AVDV holdings — Avantis International Small Cap Value ETF
Avantis International Small Cap Value ETF (AVDV) held 1,759 positions with net assets of $19.9B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 8.4% of the fund, led by ATS, 5706, State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio.
AVDV top holdings
- ATS AT&S Austria Technologie & Systemtechnik AG — 1.70% ($339M)
- 5706 Mitsui Kinzoku Co Ltd — 1.37% ($272M)
- State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio — 0.83% ($165M)
- CLIS Clal Insurance Enterprises Holdings Ltd — 0.74% ($146M)
- HBM Hudbay Minerals Inc — 0.67% ($133M)
- OGC OceanaGold Corp — 0.62% ($124M)
- PRU Perseus Mining Ltd — 0.62% ($124M)
- CDE Coeur Mining Inc — 0.61% ($121M)
- WHC Whitehaven Coal Ltd — 0.61% ($120M)
- BTG B2Gold Corp — 0.59% ($116M)
- JMAT Johnson Matthey PLC — 0.56% ($112M)
- HARL Harel Insurance Investments & Financial Services Ltd — 0.56% ($111M)
- WCPRF Whitecap Resources Inc — 0.54% ($108M)
- SPM Saipem SpA — 0.54% ($108M)
- SESG SES SA — 0.54% ($108M)
- DRX Drax Group PLC — 0.52% ($103M)
- BGEO Lion Finance Group PLC — 0.51% ($102M)
- TVE Tamarack Valley Energy Ltd — 0.50% ($100M)
- RRL Regis Resources Ltd — 0.49% ($97.5M)
- VK Vallourec SACA — 0.45% ($89.2M)
- 5711 Mitsubishi Materials Corp — 0.42% ($83.5M)
- NKT NKT A/S — 0.42% ($83.5M)
- FR Valeo SE — 0.42% ($82.5M)
- FTK flatexDEGIRO SE — 0.41% ($80.9M)
- 6473 JTEKT Corp — 0.40% ($80.4M)
What are AVDV's top 10 holdings?
ATS (1.7%), 5706 (1.4%), State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio (0.8%), CLIS (0.7%), HBM (0.7%), OGC (0.6%), PRU (0.6%), CDE (0.6%), WHC (0.6%), BTG (0.6%).
How many stocks are in AVDV?
Avantis International Small Cap Value ETF reported 1,759 holdings as of May 31, 2026.