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AVDV
Avantis International Small Cap Value ETF
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AVDV Holdings Information

Compare
Holdings Count
1,574
Total Assets
14.66B
Top 10 Percentage
8.61%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
1,574 Holdings as of Dec 18, 2025
1,574 Holdings as of Dec 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GVMXX
State Street Institutional Investment Trust US Government Money Market Fund Institutional
1.82%
$271.03M
―
―
―
―
―
5706
Mitsui Mining and Smelting Company
1.00%
$148.39M
―
$6.32B
284.42%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
PRU
Perseus Mining Limited
0.84%
$124.42M
―
C$6.87B
112.66%
4 Buy
1 Hold
1 Sell
Moderate Buy
―
OGC
Oceanagold Corporation
0.79%
$117.99M
―
$6.33B
237.99%
7 Buy
0 Hold
0 Sell
Strong Buy
―
RRL
Regis Resources Limited
0.75%
$111.09M
―
$3.86B
164.46%
3 Buy
5 Hold
2 Sell
Hold
―
BTO
B2Gold Corp.
0.74%
$110.21M
―
$6.10B
84.02%
5 Buy
4 Hold
1 Sell
Moderate Buy
―
NGD
New Gold Inc
0.70%
$104.23M
―
$6.61B
236.69%
7 Buy
1 Hold
0 Sell
Strong Buy
―
WHC
Whitehaven Coal Limited
0.67%
$100.42M
―
$4.23B
37.64%
3 Buy
1 Hold
1 Sell
Moderate Buy
―
CLIS
Clal Insurance Enterprises Holdings
0.66%
$97.73M
―
18.00B
174.99%
―
―
DRX
Drax Group plc
0.64%
$95.68M
―
£2.78B
28.67%
4 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

AVDV ETF News

Drax Buys Back Further Shares, Reducing Free Float and Updating Voting Rights
PremiumCompany Announcements

Drax Buys Back Further Shares, Reducing Free Float and Updating Voting Rights

1d ago
Whitehaven Coal Issues 321,006 New Shares on Conversion of Unquoted Securities
PremiumCompany Announcements

Whitehaven Coal Issues 321,006 New Shares on Conversion of Unquoted Securities

1d ago
Whitehaven Coal Updates Market on Progress of On‑Market Share Buy-Back
PremiumCompany Announcements

Whitehaven Coal Updates Market on Progress of On‑Market Share Buy-Back

2d ago
OceanaGold Wins Key Permit for High-Grade Waihi North Gold Expansion in New Zealand
PremiumCompany Announcements

OceanaGold Wins Key Permit for High-Grade Waihi North Gold Expansion in New Zealand

2d ago
See More AVDV News
See More AVDV News

AVDV ETF FAQ

What are ETF AVDV’s top 3 holdings?
AVDV’s top 3 holdings are GVMXX, JP:5706, AU:PRU.
    What is ETF AVDV’s holdings count?
    ETF AVDV’s is holdings 1,574 different assets.
      What are the total assets of ETF AVDV?
      ETF AVDV’s total assets are 14.66B.
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