AVDV – Avantis® International Small Cap Value ETF

Avantis® International Small Cap Value ETF (AVDV) is a Foreign Small/Mid Value ETF, issued by Avantis Investors, $20B in assets, 0.35% expense ratio.

Returns as of Oct 23, 2026: 1 week -2.6%, 1 year +25.9%.

Focuses on non-U.S. small cap value companies across sectors, industries, and countries. Invests 80% in small caps, may use derivatives.

Top holdings

• ATS – AT & S Austria Technologie & Systemtechnik Aktiengesellschaft, 1.0%
• PRU – Perseus Mining Ltd, 0.7%
• WTB – Whitbread PLC, 0.7%
• BTO – B2Gold Corp, 0.6%
• CLIS – Clal Insurance Enterprises Holdings Ltd, 0.6%
• BRBY – Burberry Group PLC, 0.6%
• TVE – Tamarack Valley Energy Ltd, 0.6%
• BGEO – Lion Finance Group PLC, 0.6%
• JMAT – Johnson Matthey PLC, 0.5%
• OGC – OceanaGold Corporation, 0.5%
• RRL – Regis Resources Ltd, 0.5%
• 7282 – Toyoda Gosei Co Ltd, 0.5%
• SPM – Saipem SpA, 0.5%
• CG – Centerra Gold Inc, 0.5%
• HAFN – Hafnia Limited, 0.5%
• REDLF – Red 5 Limited, 0.5%
• GRG – Greggs PLC, 0.5%
• SSRM – SSR Mining Inc, 0.4%
• CDE – Coeur Mining Inc, 0.4%
• WCP – Whitecap Resources Inc., 0.4%
• ZIM – ZIM Integrated Shipping Services Ltd, 0.4%
• FR – Valeo SA, 0.4%
• HARL – Harel Insurance Investments & Financial Services Ltd, 0.4%
• WHC – Whitehaven Coal Ltd, 0.4%
• 4631 – DIC Corp, 0.4%

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