Avantis International Small Cap Value ETF

Fund Profile

Fund profile

Tickers

AVDV

Fund manager

American Century U.S. Quality Growth ETF

Total assets

$6.45 bn

Liabilities

$89.60 mm

Net assets

$6.36 bn

Number of holdings

1.35 k

AVDV stock data

1M 3M 6M 1Y

Top 200 of 1352 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Marks & Spencer Group PLC	87.06 mm	17.86 mm shares	1.37	Common equity	Long	UK
Swissquote Group Holding SA	74.92 mm	190.41 k shares	1.18	Common equity	Long	Switzerland
State Street Navigator Securities Lending Government Money Market Portfolio	64.06 mm	64.06 mm shares	1.01	Short-term investment vehicle	Long	USA
Fujikura Ltd	59.22 mm	1.66 mm shares	0.93	Common equity	Long	Japan
Capital Power Corp	56.31 mm	1.27 mm shares	0.89	Common equity	Long	Canada
Saipem SpA	46.71 mm	18.10 mm shares	0.73	Common equity	Long	Italy
Iveco Group NV	41.74 mm	4.17 mm shares	0.66	Common equity	Long	Italy
Vallourec SACA	40.91 mm	2.33 mm shares	0.64	Common equity	Long	France
JVCKenwood Corp	40.84 mm	4.06 mm shares	0.64	Common equity	Long	Japan
Drax Group PLC	39.44 mm	4.64 mm shares	0.62	Common equity	Long	UK
JET2 PLC	39.32 mm	1.96 mm shares	0.62	Common equity	Long	UK
Howden Joinery Group PLC	36.61 mm	3.52 mm shares	0.58	Common equity	Long	UK
BTG B2Gold Corp.	36.06 mm	12.37 mm shares	0.57	Common equity	Long	Canada
ZIM ZIM Integrated Shipping Services Ltd.	34.77 mm	1.58 mm shares	0.55	Common equity	Long	Israel
JB Hi-Fi Ltd	33.36 mm	560.64 k shares	0.52	Common equity	Long	Australia
BKT BlackRock Income Trust, Inc.	32.50 mm	4.11 mm shares	0.51	Common equity	Long	Spain
Perseus Mining Ltd	31.97 mm	18.47 mm shares	0.50	Common equity	Long	Australia
Loomis AB	31.85 mm	1.04 mm shares	0.50	Common equity	Long	Sweden
IAG IAMGOLD Corporation	30.70 mm	5.57 mm shares	0.48	Common equity	Long	Canada
Greggs PLC	30.62 mm	889.96 k shares	0.48	Common equity	Long	UK
Sydbank AS	30.52 mm	613.72 k shares	0.48	Common equity	Long	Denmark
WBD Warner Bros. Discovery, Inc.	30.49 mm	10.90 mm shares	0.48	Common equity	Long	Italy
PLUS ePlus inc.	30.48 mm	933.59 k shares	0.48	Common equity	Long	Israel
Bank of Queensland Ltd	30.27 mm	6.71 mm shares	0.48	Common equity	Long	Australia
Mitsui Mining & Smelting Co Ltd	29.58 mm	943.30 k shares	0.47	Common equity	Long	Japan
Pacific Basin Shipping Ltd	29.11 mm	121.97 mm shares	0.46	Common equity	Long	Hong Kong
Alps Alpine Co Ltd	28.84 mm	2.79 mm shares	0.45	Common equity	Long	Japan
CWB Canadian Western Bank	28.80 mm	669.61 k shares	0.45	Common equity	Long	Canada
Furukawa Electric Co Ltd	28.52 mm	690.90 k shares	0.45	Common equity	Long	Japan
Man Group PLC/Jersey	27.99 mm	10.46 mm shares	0.44	Common equity	Long	UK
TAG Immobilien AG	27.16 mm	1.63 mm shares	0.43	Common equity	Long	Germany
NKT A/S	26.91 mm	348.33 k shares	0.42	Common equity	Long	Denmark
NGD New Gold Inc.	26.83 mm	9.63 mm shares	0.42	Common equity	Long	Canada
Whitecap Resources Inc	26.53 mm	3.63 mm shares	0.42	Common equity	Long	Canada
KGC Kinross Gold Corporation	25.99 mm	2.65 mm shares	0.41	Common equity	Long	Canada
VRN Veren Inc.	25.47 mm	4.80 mm shares	0.40	Common equity	Long	Canada
Peyto Exploration & Development Corp	23.92 mm	2.01 mm shares	0.38	Common equity	Long	Canada
Banca Popolare di Sondrio SPA	23.88 mm	3.14 mm shares	0.38	Common equity	Long	Italy
Konica Minolta Inc	23.26 mm	5.31 mm shares	0.37	Common equity	Long	Japan
Hikma Pharmaceuticals PLC	23.23 mm	948.45 k shares	0.37	Common equity	Long	Jordan
Bank of Georgia Group PLC	23.11 mm	387.28 k shares	0.36	Common equity	Long	UK
easyJet PLC	22.98 mm	3.27 mm shares	0.36	Common equity	Long	UK
Centamin PLC	22.89 mm	917.59 k shares	0.36	Common equity	Long	Jersey
Acerinox SA	22.81 mm	2.27 mm shares	0.36	Common equity	Long	Spain
TORXF Torex Gold Resources Inc.	22.23 mm	1.05 mm shares	0.35	Common equity	Long	Canada
Nokian Renkaat OYJ	21.94 mm	2.82 mm shares	0.35	Common equity	Long	Finland
OCANF OceanaGold Corporation	21.92 mm	6.94 mm shares	0.34	Common equity	Long	Australia
Lundin Gold Inc	21.91 mm	942.31 k shares	0.34	Common equity	Long	Canada
BTE Baytex Energy Corp.	21.78 mm	7.66 mm shares	0.34	Common equity	Long	Canada
Super Retail Group Ltd	21.72 mm	2.25 mm shares	0.34	Common equity	Long	Australia
Siegfried Holding AG	21.56 mm	17.05 k shares	0.34	Common equity	Long	Switzerland
Dowa Holdings Co Ltd	21.54 mm	717.90 k shares	0.34	Common equity	Long	Japan
United Laboratories International Holdings Ltd/The	21.50 mm	15.77 mm shares	0.34	Common equity	Long	Hong Kong
Johnson Matthey PLC	21.45 mm	1.24 mm shares	0.34	Common equity	Long	UK
BEN Franklin Resources, Inc.	21.33 mm	2.43 mm shares	0.34	Common equity	Long	Australia
VET Vermilion Energy Inc.	21.28 mm	2.07 mm shares	0.33	Common equity	Long	Canada
Iluka Resources Ltd	21.22 mm	5.80 mm shares	0.33	Common equity	Long	Australia
LANXESS AG	21.11 mm	841.61 k shares	0.33	Common equity	Long	Germany
BILL Bill.com Holdings, Inc.	21.02 mm	2.40 mm shares	0.33	Common equity	Long	Sweden
ICG Intchains Group Limited	20.77 mm	770.70 k shares	0.33	Common equity	Long	UK
NCC AB	20.72 mm	1.39 mm shares	0.33	Common equity	Long	Sweden
Cosmo Energy Holdings Co Ltd	20.53 mm	471.40 k shares	0.32	Common equity	Long	Japan
Bekaert SA	20.45 mm	589.47 k shares	0.32	Common equity	Long	Belgium
HBM Hudbay Minerals Inc.	20.23 mm	2.27 mm shares	0.32	Common equity	Long	Canada
Computacenter PLC	20.18 mm	712.23 k shares	0.32	Common equity	Long	UK
Krones AG	20.05 mm	160.38 k shares	0.32	Common equity	Long	Germany
UACJ Corp	19.93 mm	552.00 k shares	0.31	Common equity	Long	Japan
PAG Penske Automotive Group, Inc.	19.92 mm	2.07 mm shares	0.31	Common equity	Long	UK
Nyfosa AB	19.81 mm	1.98 mm shares	0.31	Common equity	Long	Sweden
Peab AB	19.74 mm	2.68 mm shares	0.31	Common equity	Long	Sweden
BPT BP Prudhoe Bay Royalty Trust	19.63 mm	24.41 mm shares	0.31	Common equity	Long	Australia
Nippon Shokubai Co Ltd	19.60 mm	1.61 mm shares	0.31	Common equity	Long	Japan
Koninklijke Vopak NV	19.51 mm	417.03 k shares	0.31	Common equity	Long	Netherlands
CHRD Chord Energy Corporation	19.37 mm	151.86 k shares	0.30	Common equity	Long	USA
Takashimaya Co Ltd	19.29 mm	2.41 mm shares	0.30	Common equity	Long	Japan
EFG International AG	18.96 mm	1.39 mm shares	0.30	Common equity	Long	Switzerland
Alleima AB	18.87 mm	2.69 mm shares	0.30	Common equity	Long	Sweden
NHC National HealthCare Corporation	18.86 mm	6.14 mm shares	0.30	Common equity	Long	Australia
Solvay SA	18.79 mm	541.59 k shares	0.30	Common equity	Long	Belgium
Toyo Tire Corp	18.63 mm	1.20 mm shares	0.29	Common equity	Long	Japan
Ramelius Resources Ltd	18.50 mm	13.45 mm shares	0.29	Common equity	Long	Australia
Resorttrust Inc	18.21 mm	916.30 k shares	0.29	Common equity	Long	Japan
Kobe Steel Ltd	18.17 mm	1.75 mm shares	0.29	Common equity	Long	Japan
TVE Tennessee Valley Authority PARRS A 2029	18.13 mm	5.69 mm shares	0.29	Common equity	Long	Canada
Harel Insurance Investments & Financial Services Ltd	18.09 mm	1.49 mm shares	0.28	Common equity	Long	Israel
Rengo Co Ltd	18.08 mm	3.05 mm shares	0.28	Common equity	Long	Japan
J Front Retailing Co Ltd	17.98 mm	1.51 mm shares	0.28	Common equity	Long	Japan
FGP Ferrellgas L P	17.91 mm	9.30 mm shares	0.28	Common equity	Long	UK
OSB Norbord Inc.	17.84 mm	3.50 mm shares	0.28	Common equity	Long	UK
OVS SpA	17.76 mm	5.96 mm shares	0.28	Common equity	Long	Italy
H2O Retailing Corp	17.61 mm	1.26 mm shares	0.28	Common equity	Long	Japan
NRW Holdings Ltd	17.50 mm	6.85 mm shares	0.28	Common equity	Long	Australia
NEX NexTier Oilfield Solutions Inc	17.46 mm	153.87 k shares	0.27	Common equity	Long	France
Delek Group Ltd	17.19 mm	127.69 k shares	0.27	Common equity	Long	Israel
Teijin Ltd	17.18 mm	1.95 mm shares	0.27	Common equity	Long	Japan
Valiant Holding AG	17.15 mm	143.90 k shares	0.27	Common equity	Long	Switzerland
SESG Sprott ESG Gold ETF	17.07 mm	4.95 mm shares	0.27	Common equity	Long	Luxembourg
Regis Resources Ltd	16.94 mm	10.09 mm shares	0.27	Common equity	Long	Australia
CLIS ClickStream Corporation	16.94 mm	796.16 k shares	0.27	Common equity	Long	Israel
Clas Ohlson AB	16.84 mm	930.21 k shares	0.26	Common equity	Long	Sweden
Gunma Bank Ltd/The	16.81 mm	2.31 mm shares	0.26	Common equity	Long	Japan
NVA Nova Minerals Limited	16.77 mm	1.73 mm shares	0.26	Common equity	Long	Canada
IG Group Holdings PLC	16.65 mm	1.37 mm shares	0.26	Common equity	Long	UK
Sandfire Resources Ltd	16.48 mm	2.42 mm shares	0.26	Common equity	Long	Australia
Credit Saison Co Ltd	16.34 mm	681.80 k shares	0.26	Common equity	Long	Japan
Investec PLC	16.27 mm	2.24 mm shares	0.26	Common equity	Long	South Africa
Nipro Corp	16.26 mm	1.76 mm shares	0.26	Common equity	Long	Japan
Nissui Corp	16.24 mm	2.59 mm shares	0.26	Common equity	Long	Japan
Yangzijiang Financial Holding Ltd	16.08 mm	53.83 mm shares	0.25	Common equity	Long	Singapore
Harvey Norman Holdings Ltd	16.07 mm	5.16 mm shares	0.25	Common equity	Long	Australia
Exedy Corp	15.79 mm	530.70 k shares	0.25	Common equity	Long	Japan
Granges AB	15.78 mm	1.38 mm shares	0.25	Common equity	Long	Sweden
Russel Metals Inc	15.75 mm	479.85 k shares	0.25	Common equity	Long	Canada
CIA Citizens, Inc.	15.74 mm	4.19 mm shares	0.25	Common equity	Long	Australia
GrainCorp Ltd	15.72 mm	3.08 mm shares	0.25	Common equity	Long	Australia
BW LPG Ltd	15.69 mm	1.29 mm shares	0.25	Common equity	Long	Singapore
ASR Nederland NV	15.61 mm	326.69 k shares	0.25	Common equity	Long	Netherlands
DIC Corp	15.52 mm	710.50 k shares	0.24	Common equity	Long	Japan
Hoegh Autoliners ASA	15.45 mm	1.32 mm shares	0.24	Common equity	Long	Norway
Tokuyama Corp	15.34 mm	859.10 k shares	0.24	Common equity	Long	Japan
Kuraray Co Ltd	15.31 mm	1.12 mm shares	0.24	Common equity	Long	Japan
FSM Fortuna Silver Mines Inc.	15.26 mm	3.16 mm shares	0.24	Common equity	Long	Canada
Nikkon Holdings Co Ltd	15.25 mm	1.15 mm shares	0.24	Common equity	Long	Japan
Bure Equity AB	15.18 mm	448.73 k shares	0.24	Common equity	Long	Sweden
QLT Quilter PLC	15.14 mm	7.91 mm shares	0.24	Common equity	Long	UK
Morinaga Milk Industry Co Ltd	15.13 mm	771.40 k shares	0.24	Common equity	Long	Japan
KBC Ancora	15.10 mm	301.99 k shares	0.24	Common equity	Long	Belgium
Nishi-Nippon Financial Holdings Inc	14.93 mm	1.12 mm shares	0.23	Common equity	Long	Japan
Whitehaven Coal Ltd	14.93 mm	3.47 mm shares	0.23	Common equity	Long	Australia
Coats Group PLC	14.89 mm	12.15 mm shares	0.23	Common equity	Long	UK
HLI Houlihan Lokey, Inc.	14.88 mm	5.08 mm shares	0.23	Common equity	Long	Australia
ATS ATS Corporation	14.84 mm	1.06 mm shares	0.23	Common equity	Long	Austria
Premier Investments Ltd	14.81 mm	652.01 k shares	0.23	Common equity	Long	Australia
Taiheiyo Cement Corp	14.77 mm	579.30 k shares	0.23	Common equity	Long	Japan
Jungheinrich AG	14.65 mm	554.04 k shares	0.23	Common equity	Long	Germany
MFG Mizuho Financial Group, Inc.	14.36 mm	2.01 mm shares	0.23	Common equity	Long	Australia
Japan Petroleum Exploration Co Ltd	14.23 mm	1.97 mm shares	0.22	Common equity	Long	Japan
Mitsui-Soko Holdings Co Ltd	14.13 mm	278.20 k shares	0.22	Common equity	Long	Japan
Kanadevia Corp	14.04 mm	2.24 mm shares	0.22	Common equity	Long	Japan
SpareBank 1 Nord Norge	13.91 mm	1.30 mm shares	0.22	Common equity	Long	Norway
Toho Holdings Co Ltd	13.90 mm	486.20 k shares	0.22	Common equity	Long	Japan
Pagegroup PLC	13.83 mm	3.01 mm shares	0.22	Common equity	Long	UK
Cembra Money Bank AG	13.79 mm	149.66 k shares	0.22	Common equity	Long	Switzerland
Senko Group Holdings Co Ltd	13.68 mm	1.36 mm shares	0.22	Common equity	Long	Japan
TGS Transportadora de Gas del Sur S.A.	13.55 mm	1.38 mm shares	0.21	Common equity	Long	Norway
FTK Flotek Industries, Inc.	13.55 mm	942.30 k shares	0.21	Common equity	Long	Germany
Pandox AB	13.53 mm	766.96 k shares	0.21	Common equity	Long	Sweden
AEON Financial Service Co Ltd	13.52 mm	1.60 mm shares	0.21	Common equity	Long	Japan
Fugro NV	13.47 mm	742.89 k shares	0.21	Common equity	Long	Netherlands
Parex Resources Inc	13.41 mm	1.25 mm shares	0.21	Common equity	Long	Canada
TBC Bank Group PLC	13.38 mm	346.73 k shares	0.21	Common equity	Long	Georgia
Spar Nord Bank A/S	13.35 mm	677.22 k shares	0.21	Common equity	Long	Denmark
Coface SA	13.24 mm	855.89 k shares	0.21	Common equity	Long	France
D/S Norden A/S	13.21 mm	435.61 k shares	0.21	Common equity	Long	Denmark
Stadler Rail AG	13.14 mm	595.58 k shares	0.21	Common equity	Long	Switzerland
Sacyr SA	13.10 mm	4.01 mm shares	0.21	Common equity	Long	Spain
GS Yuasa Corp	13.10 mm	757.90 k shares	0.21	Common equity	Long	Japan
Siltronic AG	12.88 mm	255.78 k shares	0.20	Common equity	Long	Germany
NOK Corp	12.80 mm	852.00 k shares	0.20	Common equity	Long	Japan
77 Bank Ltd/The	12.79 mm	433.80 k shares	0.20	Common equity	Long	Japan
Musashi Seimitsu Industry Co Ltd	12.77 mm	576.60 k shares	0.20	Common equity	Long	Japan
FR First Industrial Realty Trust, Inc.	12.64 mm	11.35 mm shares	0.20	Common equity	Long	Singapore
Mitsubishi Materials Corp	12.58 mm	783.50 k shares	0.20	Common equity	Long	Japan
Kaneka Corp	12.58 mm	542.80 k shares	0.20	Common equity	Long	Japan
Bellway PLC	12.57 mm	393.80 k shares	0.20	Common equity	Long	UK
West African Resources Ltd	12.53 mm	12.60 mm shares	0.20	Common equity	Long	Australia
Nojima Corp	12.45 mm	804.30 k shares	0.20	Common equity	Long	Japan
Zigup PLC	12.41 mm	2.57 mm shares	0.20	Common equity	Long	UK
Grafton Group PLC	12.39 mm	1.03 mm shares	0.19	Common equity	Long	Ireland
Megmilk Snow Brand Co Ltd	12.21 mm	665.50 k shares	0.19	Common equity	Long	Japan
MPC Container Ships ASA	12.03 mm	6.13 mm shares	0.19	Common equity	Long	Norway
Clariant AG	11.99 mm	993.04 k shares	0.19	Common equity	Long	Switzerland
CES Energy Solutions Corp	11.97 mm	1.74 mm shares	0.19	Common equity	Long	Canada
Hanwa Co Ltd	11.96 mm	369.60 k shares	0.19	Common equity	Long	Japan
ALSN Allison Transmission Holdings, Inc.	11.94 mm	44.75 k shares	0.19	Common equity	Long	Switzerland
Shufersal Ltd	11.65 mm	1.16 mm shares	0.18	Common equity	Long	Israel
Viva Energy Group Ltd	11.50 mm	6.73 mm shares	0.18	Common equity	Long	Australia
AIR AAR Corp.	11.46 mm	34.85 mm shares	0.18	Common equity	Long	New Zealand
Tokai Carbon Co Ltd	11.34 mm	1.87 mm shares	0.18	Common equity	Long	Japan
DPMLF Dundee Precious Metals Inc.	11.25 mm	1.20 mm shares	0.18	Common equity	Long	Canada
Ubisoft Entertainment SA	11.13 mm	844.92 k shares	0.18	Common equity	Long	France
Norwegian Air Shuttle ASA	11.12 mm	10.89 mm shares	0.17	Common equity	Long	Norway
FIBI Holdings Ltd	10.99 mm	222.48 k shares	0.17	Common equity	Long	Israel
Ferrotec Holdings Corp	10.99 mm	665.70 k shares	0.17	Common equity	Long	Japan
Keller Group PLC	10.97 mm	580.14 k shares	0.17	Common equity	Long	UK
Kanamoto Co Ltd	10.96 mm	572.30 k shares	0.17	Common equity	Long	Japan
Daishi Hokuetsu Financial Group Inc	10.94 mm	581.20 k shares	0.17	Common equity	Long	Japan
JTEKT Corp	10.89 mm	1.55 mm shares	0.17	Common equity	Long	Japan
KAR KAR Auction Services, Inc.	10.87 mm	12.49 mm shares	0.17	Common equity	Long	Australia
Daiwabo Holdings Co Ltd	10.76 mm	525.30 k shares	0.17	Common equity	Long	Japan
Tsubakimoto Chain Co	10.71 mm	854.60 k shares	0.17	Common equity	Long	Japan
Penta-Ocean Construction Co Ltd	10.70 mm	2.61 mm shares	0.17	Common equity	Long	Japan
Koninklijke Heijmans N.V	10.69 mm	349.61 k shares	0.17	Common equity	Long	Netherlands
Bilia AB	10.69 mm	949.48 k shares	0.17	Common equity	Long	Sweden
Perenti Ltd	10.66 mm	13.15 mm shares	0.17	Common equity	Long	Australia
Round One Corp	10.64 mm	1.53 mm shares	0.17	Common equity	Long	Japan
Toyoda Gosei Co Ltd	10.62 mm	643.90 k shares	0.17	Common equity	Long	Japan
Menora Mivtachim Holdings Ltd	10.56 mm	282.79 k shares	0.17	Common equity	Long	Israel
AAVVF Advantage Oil & Gas LTD.	10.53 mm	1.64 mm shares	0.17	Common equity	Long	Canada
Nisshin Oillio Group Ltd/The	10.41 mm	308.80 k shares	0.16	Common equity	Long	Japan