Avantis International Small Cap Value ETF (AVDV) is a Avantis ETF with a 0.36% expense ratio, 1,740 holdings and $19.8B in net assets. Largest sector: Basic Materials (23%).
Fee
0.36%
expense ratio
Net assets
$19.8B
Launched
Sep 24, 2019
Holdings
1,740
as of Oct 27, 2026
Top 10 weight
6.1%
largest ten holdings
Largest sector
Basic Materials
23.0%
Yield
30-day SEC 2.35% · TTM 3.17%
as of Sep 30, 2026
Benchmark
—
AVDV's holdings are as of Oct 27, 2026.
Basic Materials
23.0%
Industrials
21.2%
Consumer Cyclical
15.5%
Financial Services
12.8%
Energy
11.3%
Technology
5.1%
Consumer Defensive
4.5%
Communication Services
2.2%
Healthcare
2.1%
Utilities
1.1%
Real Estate
1.1%
1
ATS
AT & S AUSTRIA TECHNOLOGIE & SYSTE
0.81%
2
WTB
WHITBREAD
0.68%
3
CLIS
Clal Insurance Enterprises Holdings Ltd
0.67%
4
TVE
TAMARACK VALLEY ENERGY LTD
0.60%
5
PRU
PERSEUS MINING LTD
0.59%
6
BGEO
Lion Finance Group
0.58%
7
BTO
B2GOLD
0.58%
8
JMAT
JOHNSON MATTHEY GBP
0.56%
9
BRBY
BURBERRY GROUP
0.55%
10
OGC
OceanaGold
0.53%
11
CG
CENTERRA GOLD
0.50%
12
7282
Toyoda Gosei Ltd
0.50%
13
RRL
REGIS RESOURCES LTD
0.49%
14
TRMD A
TORM CLASS A
0.48%
15
DRX
DRAX GROUP
0.46%
16
GRG
Greggs
0.46%
17
WHC
WHITEHAVEN COAL LTD
0.46%
18
HARL
Harel Insurance Investments & Financial Services Ltd
0.43%
19
BTE
Baytex Energy
0.43%
20
ZIM
ZIM Integrated Shipping Services Ltd
0.43%
21
VAU
VAULT MINERALS
0.43%
22
WCP
WHITECAP RESOURCES
0.42%
23
3405
Kuraray Ltd
0.42%
24
HAFNI
Hafnia Ltd
0.42%
25
4631
DIC
0.42%
1–25 of 1,740