All Funds
AVDV
Avantis International Small Cap Value ETF
AVDV
Avantis International Small Cap Value ETF
YTD NAV
TOTAL RETURN
21.54%
As of 08/31/2026
YTD MARKET PRICE
TOTAL RETURN
21.41%
As of 08/31/2026
NET EXPENSE RATIO
0.36%
As of 01/01/2026
NAV
$113.74
As of 09/03/2026
MARKET PRICE
$113.67
GROSS EXPENSE RATIO
0.36%
As of 01/01/2026
1 DAY MARKET PRICE CHANGE
$1.64 (1.46%)
1 DAY NAV CHANGE
$1.99 (1.78%)
As of 09/03/2026
YTD NAV TOTAL RETURN As of 08/31/2026 | 21.54% |
YTD MARKET PRICE TOTAL RETURN As of 08/31/2026 | 21.41% |
NET EXPENSE RATIO As of 01/01/2026 | 0.36% |
GROSS EXPENSE RATIO As of 01/01/2026 | 0.36% |
NAV As of 09/03/2026 | $113.74 |
MARKET PRICE | $113.67 |
1 DAY MARKET PRICE CHANGE | $1.64 (1.46%) |
1 DAY NAV CHANGE As of 09/03/2026 | $1.99 (1.78%) |
Total Holdings
Avantis International Small Cap Value ETF
As of 09/03/2026
All Holdings
Daily Pricing Basket
| Company | Ticker | Cusip | ISIN | SEDOL | Shares/Principal/ Notional Amount | Market Value ($) | Weight |
|---|---|---|---|---|---|---|---|
| AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK | ATS | 993SBA905 | AT0000969985 | B2RK5K1 | 1,247,315 | 216,105,108.15 | 1.04% |
| PERSEUS MINING LTD COMMON STOCK | PRU | B02FBC906 | AU000000PRU3 | B02FBC1 | 30,616,706 | 148,717,451.85 | 0.72% |
| REGIS RESOURCES LTD COMMON STOCK | RRL | 647654904 | AU000000RRL8 | 6476542 | 22,371,490 | 137,966,510.07 | 0.66% |
| B2GOLD CORP COMMON STOCK | BTO | 11777Q951 | CA11777Q2099 | B29VFC4 | 23,993,621 | 136,261,144.1 | 0.66% |
| COEUR MINING INC COMMON STOCK USD.01 | CDE | 192108959 | US1921085049 | B05K6R3 | 6,166,097 | 133,451,557.19 | 0.64% |
| WHITBREAD PLC COMMON STOCK GBP.767974 | WTB | B1KJJ4906 | GB00B1KJJ408 | B1KJJ40 | 3,989,989 | 128,095,205.06 | 0.62% |
| LION FINANCE GROUP PLC COMMON STOCK GBP.01 | BGEO | BF4HYT905 | GB00BF4HYT85 | BF4HYT8 | 687,894 | 126,004,149.05 | 0.61% |
| BURBERRY GROUP PLC COMMON STOCK GBP.0005 | BRBY | 317430908 | GB0031743007 | 3174300 | 8,401,908 | 124,662,748.81 | 0.60% |
| CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0 | CLIS | 620060905 | IL0002240146 | 6200600 | 1,328,549 | 123,451,704.44 | 0.59% |
| OCEANAGOLD CORP COMMON STOCK | OGC | 675222996 | CA6752224007 | BQXQY26 | 3,818,468 | 117,178,154.91 | 0.56% |
| VAULT MINERALS LTD COMMON STOCK | VAU | BSML1B903 | AU0000355588 | BSML1B4 | 22,339,044 | 110,861,999.1 | 0.53% |
| FLATEXDEGIRO SE COMMON STOCK | FTK | BYVQYG902 | DE000FTG1111 | BYVQYG8 | 2,502,602 | 109,293,724.84 | 0.53% |
| TOYODA GOSEI CO LTD COMMON STOCK | 7282 | 690055009 | JP3634200004 | 6900557 | 3,014,500 | 105,744,388.08 | 0.51% |
| TAMARACK VALLEY ENERGY LTD COMMON STOCK | TVE | 87505Y987 | CA87505Y4094 | B8J3TH5 | 10,651,221 | 104,522,952.04 | 0.50% |
| JOHNSON MATTHEY PLC COMMON STOCK GBP1.478994 | JMAT | BTQHVY903 | GB00BTQHVY80 | BTQHVY8 | 3,277,600 | 100,214,753.59 | 0.48% |
| WHITEHAVEN COAL LTD COMMON STOCK | WHC | B1XQXC902 | AU000000WHC8 | B1XQXC4 | 16,200,089 | 98,804,491.08 | 0.48% |
| SAIPEM SPA COMMON STOCK | SPM | ACI268XP6 | IT0005495657 | BMY36H7 | 19,071,946 | 97,403,412.62 | 0.47% |
| CENTERRA GOLD INC COMMON STOCK | CG | 152006953 | CA1520061021 | B01NXQ4 | 4,217,482 | 97,212,386.55 | 0.47% |
| SSR MINING INC COMMON STOCK | SSRM | 784730954 | CA7847301032 | BF7MPL9 | 2,442,705 | 94,962,094.65 | 0.46% |
| VALEO COMMON STOCK EUR1.0 | FR | BDC5ST904 | FR0013176526 | BDC5ST8 | 5,574,695 | 93,713,855.17 | 0.45% |
| HAREL INSURANCE INVESTMENTS COMMON STOCK ILS.1 | HARL | 641070909 | IL0005850180 | 6410700 | 1,387,311 | 91,857,617.06 | 0.44% |
| COMPUTACENTER PLC COMMON STOCK GBP.075555 | CCC | BV9FP3906 | GB00BV9FP302 | BV9FP30 | 1,205,387 | 87,671,144.34 | 0.42% |
| DRAX GROUP PLC COMMON STOCK GBP.1155172 | DRX | B1VNSX901 | GB00B1VNSX38 | B1VNSX3 | 8,346,976 | 87,318,464.61 | 0.42% |
| RAMELIUS RESOURCES LTD COMMON STOCK | RMS | 658687900 | AU000000RMS4 | 6586872 | 29,691,737 | 85,275,953.84 | 0.41% |
| PAN AFRICAN RESOURCES PLC COMMON STOCK GBP.01 | PAF | 043004902 | GB0004300496 | 0430049 | 45,814,509 | 84,376,247.02 | 0.41% |
| JTEKT CORP COMMON STOCK | 6473 | 649708005 | JP3292200007 | 6497082 | 5,877,500 | 84,086,698.5 | 0.40% |
| TOKYO KIRABOSHI FINANCIAL GR COMMON STOCK | 7173 | ACI099KB0 | JP3584400000 | BQQ1JS9 | 7,481,700 | 81,660,641.68 | 0.39% |
| WEST AFRICAN RESOURCES LTD COMMON STOCK | WAF | B4KBBN903 | AU000000WAF6 | B4KBBN0 | 29,647,965 | 81,349,621.15 | 0.39% |
| HAFNIA LTD COMMON STOCK USD.01 | HAFNI | BSY3S8908 | SGXZ53070850 | BSY3S84 | 9,071,419 | 80,988,381.06 | 0.39% |
| QUILTER PLC COMMON STOCK GBP.08167 | QLT | BNHSJN900 | GB00BNHSJN34 | BNHSJN3 | 32,074,642 | 80,891,926.94 | 0.39% |
| ACERINOX SA COMMON STOCK EUR.25 | ACX | B01ZVZ900 | ES0132105018 | B01ZVZ5 | 3,788,954 | 79,817,790.63 | 0.38% |
| FORTUNA MINING CORP COMMON STOCK | FVI | 349942953 | CA3499421020 | BPLQGB4 | 6,309,502 | 79,809,766.01 | 0.38% |
| DIC CORP COMMON STOCK | 4631 | 625082003 | JP3493400000 | 6250821 | 2,505,500 | 79,660,073.59 | 0.38% |
| ZIM INTEGRATED SHIPPING SERV COMMON STOCK | ZIM | M9T951109 | IL0065100930 | BLC90J0 | 2,878,697 | 79,423,250.23 | 0.38% |
| ALPS ALPINE CO LTD COMMON STOCK | 6770 | 602150005 | JP3126400005 | 6021500 | 5,347,600 | 78,544,124.83 | 0.38% |
| WHITECAP RESOURCES INC COMMON STOCK | WCP | 96467A952 | CA96467A2002 | B418WK4 | 5,899,398 | 77,531,888.86 | 0.37% |
| KELLER GROUP PLC COMMON STOCK GBP.1 | KLR | 048662902 | GB0004866223 | 0486622 | 1,895,540 | 77,517,217.18 | 0.37% |
| BAYTEX ENERGY CORP COMMON STOCK | BTE | 07317Q956 | CA07317Q1054 | B4VGVM3 | 15,642,791 | 77,490,670.92 | 0.37% |
| RESOLUTE MINING LTD COMMON STOCK | RSG | 641063904 | AU000000RSG6 | 6410636 | 72,851,212 | 76,990,078.16 | 0.37% |
| TAKASHIMAYA CO LTD COMMON STOCK | 8233 | 687040006 | JP3456000003 | 6870401 | 5,332,300 | 76,988,649.76 | 0.37% |
| KURARAY CO LTD COMMON STOCK | 3405 | 649766003 | JP3269600007 | 6497662 | 6,280,500 | 76,401,697.78 | 0.37% |
| HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1 | HWDN | 055768006 | GB0005576813 | 0557681 | 7,258,822 | 75,907,636.91 | 0.37% |
| NKT A/S COMMON STOCK DKK20.0 | NKT | 710635905 | DK0010287663 | 7106354 | 514,752 | 75,413,823.26 | 0.36% |
| ARKEMA COMMON STOCK EUR10.0 | AKE | B0Z5YZ906 | FR0010313833 | B0Z5YZ2 | 1,080,012 | 74,839,426.06 | 0.36% |
| TOKAI CARBON CO LTD COMMON STOCK | 5301 | 689400000 | JP3560800009 | 6894003 | 6,328,500 | 74,651,780.67 | 0.36% |
| NOKIAN RENKAAT OYJ COMMON STOCK | TYRES | B07G37909 | FI0009005318 | B07G378 | 3,804,717 | 71,140,895.01 | 0.34% |
| CLAS OHLSON AB B SHS COMMON STOCK SEK1.25 | CLAS B_SEK | B033YF900 | SE0000584948 | B033YF8 | 1,425,649 | 70,998,622.58 | 0.34% |
| PEYTO EXPLORATION + DEV CORP COMMON STOCK | PEY | 717046957 | CA7170461064 | B6775F5 | 3,847,550 | 70,630,274.16 | 0.34% |
| DYNO NOBEL LTD COMMON STOCK | DNL | BVBH52903 | AU0000390544 | BVBH523 | 24,900,307 | 70,098,763.43 | 0.34% |
| GREGGS PLC COMMON STOCK GBP.02 | GRG | B63QSB902 | GB00B63QSB39 | B63QSB3 | 2,790,931 | 70,094,238.3 | 0.34% |
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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.