Avantis International Small Cap Value ETF

Fund Profile

Fund profile

Tickers

AVDV

Fund manager

American Century Focused Dynamic Growth ETF

Total assets

$6.66 bn

Liabilities

$54.72 mm

Net assets

$6.61 bn

Number of holdings

1.37 k

AVDV stock data

1M 3M 6M 1Y

Top 200 of 1366 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fujikura Ltd	86.97 mm	2.98 mm shares	1.32	Common equity	Long	Japan
Marks & Spencer Group PLC	81.75 mm	18.12 mm shares	1.24	Common equity	Long	UK
Swissquote Group Holding SA	71.17 mm	198.34 k shares	1.08	Common equity	Long	Switzerland
Saipem SpA	50.05 mm	22.23 mm shares	0.76	Common equity	Long	Italy
Iveco Group NV	47.15 mm	4.45 mm shares	0.71	Common equity	Long	Italy
Howden Joinery Group PLC	46.53 mm	3.70 mm shares	0.70	Common equity	Long	UK
Capital Power Corp	39.74 mm	1.19 mm shares	0.60	Common equity	Long	Canada
Vallourec SACA	38.78 mm	2.43 mm shares	0.59	Common equity	Long	France
BKT BlackRock Income Trust, Inc.	37.80 mm	4.28 mm shares	0.57	Common equity	Long	Spain
JVCKenwood Corp	36.82 mm	4.06 mm shares	0.56	Common equity	Long	Japan
Greggs PLC	36.66 mm	874.33 k shares	0.55	Common equity	Long	UK
JET2 PLC	36.53 mm	1.87 mm shares	0.55	Common equity	Long	UK
Drax Group PLC	35.98 mm	4.29 mm shares	0.54	Common equity	Long	UK
Pacific Basin Shipping Ltd	35.05 mm	127.74 mm shares	0.53	Common equity	Long	Hong Kong
Loomis AB	35.02 mm	1.03 mm shares	0.53	Common equity	Long	Sweden
TAG Immobilien AG	34.95 mm	2.13 mm shares	0.53	Common equity	Long	Germany
NKT A/S	33.29 mm	349.16 k shares	0.50	Common equity	Long	Denmark
Sydbank AS	31.92 mm	630.52 k shares	0.48	Common equity	Long	Denmark
Man Group PLC/Jersey	31.78 mm	10.79 mm shares	0.48	Common equity	Long	UK
VRN Veren Inc.	31.70 mm	4.38 mm shares	0.48	Common equity	Long	Canada
PRU Prudential Financial, Inc.	31.45 mm	17.80 mm shares	0.48	Common equity	Long	Australia
PLUS ePlus inc.	31.44 mm	924.59 k shares	0.48	Common equity	Long	Israel
JB Hi-Fi Ltd	31.41 mm	584.04 k shares	0.48	Common equity	Long	Australia
WBD Warner Bros. Discovery, Inc.	30.08 mm	10.87 mm shares	0.46	Common equity	Long	Italy
Mitsui Mining & Smelting Co Ltd	29.89 mm	923.70 k shares	0.45	Common equity	Long	Japan
CWB Canadian Western Bank	29.43 mm	770.48 k shares	0.45	Common equity	Long	Canada
ZIM ZIM Integrated Shipping Services Ltd.	28.75 mm	1.57 mm shares	0.44	Common equity	Long	Israel
Virgin Money UK PLC	28.40 mm	10.00 mm shares	0.43	Common equity	Long	UK
Bank of Queensland Ltd	28.14 mm	6.58 mm shares	0.43	Common equity	Long	Australia
Cosmo Energy Holdings Co Ltd	27.68 mm	497.40 k shares	0.42	Common equity	Long	Japan
Alps Alpine Co Ltd	27.47 mm	2.56 mm shares	0.42	Common equity	Long	Japan
Kobe Steel Ltd	27.26 mm	2.21 mm shares	0.41	Common equity	Long	Japan
Super Retail Group Ltd	27.12 mm	2.25 mm shares	0.41	Common equity	Long	Australia
SESG Sprott ESG Gold ETF	26.45 mm	4.92 mm shares	0.40	Common equity	Long	Luxembourg
State Street Navigator Securities Lending Government Money Market Portfolio	26.23 mm	26.23 mm shares	0.40	Short-term investment vehicle	Long	USA
Bekaert SA	26.03 mm	629.56 k shares	0.39	Common equity	Long	Belgium
BILL Bill.com Holdings, Inc.	25.30 mm	2.41 mm shares	0.38	Common equity	Long	Sweden
Hikma Pharmaceuticals PLC	25.15 mm	962.08 k shares	0.38	Common equity	Long	Jordan
Johnson Matthey PLC	25.10 mm	1.17 mm shares	0.38	Common equity	Long	UK
KGC Kinross Gold Corporation	24.99 mm	2.76 mm shares	0.38	Common equity	Long	Canada
BTE Baytex Energy Corp.	24.86 mm	6.98 mm shares	0.38	Common equity	Long	Canada
Dowa Holdings Co Ltd	24.74 mm	711.50 k shares	0.37	Common equity	Long	Japan
Nokian Renkaat OYJ	24.08 mm	2.54 mm shares	0.36	Common equity	Long	Finland
Iluka Resources Ltd	23.91 mm	5.77 mm shares	0.36	Common equity	Long	Australia
Acerinox SA	23.77 mm	2.26 mm shares	0.36	Common equity	Long	Spain
Nyfosa AB	23.74 mm	2.14 mm shares	0.36	Common equity	Long	Sweden
Bank of Georgia Group PLC	23.50 mm	392.83 k shares	0.36	Common equity	Long	UK
CHRD Chord Energy Corporation	23.49 mm	158.23 k shares	0.36	Common equity	Long	USA
Krones AG	23.47 mm	171.17 k shares	0.36	Common equity	Long	Germany
Siegfried Holding AG	23.35 mm	17.70 k shares	0.35	Common equity	Long	Switzerland
ICG Intchains Group Limited	23.05 mm	821.26 k shares	0.35	Common equity	Long	UK
Banca Popolare di Sondrio SPA	22.89 mm	2.95 mm shares	0.35	Common equity	Long	Italy
BTG B2Gold Corp.	22.59 mm	8.03 mm shares	0.34	Common equity	Long	Canada
Computacenter PLC	22.23 mm	620.33 k shares	0.34	Common equity	Long	UK
Peyto Exploration & Development Corp	21.61 mm	2.00 mm shares	0.33	Common equity	Long	Canada
NCC AB	21.58 mm	1.39 mm shares	0.33	Common equity	Long	Sweden
VET Vermilion Energy Inc.	21.23 mm	2.06 mm shares	0.32	Common equity	Long	Canada
ATS ATS Corporation	21.04 mm	1.06 mm shares	0.32	Common equity	Long	Austria
Whitecap Resources Inc	21.00 mm	2.76 mm shares	0.32	Common equity	Long	Canada
Rengo Co Ltd	20.85 mm	3.02 mm shares	0.32	Common equity	Long	Japan
PAG Penske Automotive Group, Inc.	20.83 mm	2.07 mm shares	0.32	Common equity	Long	UK
easyJet PLC	20.76 mm	3.31 mm shares	0.31	Common equity	Long	UK
NEX NexTier Oilfield Solutions Inc	20.69 mm	160.24 k shares	0.31	Common equity	Long	France
BEN Franklin Resources, Inc.	20.62 mm	2.53 mm shares	0.31	Common equity	Long	Australia
BPT BP Prudhoe Bay Royalty Trust	20.59 mm	24.36 mm shares	0.31	Common equity	Long	Australia
Gunma Bank Ltd/The	20.39 mm	3.04 mm shares	0.31	Common equity	Long	Japan
Centamin PLC	20.30 mm	12.43 mm shares	0.31	Common equity	Long	Jersey
NGD New Gold Inc.	20.28 mm	8.04 mm shares	0.31	Common equity	Long	Canada
Peab AB	20.25 mm	2.65 mm shares	0.31	Common equity	Long	Sweden
Siltronic AG	20.05 mm	245.78 k shares	0.30	Common equity	Long	Germany
Alleima AB	19.78 mm	2.64 mm shares	0.30	Common equity	Long	Sweden
Solvay SA	19.74 mm	564.21 k shares	0.30	Common equity	Long	Belgium
Koninklijke Vopak NV	19.71 mm	428.74 k shares	0.30	Common equity	Long	Netherlands
EFG International AG	19.65 mm	1.38 mm shares	0.30	Common equity	Long	Switzerland
Stadler Rail AG	19.59 mm	593.34 k shares	0.30	Common equity	Long	Switzerland
FGP Ferrellgas L P	19.58 mm	9.43 mm shares	0.30	Common equity	Long	UK
BW LPG Ltd	19.36 mm	1.24 mm shares	0.29	Common equity	Long	Singapore
LANXESS AG	19.32 mm	684.12 k shares	0.29	Common equity	Long	Germany
Fugro NV	19.25 mm	769.89 k shares	0.29	Common equity	Long	Netherlands
TORXF Torex Gold Resources Inc.	19.21 mm	995.67 k shares	0.29	Common equity	Long	Canada
Bure Equity AB	19.02 mm	467.45 k shares	0.29	Common equity	Long	Sweden
OVS SpA	18.48 mm	5.94 mm shares	0.28	Common equity	Long	Italy
Morinaga Milk Industry Co Ltd	18.40 mm	797.40 k shares	0.28	Common equity	Long	Japan
Credit Saison Co Ltd	18.39 mm	827.60 k shares	0.28	Common equity	Long	Japan
Furukawa Electric Co Ltd	18.33 mm	734.90 k shares	0.28	Common equity	Long	Japan
H2O Retailing Corp	18.31 mm	1.24 mm shares	0.28	Common equity	Long	Japan
Ramelius Resources Ltd	18.26 mm	12.33 mm shares	0.28	Common equity	Long	Australia
TORM PLC	18.25 mm	498.75 k shares	0.28	Common equity	Long	UK
Premier Investments Ltd	18.23 mm	765.08 k shares	0.28	Common equity	Long	Australia
Investec PLC	18.20 mm	2.37 mm shares	0.28	Common equity	Long	South Africa
Lundin Gold Inc	18.14 mm	903.17 k shares	0.27	Common equity	Long	Canada
D/S Norden A/S	18.00 mm	434.52 k shares	0.27	Common equity	Long	Denmark
GrainCorp Ltd	18.00 mm	3.04 mm shares	0.27	Common equity	Long	Australia
Toyo Tire Corp	17.67 mm	1.19 mm shares	0.27	Common equity	Long	Japan
GS Yuasa Corp	17.61 mm	926.90 k shares	0.27	Common equity	Long	Japan
OCI NV	17.60 mm	554.71 k shares	0.27	Common equity	Long	Netherlands
Valiant Holding AG	17.59 mm	151.45 k shares	0.27	Common equity	Long	Switzerland
NHC National HealthCare Corporation	17.40 mm	5.75 mm shares	0.26	Common equity	Long	Australia
Jungheinrich AG	17.36 mm	552.09 k shares	0.26	Common equity	Long	Germany
OCANF OceanaGold Corporation	17.11 mm	6.57 mm shares	0.26	Common equity	Long	Australia
Takashimaya Co Ltd	17.08 mm	2.22 mm shares	0.26	Common equity	Long	Japan
GLNG Golar LNG Limited	16.94 mm	508.91 k shares	0.26	Common equity	Long	Bermuda
Granges AB	16.86 mm	1.36 mm shares	0.26	Common equity	Long	Sweden
OSB Norbord Inc.	16.86 mm	3.44 mm shares	0.26	Common equity	Long	UK
Resorttrust Inc	16.81 mm	879.30 k shares	0.25	Common equity	Long	Japan
TVE Tennessee Valley Authority PARRS A 2029	16.68 mm	5.68 mm shares	0.25	Common equity	Long	Canada
ASR Nederland NV	16.68 mm	340.34 k shares	0.25	Common equity	Long	Netherlands
Harvey Norman Holdings Ltd	16.64 mm	5.37 mm shares	0.25	Common equity	Long	Australia
Pandox AB	16.61 mm	865.68 k shares	0.25	Common equity	Long	Sweden
Ubisoft Entertainment SA	16.56 mm	874.13 k shares	0.25	Common equity	Long	France
Bellway PLC	16.55 mm	413.93 k shares	0.25	Common equity	Long	UK
NRW Holdings Ltd	16.42 mm	6.83 mm shares	0.25	Common equity	Long	Australia
NVA Nova Minerals Limited	16.32 mm	1.72 mm shares	0.25	Common equity	Long	Canada
Nippon Shokubai Co Ltd	16.31 mm	1.41 mm shares	0.25	Common equity	Long	Japan
Nipro Corp	16.14 mm	1.81 mm shares	0.24	Common equity	Long	Japan
Coats Group PLC	15.98 mm	12.32 mm shares	0.24	Common equity	Long	UK
UACJ Corp	15.97 mm	463.00 k shares	0.24	Common equity	Long	Japan
Cembra Money Bank AG	15.90 mm	172.04 k shares	0.24	Common equity	Long	Switzerland
CIA Citizens, Inc.	15.85 mm	3.76 mm shares	0.24	Common equity	Long	Australia
Clas Ohlson AB	15.83 mm	929.78 k shares	0.24	Common equity	Long	Sweden
KBC Ancora	15.78 mm	314.60 k shares	0.24	Common equity	Long	Belgium
Pagegroup PLC	15.67 mm	3.06 mm shares	0.24	Common equity	Long	UK
J Front Retailing Co Ltd	15.58 mm	1.57 mm shares	0.24	Common equity	Long	Japan
Kuraray Co Ltd	15.47 mm	1.18 mm shares	0.23	Common equity	Long	Japan
TGS Transportadora de Gas del Sur S.A.	15.46 mm	1.35 mm shares	0.23	Common equity	Long	Norway
IG Group Holdings PLC	15.41 mm	1.21 mm shares	0.23	Common equity	Long	UK
Delek Group Ltd	15.30 mm	127.22 k shares	0.23	Common equity	Long	Israel
Mitsubishi Materials Corp	15.26 mm	858.00 k shares	0.23	Common equity	Long	Japan
Harel Insurance Investments & Financial Services Ltd	15.25 mm	1.49 mm shares	0.23	Common equity	Long	Israel
Japan Petroleum Exploration Co Ltd	15.21 mm	379.60 k shares	0.23	Common equity	Long	Japan
Grafton Group PLC	15.03 mm	1.06 mm shares	0.23	Common equity	Long	Ireland
Hoegh Autoliners ASA	14.98 mm	1.34 mm shares	0.23	Common equity	Long	Norway
Nikkon Holdings Co Ltd	14.97 mm	585.70 k shares	0.23	Common equity	Long	Japan
Hitachi Zosen Corp	14.84 mm	2.23 mm shares	0.22	Common equity	Long	Japan
United Laboratories International Holdings Ltd/The	14.78 mm	12.97 mm shares	0.22	Common equity	Long	Hong Kong
NOK Corp	14.67 mm	891.00 k shares	0.22	Common equity	Long	Japan
Sandfire Resources Ltd	14.55 mm	2.52 mm shares	0.22	Common equity	Long	Australia
KAR KAR Auction Services, Inc.	14.53 mm	12.44 mm shares	0.22	Common equity	Long	Australia
Toho Holdings Co Ltd	14.52 mm	439.90 k shares	0.22	Common equity	Long	Japan
Konica Minolta Inc	14.44 mm	4.81 mm shares	0.22	Common equity	Long	Japan
Eutelsat Communications SACA	14.39 mm	3.03 mm shares	0.22	Common equity	Long	France
Yangzijiang Financial Holding Ltd	14.38 mm	53.60 mm shares	0.22	Common equity	Long	Singapore
TBC Bank Group PLC	14.35 mm	346.56 k shares	0.22	Common equity	Long	Georgia
Coface SA	14.34 mm	891.64 k shares	0.22	Common equity	Long	France
HBM Hudbay Minerals Inc.	14.31 mm	1.75 mm shares	0.22	Common equity	Long	Canada
Russel Metals Inc	14.17 mm	507.21 k shares	0.21	Common equity	Long	Canada
AEON Financial Service Co Ltd	14.14 mm	1.54 mm shares	0.21	Common equity	Long	Japan
IAG IAMGOLD Corporation	14.09 mm	2.85 mm shares	0.21	Common equity	Long	Canada
Nishi-Nippon Financial Holdings Inc	14.08 mm	1.17 mm shares	0.21	Common equity	Long	Japan
HLI Houlihan Lokey, Inc.	14.01 mm	5.06 mm shares	0.21	Common equity	Long	Australia
Sacyr SA	14.00 mm	3.90 mm shares	0.21	Common equity	Long	Spain
ALSN Allison Transmission Holdings, Inc.	13.95 mm	46.47 k shares	0.21	Common equity	Long	Switzerland
Barratt Developments PLC	13.85 mm	2.07 mm shares	0.21	Common equity	Long	UK
Zigup PLC	13.70 mm	2.59 mm shares	0.21	Common equity	Long	UK
Tokuyama Corp	13.52 mm	699.40 k shares	0.20	Common equity	Long	Japan
Hanwa Co Ltd	13.42 mm	382.60 k shares	0.20	Common equity	Long	Japan
Viva Energy Group Ltd	13.40 mm	6.90 mm shares	0.20	Common equity	Long	Australia
SpareBank 1 Nord Norge	13.35 mm	1.30 mm shares	0.20	Common equity	Long	Norway
FTK Flotek Industries, Inc.	13.23 mm	913.58 k shares	0.20	Common equity	Long	Germany
Fortuna Mining Corp	13.19 mm	2.86 mm shares	0.20	Common equity	Long	Canada
FR First Industrial Realty Trust, Inc.	13.10 mm	11.54 mm shares	0.20	Common equity	Long	Singapore
Spar Nord Bank A/S	13.01 mm	675.74 k shares	0.20	Common equity	Long	Denmark
CLIS ClickStream Corporation	12.87 mm	793.16 k shares	0.19	Common equity	Long	Israel
77 Bank Ltd/The	12.84 mm	444.80 k shares	0.19	Common equity	Long	Japan
Bucher Industries AG	12.83 mm	30.47 k shares	0.19	Common equity	Long	Switzerland
Autoneum Holding AG	12.81 mm	88.08 k shares	0.19	Common equity	Long	Switzerland
QLT Quilter PLC	12.73 mm	6.98 mm shares	0.19	Common equity	Long	UK
MFG Mizuho Financial Group, Inc.	12.71 mm	1.97 mm shares	0.19	Common equity	Long	Australia
Regis Resources Ltd	12.67 mm	10.10 mm shares	0.19	Common equity	Long	Australia
Kaneka Corp	12.60 mm	485.50 k shares	0.19	Common equity	Long	Japan
Tsubakimoto Chain Co	12.60 mm	301.10 k shares	0.19	Common equity	Long	Japan
Koninklijke Heijmans N.V	12.53 mm	438.87 k shares	0.19	Common equity	Long	Netherlands
Parex Resources Inc	12.49 mm	1.24 mm shares	0.19	Common equity	Long	Canada
MPC Container Ships ASA	12.47 mm	5.96 mm shares	0.19	Common equity	Long	Norway
Bilia AB	12.45 mm	957.67 k shares	0.19	Common equity	Long	Sweden
AAVVF Advantage Oil & Gas LTD.	12.30 mm	1.71 mm shares	0.19	Common equity	Long	Canada
Outokumpu OYJ	12.26 mm	3.30 mm shares	0.19	Common equity	Long	Finland
Keller Group PLC	12.22 mm	558.23 k shares	0.18	Common equity	Long	UK
AIR AAR Corp.	12.20 mm	35.80 mm shares	0.18	Common equity	Long	New Zealand
Nissui Corp	11.90 mm	1.87 mm shares	0.18	Common equity	Long	Japan
Teijin Ltd	11.88 mm	1.27 mm shares	0.18	Common equity	Long	Japan
RSG Republic Services, Inc.	11.68 mm	25.81 mm shares	0.18	Common equity	Long	Australia
Toyoda Gosei Co Ltd	11.65 mm	644.40 k shares	0.18	Common equity	Long	Japan
West African Resources Ltd	11.63 mm	12.18 mm shares	0.18	Common equity	Long	Australia
Tokyo Steel Manufacturing Co Ltd	11.62 mm	847.20 k shares	0.18	Common equity	Long	Japan
JTEKT Corp	11.60 mm	1.49 mm shares	0.18	Common equity	Long	Japan
Penta-Ocean Construction Co Ltd	11.56 mm	2.62 mm shares	0.17	Common equity	Long	Japan
Megmilk Snow Brand Co Ltd	11.52 mm	635.40 k shares	0.17	Common equity	Long	Japan
Norwegian Air Shuttle ASA	11.34 mm	10.91 mm shares	0.17	Common equity	Long	Norway
Kanamoto Co Ltd	11.26 mm	565.10 k shares	0.17	Common equity	Long	Japan
Nagase & Co Ltd	11.08 mm	503.90 k shares	0.17	Common equity	Long	Japan
Daishi Hokuetsu Financial Group Inc	11.07 mm	303.60 k shares	0.17	Common equity	Long	Japan
Taiheiyo Cement Corp	11.04 mm	483.70 k shares	0.17	Common equity	Long	Japan
Exedy Corp	10.93 mm	510.20 k shares	0.17	Common equity	Long	Japan
GLV Clough Global Dividend and Income Fund	10.92 mm	6.88 mm shares	0.17	Common equity	Long	Ireland
Tokyo Kiraboshi Financial Group Inc	10.87 mm	344.40 k shares	0.16	Common equity	Long	Japan
CTT CatchMark Timber Trust Inc	10.82 mm	2.19 mm shares	0.16	Common equity	Long	Portugal
Namura Shipbuilding Co Ltd	10.79 mm	933.80 k shares	0.16	Common equity	Long	Japan
Mitsui-Soko Holdings Co Ltd	10.79 mm	279.20 k shares	0.16	Common equity	Long	Japan
Ferrotec Holdings Corp	10.73 mm	635.40 k shares	0.16	Common equity	Long	Japan