All Funds
AVDV
Avantis International Small Cap Value ETF
AVDV
Avantis International Small Cap Value ETF
YTD NAV
TOTAL RETURN
18.87%
As of 09/30/2026
YTD MARKET PRICE
TOTAL RETURN
18.65%
As of 09/30/2026
NET EXPENSE RATIO
0.36%
As of 01/01/2026
NAV
$107.00
As of 10/28/2026
MARKET PRICE
$106.74
GROSS EXPENSE RATIO
0.36%
As of 01/01/2026
1 DAY MARKET PRICE CHANGE
-$0.20 (-0.19%)
1 DAY NAV CHANGE
$0.18 (0.17%)
As of 10/28/2026
YTD NAV TOTAL RETURN As of 09/30/2026 | 18.87% |
YTD MARKET PRICE TOTAL RETURN As of 09/30/2026 | 18.65% |
NET EXPENSE RATIO As of 01/01/2026 | 0.36% |
GROSS EXPENSE RATIO As of 01/01/2026 | 0.36% |
NAV As of 10/28/2026 | $107.00 |
MARKET PRICE | $106.74 |
1 DAY MARKET PRICE CHANGE | -$0.20 (-0.19%) |
1 DAY NAV CHANGE As of 10/28/2026 | $0.18 (0.17%) |
Total Holdings
Avantis International Small Cap Value ETF
As of 10/28/2026
All Holdings
Daily Pricing Basket
| Company | Ticker | Cusip | ISIN | SEDOL | Shares/Principal/ Notional Amount | Market Value ($) | Weight |
|---|---|---|---|---|---|---|---|
| AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK | ATS | 993SBA905 | AT0000969985 | B2RK5K1 | 893,583 | 155,101,360.53 | 0.77% |
| WHITBREAD PLC COMMON STOCK GBP.767974 | WTB | B1KJJ4906 | GB00B1KJJ408 | B1KJJ40 | 3,868,075 | 137,333,166.69 | 0.68% |
| PERSEUS MINING LTD COMMON STOCK | PRU | B02FBC906 | AU000000PRU3 | B02FBC1 | 30,616,706 | 129,848,499.02 | 0.65% |
| CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0 | CLIS | 620060905 | IL0002240146 | 6200600 | 1,328,549 | 121,817,879.57 | 0.61% |
| B2GOLD CORP COMMON STOCK | BTO | 11777Q951 | CA11777Q2099 | B29VFC4 | 23,404,250 | 119,760,178.67 | 0.60% |
| TAMARACK VALLEY ENERGY LTD COMMON STOCK | TVE | 87505Y987 | CA87505Y4094 | B8J3TH5 | 11,267,657 | 118,373,813.04 | 0.59% |
| LION FINANCE GROUP PLC COMMON STOCK GBP.01 | BGEO | BF4HYT905 | GB00BF4HYT85 | BF4HYT8 | 708,895 | 118,210,114.09 | 0.59% |
| JOHNSON MATTHEY PLC COMMON STOCK GBP1.478994 | JMAT | BTQHVY903 | GB00BTQHVY80 | BTQHVY8 | 3,417,596 | 110,448,306.42 | 0.55% |
| OCEANAGOLD CORP COMMON STOCK | OGC | 675222996 | CA6752224007 | BQXQY26 | 4,111,824 | 106,817,796.96 | 0.53% |
| TORM PLC A COMMON STOCK USD.01 | TRMD A | ACI0LPHJ7 | GB00BZ3CNK81 | BZ3CNK8 | 2,540,340 | 106,508,189.6 | 0.53% |
| BURBERRY GROUP PLC COMMON STOCK GBP.0005 | BRBY | 317430908 | GB0031743007 | 3174300 | 7,653,186 | 105,929,189.31 | 0.53% |
| REGIS RESOURCES LTD COMMON STOCK | RRL | 647654904 | AU000000RRL8 | 6476542 | 21,634,998 | 101,552,891.08 | 0.51% |
| CENTERRA GOLD INC COMMON STOCK | CG | 152006953 | CA1520061021 | B01NXQ4 | 4,776,024 | 101,067,050.66 | 0.50% |
| TOYODA GOSEI CO LTD COMMON STOCK | 7282 | 690055009 | JP3634200004 | 6900557 | 15,440,400 | 98,755,110.77 | 0.49% |
| DRAX GROUP PLC COMMON STOCK GBP.1155172 | DRX | B1VNSX901 | GB00B1VNSX38 | B1VNSX3 | 8,578,785 | 93,731,141.5 | 0.47% |
| GREGGS PLC COMMON STOCK GBP.02 | GRG | B63QSB902 | GB00B63QSB39 | B63QSB3 | 2,965,023 | 91,024,995.93 | 0.45% |
| VAULT MINERALS LTD COMMON STOCK | VAU | BSML1B903 | AU0000355588 | BSML1B4 | 22,339,044 | 89,525,908.24 | 0.45% |
| WHITEHAVEN COAL LTD COMMON STOCK | WHC | B1XQXC902 | AU000000WHC8 | B1XQXC4 | 16,200,089 | 89,294,972.39 | 0.45% |
| SSR MINING INC COMMON STOCK | SSRM | 784730954 | CA7847301032 | BF7MPL9 | 2,963,214 | 87,779,324.85 | 0.44% |
| BAYTEX ENERGY CORP COMMON STOCK | BTE | 07317Q956 | CA07317Q1054 | B4VGVM3 | 15,823,594 | 86,510,983.81 | 0.43% |
| WHITECAP RESOURCES INC COMMON STOCK | WCP | 96467A952 | CA96467A2002 | B418WK4 | 5,899,398 | 86,135,216.11 | 0.43% |
| ZIM INTEGRATED SHIPPING SERV COMMON STOCK | ZIM | M9T951109 | IL0065100930 | BLC90J0 | 2,878,697 | 85,382,153.02 | 0.43% |
| DIC CORP COMMON STOCK | 4631 | 625082003 | JP3493400000 | 6250821 | 2,662,800 | 84,927,570.71 | 0.42% |
| COEUR MINING INC COMMON STOCK USD.01 | CDE | 192108959 | US1921085049 | B05K6R3 | 5,853,697 | 84,380,252.63 | 0.42% |
| KURARAY CO LTD COMMON STOCK | 3405 | 649766003 | JP3269600007 | 6497662 | 7,173,100 | 84,372,875.8 | 0.42% |
| COMPUTACENTER PLC COMMON STOCK GBP.075555 | CCC | BV9FP3906 | GB00BV9FP302 | BV9FP30 | 1,197,343 | 83,978,439.26 | 0.42% |
| KELLER GROUP PLC COMMON STOCK GBP.1 | KLR | 048662902 | GB0004866223 | 0486622 | 1,979,800 | 83,418,215.47 | 0.42% |
| JTEKT CORP COMMON STOCK | 6473 | 649708005 | JP3292200007 | 6497082 | 6,213,300 | 83,024,615.26 | 0.41% |
| ACERINOX SA COMMON STOCK EUR.25 | ACX | B01ZVZ900 | ES0132105018 | B01ZVZ5 | 4,395,005 | 83,003,469.98 | 0.41% |
| QUILTER PLC COMMON STOCK GBP.08167 | QLT | BNHSJN900 | GB00BNHSJN34 | BNHSJN3 | 33,183,550 | 82,104,710.95 | 0.41% |
| HAFNIA LTD COMMON STOCK USD.01 | HAFNI | BSY3S8908 | SGXZ53070850 | BSY3S84 | 7,559,689 | 81,635,420.82 | 0.41% |
| WEST AFRICAN RESOURCES LTD COMMON STOCK | WAF | B4KBBN903 | AU000000WAF6 | B4KBBN0 | 33,503,672 | 81,134,956.9 | 0.40% |
| HAREL INSURANCE INVESTMENTS COMMON STOCK ILS.1 | HARL | 641070909 | IL0005850180 | 6410700 | 1,331,615 | 80,787,564.41 | 0.40% |
| HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1 | HWDN | 055768006 | GB0005576813 | 0557681 | 7,582,116 | 80,617,155.41 | 0.40% |
| TOREX GOLD RESOURCES INC COMMON STOCK | TXG | 891054900 | CA8910546032 | BD2NKY1 | 1,616,642 | 79,269,471.23 | 0.40% |
| VALLOUREC SA COMMON STOCK EUR.02 | VK | BLGWF9901 | FR0013506730 | BLGWF90 | 3,690,755 | 78,094,493.55 | 0.39% |
| RAMELIUS RESOURCES LTD COMMON STOCK | RMS | 658687900 | AU000000RMS4 | 6586872 | 29,691,737 | 76,927,555.29 | 0.38% |
| TOKAI CARBON CO LTD COMMON STOCK | 5301 | 689400000 | JP3560800009 | 6894003 | 5,947,400 | 75,125,291.66 | 0.37% |
| FLATEXDEGIRO SE COMMON STOCK | FTK | BYVQYG902 | DE000FTG1111 | BYVQYG8 | 2,744,180 | 74,795,961.61 | 0.37% |
| TGS ASA COMMON STOCK NOK.25 | TGS | B15SLC902 | NO0003078800 | B15SLC4 | 4,810,243 | 74,635,706.15 | 0.37% |
| VALEO COMMON STOCK EUR1.0 | FR | BDC5ST904 | FR0013176526 | BDC5ST8 | 5,815,342 | 74,303,916.08 | 0.37% |
| PAN AFRICAN RESOURCES PLC COMMON STOCK GBP.01 | PAF | 043004902 | GB0004300496 | 0430049 | 48,781,541 | 73,505,360.99 | 0.37% |
| TOBU RAILWAY CO LTD COMMON STOCK | 9001 | 689516003 | JP3597800006 | 6895169 | 4,017,700 | 73,379,663.48 | 0.37% |
| TAIHEIYO CEMENT CORP COMMON STOCK | 5233 | 666020003 | JP3449020001 | 6660204 | 2,724,500 | 71,779,193.64 | 0.36% |
| ERO COPPER CORP COMMON STOCK | ERO | 296006950 | CA2960061091 | BF02Z72 | 2,220,759 | 71,372,186.69 | 0.36% |
| BANK OF QUEENSLAND LTD COMMON STOCK | BOQ | 607624004 | AU000000BOQ8 | 6076243 | 14,712,484 | 71,359,675.85 | 0.36% |
| SAIPEM SPA COMMON STOCK | SPM | ACI268XP6 | IT0005495657 | BMY36H7 | 14,071,344 | 71,323,156.35 | 0.36% |
| ARKEMA COMMON STOCK EUR10.0 | AKE | B0Z5YZ906 | FR0010313833 | B0Z5YZ2 | 1,156,033 | 71,311,436.43 | 0.36% |
| PEYTO EXPLORATION + DEV CORP COMMON STOCK | PEY | 717046957 | CA7170461064 | B6775F5 | 3,906,510 | 70,941,160.69 | 0.35% |
| JD SPORTS FASHION PLC COMMON STOCK GBP.0005 | JD. | BM8Q5M903 | GB00BM8Q5M07 | BM8Q5M0 | 57,425,110 | 70,303,843.84 | 0.35% |
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Exchange Traded Funds (ETFs): Foreside Fund Services, LLC - Distributor, not affiliated with American Century Investment Services, Inc.
Mutual Funds: American Century Investment Services, Inc., Distributor.