AVDV

Avantis International Small Cap Value ETF

AVDV | AMEX

Price Alert

$105.11

-$1.72 (-1.61%)

At close: Oct 30, 2026, 4:00 PM ET

$106.50

+$1.39 (+1.32%)

Pre-market: Nov 2, 2026, 4:00 AM ET

Total Holdings

1,735

Top 10 Holdings

6.14%

Top Sector

Basic Materials (22.4%)

Sector Allocation

Basic Materials

22.40%

Industrials

21.59%

Consumer Cyclical

17.29%

Financial Services

13.42%

Energy

9.11%

Technology

5.51%

Consumer Defensive

3.93%

Healthcare

2.38%

Communication Services

2.13%

Real Estate

1.15%

Utilities

1.09%

Symbol	Name	Price	% Change	Shares	% Weight
ATS.VI	AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK	-	-	893.58K	0.77%
WTB.L	WHITBREAD PLC COMMON STOCK GBP.767974	-	-	3.87M	0.72%
PRU.AX	PERSEUS MINING LTD COMMON STOCK	-	-	30.62M	0.64%
BGEO.L	LION FINANCE GROUP PLC COMMON STOCK GBP.01	-	-	708.9K	0.61%
CLIS.TA	CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0	-	-	1.33M	0.60%
BTO.TO	B2GOLD CORP COMMON STOCK	-	-	23.4M	0.58%
TVE.TO	TAMARACK VALLEY ENERGY LTD COMMON STOCK	-	-	11.27M	0.58%
JMAT.L	JOHNSON MATTHEY PLC COMMON STOCK GBP1.478994	-	-	3.42M	0.56%
0RG4.L	TORM PLC A COMMON STOCK USD.01	-	-	2.54M	0.54%
BRBY.L	BURBERRY GROUP PLC COMMON STOCK GBP.0005	-	-	7.65M	0.53%
OGC.TO	OCEANAGOLD CORP COMMON STOCK	-	-	4.11M	0.52%
RRL.AX	REGIS RESOURCES LTD COMMON STOCK	-	-	21.63M	0.50%
CG.TO	CENTERRA GOLD INC COMMON STOCK	-	-	4.78M	0.49%
DRX.L	DRAX GROUP PLC COMMON STOCK GBP.1155172	-	-	8.58M	0.48%
7282.T	TOYODA GOSEI CO LTD COMMON STOCK	-	-	15.44M	0.47%
GRG.L	GREGGS PLC COMMON STOCK GBP.02	-	-	2.97M	0.45%
WHC.AX	WHITEHAVEN COAL LTD COMMON STOCK	-	-	16.2M	0.45%
VAU.AX	VAULT MINERALS LTD COMMON STOCK	-	-	22.34M	0.44%
BTE.TO	BAYTEX ENERGY CORP COMMON STOCK	-	-	15.82M	0.43%
4631.T	DIC CORP COMMON STOCK	-	-	2.66M	0.43%

Page 1 of 87