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 | $0.18 (0.17%) |
Total Holdings
Avantis International Small Cap Value ETF
As of 10/27/2026
All Holdings
Daily Pricing Basket
| Company | Ticker | Cusip | ISIN | SEDOL | Shares/Principal/ Notional Amount | Market Value ($) | Weight |
|---|---|---|---|---|---|---|---|
| AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK | ATS | 993SBA905 | AT0000969985 | B2RK5K1 | 930,314 | 160,913,395.41 | 0.81% |
| WHITBREAD PLC COMMON STOCK GBP.767974 | WTB | B1KJJ4906 | GB00B1KJJ408 | B1KJJ40 | 3,927,637 | 135,460,778.43 | 0.68% |
| CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0 | CLIS | 620060905 | IL0002240146 | 6200600 | 1,328,549 | 133,435,680.07 | 0.67% |
| TAMARACK VALLEY ENERGY LTD COMMON STOCK | TVE | 87505Y987 | CA87505Y4094 | B8J3TH5 | 11,440,631 | 119,613,443.93 | 0.60% |
| PERSEUS MINING LTD COMMON STOCK | PRU | B02FBC906 | AU000000PRU3 | B02FBC1 | 30,616,706 | 117,688,371.38 | 0.59% |
| LION FINANCE GROUP PLC COMMON STOCK GBP.01 | BGEO | BF4HYT905 | GB00BF4HYT85 | BF4HYT8 | 707,539 | 116,562,918.88 | 0.58% |
| B2GOLD CORP COMMON STOCK | BTO | 11777Q951 | CA11777Q2099 | B29VFC4 | 23,440,326 | 116,446,728.22 | 0.58% |
| JOHNSON MATTHEY PLC COMMON STOCK GBP1.478994 | JMAT | BTQHVY903 | GB00BTQHVY80 | BTQHVY8 | 3,411,032 | 111,836,588.16 | 0.56% |
| BURBERRY GROUP PLC COMMON STOCK GBP.0005 | BRBY | 317430908 | GB0031743007 | 3174300 | 7,844,127 | 108,941,286.3 | 0.55% |
| OCEANAGOLD CORP COMMON STOCK | OGC | 675222996 | CA6752224007 | BQXQY26 | 4,107,012 | 106,369,286.99 | 0.53% |
| CENTERRA GOLD INC COMMON STOCK | CG | 152006953 | CA1520061021 | B01NXQ4 | 4,768,800 | 100,124,266.04 | 0.50% |
| TOYODA GOSEI CO LTD COMMON STOCK | 7282 | 690055009 | JP3634200004 | 6900557 | 15,430,800 | 99,176,379.31 | 0.50% |
| REGIS RESOURCES LTD COMMON STOCK | RRL | 647654904 | AU000000RRL8 | 6476542 | 21,613,578 | 97,234,552.65 | 0.49% |
| TORM PLC A COMMON STOCK USD.01 | TRMD A | ACI0LPHJ7 | GB00BZ3CNK81 | BZ3CNK8 | 2,376,417 | 96,612,649.26 | 0.48% |
| DRAX GROUP PLC COMMON STOCK GBP.1155172 | DRX | B1VNSX901 | GB00B1VNSX38 | B1VNSX3 | 8,562,309 | 92,255,477.25 | 0.46% |
| GREGGS PLC COMMON STOCK GBP.02 | GRG | B63QSB902 | GB00B63QSB39 | B63QSB3 | 2,959,323 | 91,083,180.85 | 0.46% |
| WHITEHAVEN COAL LTD COMMON STOCK | WHC | B1XQXC902 | AU000000WHC8 | B1XQXC4 | 16,200,089 | 90,918,778.76 | 0.46% |
| HAREL INSURANCE INVESTMENTS COMMON STOCK ILS.1 | HARL | 641070909 | IL0005850180 | 6410700 | 1,331,615 | 86,920,655.48 | 0.44% |
| BAYTEX ENERGY CORP COMMON STOCK | BTE | 07317Q956 | CA07317Q1054 | B4VGVM3 | 15,809,158 | 85,625,203.64 | 0.43% |
| ZIM INTEGRATED SHIPPING SERV COMMON STOCK | ZIM | M9T951109 | IL0065100930 | BLC90J0 | 2,878,697 | 85,583,661.81 | 0.43% |
| VAULT MINERALS LTD COMMON STOCK | VAU | BSML1B903 | AU0000355588 | BSML1B4 | 22,339,044 | 85,397,137.85 | 0.43% |
| WHITECAP RESOURCES INC COMMON STOCK | WCP | 96467A952 | CA96467A2002 | B418WK4 | 5,899,398 | 84,939,910.71 | 0.43% |
| KURARAY CO LTD COMMON STOCK | 3405 | 649766003 | JP3269600007 | 6497662 | 7,163,500 | 84,459,755.15 | 0.42% |
| HAFNIA LTD COMMON STOCK USD.01 | HAFNI | BSY3S8908 | SGXZ53070850 | BSY3S84 | 7,950,273 | 84,211,922.9 | 0.42% |
| DIC CORP COMMON STOCK | 4631 | 625082003 | JP3493400000 | 6250821 | 2,660,400 | 83,792,412.63 | 0.42% |
| SSR MINING INC COMMON STOCK | SSRM | 784730954 | CA7847301032 | BF7MPL9 | 2,854,732 | 83,566,511.63 | 0.42% |
| COMPUTACENTER PLC COMMON STOCK GBP.075555 | CCC | BV9FP3906 | GB00BV9FP302 | BV9FP30 | 1,195,039 | 83,446,514.74 | 0.42% |
| COEUR MINING INC COMMON STOCK USD.01 | CDE | 192108959 | US1921085049 | B05K6R3 | 5,853,697 | 83,240,358.75 | 0.42% |
| KELLER GROUP PLC COMMON STOCK GBP.1 | KLR | 048662902 | GB0004866223 | 0486622 | 1,975,996 | 83,157,205.26 | 0.42% |
| ACERINOX SA COMMON STOCK EUR.25 | ACX | B01ZVZ900 | ES0132105018 | B01ZVZ5 | 4,318,339 | 82,237,199.93 | 0.41% |
| JTEKT CORP COMMON STOCK | 6473 | 649708005 | JP3292200007 | 6497082 | 6,206,100 | 81,929,915.07 | 0.41% |
| QUILTER PLC COMMON STOCK GBP.08167 | QLT | BNHSJN900 | GB00BNHSJN34 | BNHSJN3 | 33,119,794 | 81,272,397.6 | 0.41% |
| HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1 | HWDN | 055768006 | GB0005576813 | 0557681 | 7,567,548 | 81,176,084.22 | 0.41% |
| VALLOUREC SA COMMON STOCK EUR.02 | VK | BLGWF9901 | FR0013506730 | BLGWF90 | 3,686,555 | 78,372,106.75 | 0.39% |
| TOREX GOLD RESOURCES INC COMMON STOCK | TXG | 891054900 | CA8910546032 | BD2NKY1 | 1,573,733 | 76,936,564.37 | 0.39% |
| WEST AFRICAN RESOURCES LTD COMMON STOCK | WAF | B4KBBN903 | AU000000WAF6 | B4KBBN0 | 33,463,904 | 75,946,907.56 | 0.38% |
| FLATEXDEGIRO SE COMMON STOCK | FTK | BYVQYG902 | DE000FTG1111 | BYVQYG8 | 2,741,024 | 75,046,304.31 | 0.38% |
| RAMELIUS RESOURCES LTD COMMON STOCK | RMS | 658687900 | AU000000RMS4 | 6586872 | 29,691,737 | 74,047,321.93 | 0.37% |
| TGS ASA COMMON STOCK NOK.25 | TGS | B15SLC902 | NO0003078800 | B15SLC4 | 4,802,887 | 74,039,016.54 | 0.37% |
| TOBU RAILWAY CO LTD COMMON STOCK | 9001 | 689516003 | JP3597800006 | 6895169 | 3,962,700 | 73,646,130.54 | 0.37% |
| TOKAI CARBON CO LTD COMMON STOCK | 5301 | 689400000 | JP3560800009 | 6894003 | 5,947,400 | 73,629,001.43 | 0.37% |
| VALEO COMMON STOCK EUR1.0 | FR | BDC5ST904 | FR0013176526 | BDC5ST8 | 5,810,938 | 73,297,339.03 | 0.37% |
| TAIHEIYO CEMENT CORP COMMON STOCK | 5233 | 666020003 | JP3449020001 | 6660204 | 2,720,900 | 72,826,516.7 | 0.36% |
| PAN AFRICAN RESOURCES PLC COMMON STOCK GBP.01 | PAF | 043004902 | GB0004300496 | 0430049 | 48,687,821 | 72,198,241.98 | 0.36% |
| ERO COPPER CORP COMMON STOCK | ERO | 296006950 | CA2960061091 | BF02Z72 | 2,217,315 | 72,024,665.74 | 0.36% |
| TOYO TIRE CORP COMMON STOCK | 5105 | 690018007 | JP3610600003 | 6900182 | 2,736,300 | 71,177,450.47 | 0.36% |
| ARKEMA COMMON STOCK EUR10.0 | AKE | B0Z5YZ906 | FR0010313833 | B0Z5YZ2 | 1,156,033 | 71,057,805.92 | 0.36% |
| SAIPEM SPA COMMON STOCK | SPM | ACI268XP6 | IT0005495657 | BMY36H7 | 14,071,344 | 71,011,844.68 | 0.36% |
| BANK OF QUEENSLAND LTD COMMON STOCK | BOQ | 607624004 | AU000000BOQ8 | 6076243 | 14,687,344 | 70,788,247.71 | 0.35% |
| PEYTO EXPLORATION + DEV CORP COMMON STOCK | PEY | 717046957 | CA7170461064 | B6775F5 | 3,901,590 | 70,559,340.88 | 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.