00 PM EST

As of Aug 12, 2026

Number of Stock Holdings

1685

Number of Bond Holdings

-

Total Holdings

1704

Number of ETFs

-

Avantis International Small Cap Value ETF (ARCA:AVDV), Top Holdings

Avantis International Small Cap Value ETF (ARCA: AVDV)

TickerNameShare %
TKMitsui Mining & Smelting Co Ltd0.56%
CAB2Gold Corp0.62%
AUPerseus Mining Limited - Ordinary Shares0.61%
ATAt&s Austria Technologie & Systemtechnik Ag1.42%
LNJohnson Matthey Plc0.65%
CDECoeur Mining Inc0.59%

FAQ

Q

How has AVDV ETF performed?

A

The AVDV ETF is currently trading at $0, which represents a 0% change. Over the past 52 weeks, the ETF has traded as high as $114 and as low as $86.96.

Q

What is the expense ratio for AVDV?

A

The expense ratio of AVDV is 0.36%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for AVDV?

A

The total Assets Under Management (AUM) for AVDV is 20.35B. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for AVDV?

A

AVDV follows a Small Cap Value investment style.

Q

What are the top holdings for AVDV?

A

The top holdings of AVDV include: TK (0.56%), CA (0.62%), AU (0.61%), AT (1.42%), LN (0.65%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for AVDV?

A

Average daily volume data for AVDV is currently not available.