Avantis International Small Cap Value Fund

Fund Profile

Fund profile

Tickers

AVDVX, AVANX

Fund manager

American Century U.S. Quality Growth ETF

Total assets

$391.61 mm

Liabilities

$14.68 mm

Net assets

$376.93 mm

Number of holdings

1.40 k

Top 200 of 1399 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Government Money Market Portfolio	12.97 mm	12.97 mm shares	3.44	Short-term investment vehicle	Long	USA
Marks & Spencer Group PLC	3.95 mm	810.13 k shares	1.05	Common equity	Long	UK
State Street Institutional US Government Money Market Fund	3.70 mm	3.70 mm shares	0.98	Short-term investment vehicle	Long	USA
Swissquote Group Holding SA	2.84 mm	7.21 k shares	0.75	Common equity	Long	Switzerland
Fujikura Ltd	2.66 mm	74.40 k shares	0.70	Common equity	Long	Japan
Capital Power Corp	2.46 mm	55.30 k shares	0.65	Common equity	Long	Canada
NKT A/S	2.38 mm	30.75 k shares	0.63	Common equity	Long	Denmark
Drax Group PLC	2.37 mm	279.38 k shares	0.63	Common equity	Long	UK
Saipem SpA	2.37 mm	918.24 k shares	0.63	Common equity	Long	Italy
KGC Kinross Gold Corporation	2.37 mm	241.74 k shares	0.63	Common equity	Long	Canada
Vallourec SACA	2.34 mm	133.29 k shares	0.62	Common equity	Long	France
TCPTF Thompson Creek Metals Company Inc	2.21 mm	25.70 k shares	0.59	Common equity	Long	Canada
JET2 PLC	2.19 mm	109.18 k shares	0.58	Common equity	Long	UK
Yangzijiang Shipbuilding Holdings Ltd	2.15 mm	1.19 mm shares	0.57	Common equity	Long	China
Greggs PLC	1.98 mm	57.59 k shares	0.53	Common equity	Long	UK
Inchcape PLC	1.95 mm	198.61 k shares	0.52	Common equity	Long	UK
Whitecap Resources Inc	1.93 mm	264.10 k shares	0.51	Common equity	Long	Canada
Johnson Matthey PLC	1.71 mm	98.75 k shares	0.45	Common equity	Long	UK
QLT Quilter PLC	1.67 mm	872.53 k shares	0.44	Common equity	Long	UK
PLUS ePlus inc.	1.62 mm	49.57 k shares	0.43	Common equity	Long	Israel
Daicel Corp	1.59 mm	178.80 k shares	0.42	Common equity	Long	Japan
Banca Popolare di Sondrio SPA	1.56 mm	205.78 k shares	0.42	Common equity	Long	Italy
Perseus Mining Ltd	1.56 mm	898.94 k shares	0.41	Common equity	Long	Australia
BKT BlackRock Income Trust, Inc.	1.54 mm	194.54 k shares	0.41	Common equity	Long	Spain
HBM Hudbay Minerals Inc.	1.53 mm	171.93 k shares	0.41	Common equity	Long	Canada
Centamin PLC	1.53 mm	61.25 k shares	0.41	Common equity	Long	Jersey
Solvay SA	1.50 mm	43.24 k shares	0.40	Common equity	Long	Belgium
VRN Veren Inc.	1.47 mm	277.25 k shares	0.39	Common equity	Long	Canada
United Laboratories International Holdings Ltd/The	1.46 mm	1.07 mm shares	0.39	Common equity	Long	Hong Kong
CWB Canadian Western Bank	1.46 mm	33.90 k shares	0.39	Common equity	Long	Canada
Bank of Georgia Group PLC	1.45 mm	24.26 k shares	0.38	Common equity	Long	UK
Furukawa Electric Co Ltd	1.42 mm	34.50 k shares	0.38	Common equity	Long	Japan
Kuraray Co Ltd	1.42 mm	104.50 k shares	0.38	Common equity	Long	Japan
ZIP ZipRecruiter, Inc.	1.42 mm	632.57 k shares	0.38	Common equity	Long	Australia
Sydbank AS	1.37 mm	27.62 k shares	0.36	Common equity	Long	Denmark
Iveco Group NV	1.37 mm	137.11 k shares	0.36	Common equity	Long	Italy
Taiheiyo Cement Corp	1.36 mm	53.30 k shares	0.36	Common equity	Long	Japan
Credit Saison Co Ltd	1.35 mm	56.30 k shares	0.36	Common equity	Long	Japan
Loomis AB	1.34 mm	43.59 k shares	0.35	Common equity	Long	Sweden
Bank of Queensland Ltd	1.34 mm	296.19 k shares	0.35	Common equity	Long	Australia
BEN Franklin Resources, Inc.	1.33 mm	151.12 k shares	0.35	Common equity	Long	Australia
Cosmo Energy Holdings Co Ltd	1.31 mm	30.10 k shares	0.35	Common equity	Long	Japan
ZIM ZIM Integrated Shipping Services Ltd.	1.30 mm	58.92 k shares	0.34	Common equity	Long	Israel
Nokian Renkaat OYJ	1.30 mm	166.25 k shares	0.34	Common equity	Long	Finland
Mitsui Mining & Smelting Co Ltd	1.28 mm	40.90 k shares	0.34	Common equity	Long	Japan
BTG B2Gold Corp.	1.26 mm	433.99 k shares	0.34	Common equity	Long	Canada
Hikma Pharmaceuticals PLC	1.26 mm	51.45 k shares	0.33	Common equity	Long	Jordan
JVCKenwood Corp	1.24 mm	123.20 k shares	0.33	Common equity	Long	Japan
DIC Corp	1.23 mm	56.50 k shares	0.33	Common equity	Long	Japan
IAG IAMGOLD Corporation	1.22 mm	220.70 k shares	0.32	Common equity	Long	Canada
Coats Group PLC	1.21 mm	982.71 k shares	0.32	Common equity	Long	UK
WBD Warner Bros. Discovery, Inc.	1.19 mm	425.40 k shares	0.32	Common equity	Long	Italy
J Front Retailing Co Ltd	1.19 mm	99.50 k shares	0.31	Common equity	Long	Japan
TP ICAP Group PLC	1.18 mm	354.43 k shares	0.31	Common equity	Long	UK
MEG Montrose Environmental Group, Inc.	1.18 mm	65.80 k shares	0.31	Common equity	Long	Canada
Takashimaya Co Ltd	1.18 mm	147.40 k shares	0.31	Common equity	Long	Japan
JB Hi-Fi Ltd	1.18 mm	19.77 k shares	0.31	Common equity	Long	Australia
GLNG Golar LNG Limited	1.16 mm	29.55 k shares	0.31	Common equity	Long	Bermuda
ASR Nederland NV	1.16 mm	24.19 k shares	0.31	Common equity	Long	Netherlands
Gunma Bank Ltd/The	1.14 mm	156.90 k shares	0.30	Common equity	Long	Japan
Teijin Ltd	1.14 mm	129.50 k shares	0.30	Common equity	Long	Japan
Sandfire Resources Ltd	1.13 mm	165.97 k shares	0.30	Common equity	Long	Australia
Shufersal Ltd	1.13 mm	112.22 k shares	0.30	Common equity	Long	Israel
Nissui Corp	1.12 mm	179.30 k shares	0.30	Common equity	Long	Japan
Mebuki Financial Group Inc	1.12 mm	252.40 k shares	0.30	Common equity	Long	Japan
Whitehaven Coal Ltd	1.11 mm	257.21 k shares	0.29	Common equity	Long	Australia
SESG Sprott ESG Gold ETF	1.10 mm	320.06 k shares	0.29	Common equity	Long	Luxembourg
NGD New Gold Inc.	1.09 mm	392.67 k shares	0.29	Common equity	Long	Canada
LANXESS AG	1.08 mm	42.89 k shares	0.29	Common equity	Long	Germany
Alps Alpine Co Ltd	1.07 mm	103.70 k shares	0.28	Common equity	Long	Japan
OSB Norbord Inc.	1.07 mm	208.99 k shares	0.28	Common equity	Long	UK
PAG Penske Automotive Group, Inc.	1.06 mm	110.21 k shares	0.28	Common equity	Long	UK
BILL Bill.com Holdings, Inc.	1.04 mm	118.11 k shares	0.27	Common equity	Long	Sweden
UACJ Corp	1.03 mm	28.50 k shares	0.27	Common equity	Long	Japan
Dowa Holdings Co Ltd	1.02 mm	34.10 k shares	0.27	Common equity	Long	Japan
Nagase & Co Ltd	1.02 mm	50.00 k shares	0.27	Common equity	Long	Japan
Peab AB	1.00 mm	135.93 k shares	0.27	Common equity	Long	Sweden
Alleima AB	989.91 k	141.15 k shares	0.26	Common equity	Long	Sweden
TORXF Torex Gold Resources Inc.	986.43 k	46.50 k shares	0.26	Common equity	Long	Canada
Acerinox SA	986.28 k	98.13 k shares	0.26	Common equity	Long	Spain
Electric Power Development Co Ltd	986.13 k	58.80 k shares	0.26	Common equity	Long	Japan
EGO Eldorado Gold Corporation	979.45 k	61.30 k shares	0.26	Common equity	Long	Canada
Lenzing AG	974.35 k	31.35 k shares	0.26	Common equity	Long	Austria
TBC Bank Group PLC	958.36 k	24.84 k shares	0.25	Common equity	Long	Georgia
Super Retail Group Ltd	947.43 k	98.25 k shares	0.25	Common equity	Long	Australia
Clariant AG	940.91 k	77.90 k shares	0.25	Common equity	Long	Switzerland
Mitsubishi Materials Corp	937.65 k	58.40 k shares	0.25	Common equity	Long	Japan
NHC National HealthCare Corporation	930.09 k	302.52 k shares	0.25	Common equity	Long	Australia
Hoegh Autoliners ASA	927.39 k	79.51 k shares	0.25	Common equity	Long	Norway
Ramelius Resources Ltd	922.05 k	670.26 k shares	0.24	Common equity	Long	Australia
Bure Equity AB	919.81 k	27.19 k shares	0.24	Common equity	Long	Sweden
Peyto Exploration & Development Corp	914.62 k	77.00 k shares	0.24	Common equity	Long	Canada
Dalata Hotel Group PLC	912.54 k	195.42 k shares	0.24	Common equity	Long	Ireland
TAG Immobilien AG	911.25 k	54.76 k shares	0.24	Common equity	Long	Germany
Ubisoft Entertainment SA	908.97 k	69.00 k shares	0.24	Common equity	Long	France
GS Yuasa Corp	905.50 k	52.40 k shares	0.24	Common equity	Long	Japan
Toho Holdings Co Ltd	903.20 k	31.60 k shares	0.24	Common equity	Long	Japan
Granges AB	900.55 k	79.01 k shares	0.24	Common equity	Long	Sweden
Yellow Cake PLC	900.02 k	129.87 k shares	0.24	Common equity	Long	UK
DKSH Holding AG	897.33 k	12.06 k shares	0.24	Common equity	Long	Switzerland
Toyo Tire Corp	895.46 k	57.50 k shares	0.24	Common equity	Long	Japan
BTE Baytex Energy Corp.	895.04 k	314.85 k shares	0.24	Common equity	Long	Canada
Exedy Corp	886.81 k	29.80 k shares	0.24	Common equity	Long	Japan
Nippon Shokubai Co Ltd	886.67 k	73.00 k shares	0.24	Common equity	Long	Japan
easyJet PLC	881.94 k	125.33 k shares	0.23	Common equity	Long	UK
KBC Ancora	879.56 k	17.59 k shares	0.23	Common equity	Long	Belgium
Konica Minolta Inc	877.33 k	200.50 k shares	0.23	Common equity	Long	Japan
OCANF OceanaGold Corporation	877.02 k	277.80 k shares	0.23	Common equity	Long	Australia
NCC AB	874.79 k	58.51 k shares	0.23	Common equity	Long	Sweden
SWCC Corp	872.93 k	17.30 k shares	0.23	Common equity	Long	Japan
Valiant Holding AG	869.56 k	7.30 k shares	0.23	Common equity	Long	Switzerland
Keller Group PLC	859.09 k	45.42 k shares	0.23	Common equity	Long	UK
Cembra Money Bank AG	857.48 k	9.31 k shares	0.23	Common equity	Long	Switzerland
Yangzijiang Financial Holding Ltd	852.34 k	2.85 mm shares	0.23	Common equity	Long	Singapore
TGS Transportadora de Gas del Sur S.A.	846.98 k	86.42 k shares	0.22	Common equity	Long	Norway
Hanwa Co Ltd	844.25 k	26.10 k shares	0.22	Common equity	Long	Japan
Sacyr SA	839.36 k	256.83 k shares	0.22	Common equity	Long	Spain
Nyfosa AB	835.25 k	83.48 k shares	0.22	Common equity	Long	Sweden
Metcash Ltd	833.09 k	408.49 k shares	0.22	Common equity	Long	Australia
Pacific Basin Shipping Ltd	825.68 k	3.46 mm shares	0.22	Common equity	Long	Hong Kong
Lundin Gold Inc	825.60 k	35.50 k shares	0.22	Common equity	Long	Canada
Sanwa Holdings Corp	818.50 k	27.10 k shares	0.22	Common equity	Long	Japan
FGP Ferrellgas L P	815.84 k	423.37 k shares	0.22	Common equity	Long	UK
Pandox AB	813.16 k	46.10 k shares	0.22	Common equity	Long	Sweden
CIA Citizens, Inc.	807.97 k	214.92 k shares	0.21	Common equity	Long	Australia
Krones AG	805.19 k	6.44 k shares	0.21	Common equity	Long	Germany
FR First Industrial Realty Trust, Inc.	801.00 k	719.70 k shares	0.21	Common equity	Long	Singapore
Delek Group Ltd	800.23 k	5.94 k shares	0.21	Common equity	Long	Israel
Rengo Co Ltd	798.58 k	134.70 k shares	0.21	Common equity	Long	Japan
Bekaert SA	797.65 k	22.99 k shares	0.21	Common equity	Long	Belgium
Morinaga Milk Industry Co Ltd	792.54 k	40.40 k shares	0.21	Common equity	Long	Japan
Coface SA	789.43 k	51.03 k shares	0.21	Common equity	Long	France
Tamarack Valley Energy Ltd	777.61 k	244.10 k shares	0.21	Common equity	Long	Canada
BPT BP Prudhoe Bay Royalty Trust	774.19 k	962.90 k shares	0.21	Common equity	Long	Australia
Macnica Holdings Inc	773.25 k	65.70 k shares	0.21	Common equity	Long	Japan
Kanematsu Corp	770.74 k	45.20 k shares	0.20	Common equity	Long	Japan
GGR Gogoro Inc.	769.21 k	3.82 mm shares	0.20	Common equity	Long	Singapore
JTEKT Corp	769.16 k	109.60 k shares	0.20	Common equity	Long	Japan
FTK Flotek Industries, Inc.	766.59 k	53.33 k shares	0.20	Common equity	Long	Germany
CLIS ClickStream Corporation	756.93 k	35.58 k shares	0.20	Common equity	Long	Israel
IG Group Holdings PLC	751.05 k	61.63 k shares	0.20	Common equity	Long	UK
thyssenkrupp AG	750.52 k	182.80 k shares	0.20	Common equity	Long	Germany
Premier Investments Ltd	746.82 k	32.88 k shares	0.20	Common equity	Long	Australia
Russel Metals Inc	744.59 k	22.68 k shares	0.20	Common equity	Long	Canada
Tokuyama Corp	742.80 k	41.60 k shares	0.20	Common equity	Long	Japan
VET Vermilion Energy Inc.	742.08 k	72.30 k shares	0.20	Common equity	Long	Canada
H2O Retailing Corp	738.18 k	52.80 k shares	0.20	Common equity	Long	Japan
Musashi Seimitsu Industry Co Ltd	735.20 k	33.20 k shares	0.20	Common equity	Long	Japan
CES Energy Solutions Corp	734.96 k	106.52 k shares	0.19	Common equity	Long	Canada
Fuyo General Lease Co Ltd	734.20 k	9.80 k shares	0.19	Common equity	Long	Japan
Athabasca Oil Corp	731.32 k	199.20 k shares	0.19	Common equity	Long	Canada
AIR AAR Corp.	726.68 k	2.21 mm shares	0.19	Common equity	Long	New Zealand
Spar Nord Bank A/S	724.45 k	36.74 k shares	0.19	Common equity	Long	Denmark
Tokai Carbon Co Ltd	722.63 k	119.00 k shares	0.19	Common equity	Long	Japan
Harvey Norman Holdings Ltd	719.12 k	230.82 k shares	0.19	Common equity	Long	Australia
EVN Eaton Vance Municipal Income Trust	714.45 k	215.77 k shares	0.19	Common equity	Long	Australia
Capricorn Metals Ltd	702.68 k	165.18 k shares	0.19	Common equity	Long	Australia
PHOE Phoenix Asia Holdings Ltd	699.98 k	55.79 k shares	0.19	Common equity	Long	Israel
Japan Petroleum Exploration Co Ltd	698.31 k	96.50 k shares	0.19	Common equity	Long	Japan
Bossard Holding AG	697.38 k	3.08 k shares	0.19	Common equity	Long	Switzerland
Iluka Resources Ltd	695.19 k	190.00 k shares	0.18	Common equity	Long	Australia
Energean PLC	694.21 k	53.93 k shares	0.18	Common equity	Long	UK
GrainCorp Ltd	692.28 k	135.55 k shares	0.18	Common equity	Long	Australia
Pan African Resources PLC	691.22 k	1.58 mm shares	0.18	Common equity	Long	South Africa
Mitsui-Soko Holdings Co Ltd	690.63 k	13.60 k shares	0.18	Common equity	Long	Japan
Puuilo Oyj	689.80 k	72.42 k shares	0.18	Common equity	Long	Finland
K's Holdings Corp	686.32 k	72.40 k shares	0.18	Common equity	Long	Japan
Burckhardt Compression Holding AG	683.36 k	911.00 shares	0.18	Common equity	Long	Switzerland
Round One Corp	675.85 k	97.40 k shares	0.18	Common equity	Long	Japan
Pagegroup PLC	675.09 k	147.15 k shares	0.18	Common equity	Long	UK
Meiko Electronics Co Ltd	674.93 k	11.00 k shares	0.18	Common equity	Long	Japan
Zigup PLC	671.72 k	139.16 k shares	0.18	Common equity	Long	UK
Outokumpu OYJ	666.05 k	198.32 k shares	0.18	Common equity	Long	Finland
Nishi-Nippon Financial Holdings Inc	661.60 k	49.70 k shares	0.18	Common equity	Long	Japan
Fletcher Building Ltd	660.10 k	357.87 k shares	0.18	Common equity	Long	New Zealand
Hutchison Port Holdings Trust	659.68 k	4.17 mm shares	0.18	Common equity	Long	Hong Kong
UNIQA Insurance Group AG	653.19 k	85.84 k shares	0.17	Common equity	Long	Austria
Toyoda Gosei Co Ltd	650.03 k	39.40 k shares	0.17	Common equity	Long	Japan
Stadler Rail AG	644.54 k	29.21 k shares	0.17	Common equity	Long	Switzerland
Kanadevia Corp	643.64 k	102.60 k shares	0.17	Common equity	Long	Japan
Harel Insurance Investments & Financial Services Ltd	642.54 k	53.06 k shares	0.17	Common equity	Long	Israel
NVA Nova Minerals Limited	641.53 k	66.19 k shares	0.17	Common equity	Long	Canada
Regis Resources Ltd	641.24 k	382.05 k shares	0.17	Common equity	Long	Australia
CGAU Centerra Gold Inc.	640.89 k	106.19 k shares	0.17	Common equity	Long	Canada
Howden Joinery Group PLC	639.89 k	61.53 k shares	0.17	Common equity	Long	UK
Maruha Nichiro Corp	635.45 k	31.60 k shares	0.17	Common equity	Long	Japan
Computacenter PLC	635.43 k	22.42 k shares	0.17	Common equity	Long	UK
Viva Energy Group Ltd	631.89 k	369.67 k shares	0.17	Common equity	Long	Australia
CHRD Chord Energy Corporation	631.35 k	4.95 k shares	0.17	Common equity	Long	USA
Senko Group Holdings Co Ltd	629.90 k	62.60 k shares	0.17	Common equity	Long	Japan
ALSN Allison Transmission Holdings, Inc.	629.64 k	2.36 k shares	0.17	Common equity	Long	Switzerland
77 Bank Ltd/The	627.87 k	21.30 k shares	0.17	Common equity	Long	Japan
Kaneka Corp	627.86 k	27.10 k shares	0.17	Common equity	Long	Japan
EFG International AG	626.38 k	45.92 k shares	0.17	Common equity	Long	Switzerland
MFG Mizuho Financial Group, Inc.	626.12 k	87.44 k shares	0.17	Common equity	Long	Australia
Man Group PLC/Jersey	620.44 k	231.76 k shares	0.16	Common equity	Long	UK
SpareBank 1 Nord Norge	613.48 k	57.28 k shares	0.16	Common equity	Long	Norway
TI Fluid Systems PLC	613.29 k	250.38 k shares	0.16	Common equity	Long	UK
Per Aarsleff Holding A/S	612.19 k	9.37 k shares	0.16	Common equity	Long	Denmark
NOK Corp	611.65 k	40.70 k shares	0.16	Common equity	Long	Japan