Avantis International Small Cap Equity ETF

Fund Profile

Fund profile

Tickers

AVDS

Fund manager

American Century U.S. Quality Growth ETF

Total assets

$41.57 mm

Liabilities

$638.29 k

Net assets

$40.93 mm

Number of holdings

2.67 k

AVDS stock data

1M 3M 6M 1Y

Top 200 of 2668 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Government Money Market Portfolio	555.81 k	555.81 k shares	1.36	Short-term investment vehicle	Long	USA
TCPTF Thompson Creek Metals Company Inc	183.64 k	2.14 k shares	0.45	Common equity	Long	Canada
Fujikura Ltd	182.14 k	5.10 k shares	0.44	Common equity	Long	Japan
State Street Institutional US Government Money Market Fund	153.73 k	153.73 k shares	0.38	Short-term investment vehicle	Long	USA
Vallourec SACA	149.57 k	8.52 k shares	0.37	Common equity	Long	France
Games Workshop Group PLC	136.74 k	760.00 shares	0.33	Common equity	Long	UK
JB Hi-Fi Ltd	135.92 k	2.28 k shares	0.33	Common equity	Long	Australia
CD Chindata Group Holdings Ltd	134.75 k	123.60 k shares	0.33	Common equity	Long	Singapore
Beazley PLC	130.77 k	13.24 k shares	0.32	Common equity	Long	UK
Capital Power Corp	126.91 k	2.85 k shares	0.31	Common equity	Long	Canada
AGI Alamos Gold Inc.	124.30 k	6.54 k shares	0.30	Common equity	Long	Canada
Technology One Ltd	123.71 k	6.25 k shares	0.30	Common equity	Long	Australia
BKT BlackRock Income Trust, Inc.	114.99 k	14.54 k shares	0.28	Common equity	Long	Spain
Swissquote Group Holding SA	112.14 k	285.00 shares	0.27	Common equity	Long	Switzerland
Siegfried Holding AG	111.32 k	88.00 shares	0.27	Common equity	Long	Switzerland
CIGI Colliers International Group Inc.	109.01 k	711.00 shares	0.27	Common equity	Long	Canada
Solvay SA	107.65 k	3.10 k shares	0.26	Common equity	Long	Belgium
Keppel Infrastructure Trust	104.23 k	310.30 k shares	0.25	Common equity	Long	Singapore
BEN Franklin Resources, Inc.	100.64 k	11.47 k shares	0.25	Common equity	Long	Australia
IG Group Holdings PLC	97.51 k	8.00 k shares	0.24	Common equity	Long	UK
SUM Summit Materials, Inc.	95.36 k	12.54 k shares	0.23	Common equity	Long	New Zealand
DOC Healthpeak Properties, Inc.	94.45 k	559.00 shares	0.23	Common equity	Long	Austria
Britvic PLC	93.70 k	5.70 k shares	0.23	Common equity	Long	UK
Banca Monte dei Paschi di Siena SpA	93.08 k	14.16 k shares	0.23	Common equity	Long	Italy
Ringkjoebing Landbobank A/S	93.04 k	570.00 shares	0.23	Common equity	Long	Denmark
Royal Unibrew A/S	92.84 k	1.23 k shares	0.23	Common equity	Long	Denmark
Qube Holdings Ltd	90.98 k	34.92 k shares	0.22	Common equity	Long	Australia
Banca Popolare di Sondrio SPA	90.61 k	11.92 k shares	0.22	Common equity	Long	Italy
Mycronic AB	90.44 k	2.55 k shares	0.22	Common equity	Long	Sweden
CWB Canadian Western Bank	90.14 k	2.10 k shares	0.22	Common equity	Long	Canada
Accelleron Industries AG	89.14 k	1.59 k shares	0.22	Common equity	Long	Switzerland
NKT A/S	88.54 k	1.15 k shares	0.22	Common equity	Long	Denmark
Drax Group PLC	87.61 k	10.32 k shares	0.21	Common equity	Long	UK
Furukawa Electric Co Ltd	86.70 k	2.10 k shares	0.21	Common equity	Long	Japan
QLT Quilter PLC	85.65 k	44.75 k shares	0.21	Common equity	Long	UK
Direct Line Insurance Group PLC	84.39 k	28.27 k shares	0.21	Common equity	Long	UK
JET2 PLC	84.25 k	4.21 k shares	0.21	Common equity	Long	UK
Tate & Lyle PLC	84.17 k	8.98 k shares	0.21	Common equity	Long	UK
Taiheiyo Cement Corp	84.15 k	3.30 k shares	0.21	Common equity	Long	Japan
ITV Itv PLC	83.20 k	89.90 k shares	0.20	Common equity	Long	UK
GLNG Golar LNG Limited	82.80 k	2.10 k shares	0.20	Common equity	Long	Bermuda
Greggs PLC	81.62 k	2.37 k shares	0.20	Common equity	Long	UK
Whitecap Resources Inc	81.14 k	11.11 k shares	0.20	Common equity	Long	Canada
Fletcher Building Ltd	81.14 k	43.99 k shares	0.20	Common equity	Long	New Zealand
Rotork PLC	78.19 k	18.47 k shares	0.19	Common equity	Long	UK
Tomy Co Ltd	76.59 k	2.70 k shares	0.19	Common equity	Long	Japan
Bellway PLC	76.24 k	2.39 k shares	0.19	Common equity	Long	UK
NEX NexTier Oilfield Solutions Inc	75.02 k	661.00 shares	0.18	Common equity	Long	France
Hemnet Group AB	74.96 k	2.49 k shares	0.18	Common equity	Long	Sweden
Bure Equity AB	74.76 k	2.21 k shares	0.18	Common equity	Long	Sweden
Kemira Oyj	74.62 k	3.80 k shares	0.18	Common equity	Long	Finland
Rubis SCA	73.58 k	3.06 k shares	0.18	Common equity	Long	France
PRMB Primo Brands Corporation	72.33 k	2.54 k shares	0.18	Common equity	Long	USA
Azimut Holding SpA	71.53 k	2.83 k shares	0.17	Common equity	Long	Italy
BTG B2Gold Corp.	70.60 k	24.23 k shares	0.17	Common equity	Long	Canada
EGO Eldorado Gold Corporation	70.38 k	4.41 k shares	0.17	Common equity	Long	Canada
NHK Spring Co Ltd	69.85 k	6.00 k shares	0.17	Common equity	Long	Japan
Unipol Gruppo SpA	69.62 k	5.77 k shares	0.17	Common equity	Long	Italy
HBM Hudbay Minerals Inc.	69.33 k	7.77 k shares	0.17	Common equity	Long	Canada
TP ICAP Group PLC	69.15 k	20.68 k shares	0.17	Common equity	Long	UK
Northland Power Inc	68.09 k	4.69 k shares	0.17	Common equity	Long	Canada
Sheng Siong Group Ltd	67.52 k	54.80 k shares	0.16	Common equity	Long	Singapore
Johnson Matthey PLC	67.47 k	3.90 k shares	0.16	Common equity	Long	UK
IAG IAMGOLD Corporation	67.07 k	12.16 k shares	0.16	Common equity	Long	Canada
Food & Life Cos Ltd	66.87 k	2.90 k shares	0.16	Common equity	Long	Japan
Inchcape PLC	66.87 k	6.82 k shares	0.16	Common equity	Long	UK
PLUS ePlus inc.	66.58 k	2.04 k shares	0.16	Common equity	Long	Israel
Dexerials Corp	66.55 k	4.10 k shares	0.16	Common equity	Long	Japan
Sandfire Resources Ltd	66.40 k	9.74 k shares	0.16	Common equity	Long	Australia
Arcadis NV	65.66 k	996.00 shares	0.16	Common equity	Long	Netherlands
Alcoa Corp	64.75 k	1.39 k shares	0.16	Common equity	Long	USA
Saipem SpA	64.59 k	25.03 k shares	0.16	Common equity	Long	Italy
Freenet AG	63.89 k	2.06 k shares	0.16	Common equity	Long	Germany
Ansell Ltd	63.50 k	2.93 k shares	0.16	Common equity	Long	Australia
Perseus Mining Ltd	63.34 k	36.60 k shares	0.15	Common equity	Long	Australia
Clariant AG	63.25 k	5.24 k shares	0.15	Common equity	Long	Switzerland
CIXXF CI Financial Corp.	63.21 k	2.85 k shares	0.15	Common equity	Long	Canada
Reliance Worldwide Corp Ltd	63.20 k	17.67 k shares	0.15	Common equity	Long	USA
NET One Systems Co Ltd	63.10 k	2.10 k shares	0.15	Common equity	Long	Japan
Abrdn Plc	62.60 k	34.88 k shares	0.15	Common equity	Long	UK
Bank of Queensland Ltd	62.25 k	13.81 k shares	0.15	Common equity	Long	Australia
International Distribution Services PLC	62.07 k	13.66 k shares	0.15	Common equity	Long	UK
Shufersal Ltd	62.00 k	6.17 k shares	0.15	Common equity	Long	Israel
J Front Retailing Co Ltd	61.97 k	5.20 k shares	0.15	Common equity	Long	Japan
Capitaland India Trust	61.95 k	75.30 k shares	0.15	Common equity	Long	Singapore
POST Post Holdings, Inc.	61.79 k	2.03 k shares	0.15	Common equity	Long	Austria
BBY Best Buy Co., Inc.	61.54 k	10.74 k shares	0.15	Common equity	Long	UK
Sydbank AS	61.16 k	1.23 k shares	0.15	Common equity	Long	Denmark
UNIQA Insurance Group AG	60.73 k	7.98 k shares	0.15	Common equity	Long	Austria
Coface SA	60.34 k	3.90 k shares	0.15	Common equity	Long	France
Aroundtown SA	60.01 k	17.98 k shares	0.15	Common equity	Long	Luxembourg
Enagas SA	59.70 k	4.35 k shares	0.15	Common equity	Long	Spain
Yue Yuen Industrial Holdings Ltd	59.64 k	26.50 k shares	0.15	Common equity	Long	Hong Kong
SpareBank 1 SMN	59.59 k	4.01 k shares	0.15	Common equity	Long	Norway
Definity Financial Corp	59.57 k	1.43 k shares	0.15	Common equity	Long	Canada
BUR Burford Capital Limited	59.57 k	4.42 k shares	0.15	Common equity	Long	USA
Cembra Money Bank AG	59.06 k	641.00 shares	0.14	Common equity	Long	Switzerland
Aritzia Inc	58.26 k	1.75 k shares	0.14	Common equity	Long	Canada
Softcat PLC	58.06 k	2.89 k shares	0.14	Common equity	Long	UK
ISS A/S	57.98 k	3.19 k shares	0.14	Common equity	Long	Denmark
AMP Ameriprise Financial, Inc.	57.91 k	56.75 k shares	0.14	Common equity	Long	Australia
ONEX Onex Corp	57.84 k	711.00 shares	0.14	Common equity	Long	Canada
TUI AG	57.61 k	7.23 k shares	0.14	Common equity	Long	Germany
InPost SA	57.39 k	3.28 k shares	0.14	Common equity	Long	Poland
QinetiQ Group PLC	57.29 k	10.83 k shares	0.14	Common equity	Long	UK
PeptiDream Inc	57.21 k	2.90 k shares	0.14	Common equity	Long	Japan
EQB Inc	57.13 k	711.00 shares	0.14	Common equity	Long	Canada
Aurubis AG	56.75 k	719.00 shares	0.14	Common equity	Long	Germany
ALK-Abello A/S	56.59 k	2.46 k shares	0.14	Common equity	Long	Denmark
TGS Transportadora de Gas del Sur S.A.	56.55 k	5.77 k shares	0.14	Common equity	Long	Norway
BILL Bill.com Holdings, Inc.	56.42 k	6.43 k shares	0.14	Common equity	Long	Sweden
Centamin PLC	56.39 k	2.26 k shares	0.14	Common equity	Long	Jersey
Vistry Group PLC	56.09 k	6.71 k shares	0.14	Common equity	Long	UK
VNT Vontier Corporation	55.24 k	18.56 k shares	0.13	Common equity	Long	Australia
BFF Bank SpA	54.79 k	5.78 k shares	0.13	Common equity	Long	Italy
TAC TransAlta Corporation	54.73 k	4.83 k shares	0.13	Common equity	Long	Canada
Computacenter PLC	54.50 k	1.92 k shares	0.13	Common equity	Long	UK
Allreal Holding AG	54.40 k	296.00 shares	0.13	Common equity	Long	Switzerland
FR First Industrial Realty Trust, Inc.	54.37 k	6.53 k shares	0.13	Common equity	Long	France
Koninklijke Vopak NV	54.02 k	1.16 k shares	0.13	Common equity	Long	Netherlands
EXEO Group Inc	53.88 k	4.60 k shares	0.13	Common equity	Long	Japan
Alps Alpine Co Ltd	53.72 k	5.20 k shares	0.13	Common equity	Long	Japan
Umicore SA	53.62 k	4.95 k shares	0.13	Common equity	Long	Belgium
Lindab International AB	53.59 k	2.57 k shares	0.13	Common equity	Long	Sweden
NWL Newell Brands Inc.	53.51 k	2.66 k shares	0.13	Common equity	Long	Australia
BB BlackBerry Limited	53.50 k	802.00 shares	0.13	Common equity	Long	France
Bank of Georgia Group PLC	53.41 k	895.00 shares	0.13	Common equity	Long	UK
Nagase & Co Ltd	53.15 k	2.60 k shares	0.13	Common equity	Long	Japan
Loomis AB	52.97 k	1.73 k shares	0.13	Common equity	Long	Sweden
Hirogin Holdings Inc	52.61 k	7.00 k shares	0.13	Common equity	Long	Japan
Gunma Bank Ltd/The	52.44 k	7.20 k shares	0.13	Common equity	Long	Japan
SES SES AI Corporation	52.41 k	4.63 k shares	0.13	Common equity	Long	Canada
Iveco Group NV	52.40 k	5.24 k shares	0.13	Common equity	Long	Italy
Daicel Corp	52.33 k	5.90 k shares	0.13	Common equity	Long	Japan
ALSN Allison Transmission Holdings, Inc.	52.29 k	196.00 shares	0.13	Common equity	Long	Switzerland
Konica Minolta Inc	52.07 k	11.90 k shares	0.13	Common equity	Long	Japan
TAG Immobilien AG	51.97 k	3.12 k shares	0.13	Common equity	Long	Germany
Fagron	51.75 k	2.62 k shares	0.13	Common equity	Long	Belgium
VRN Veren Inc.	51.50 k	9.71 k shares	0.13	Common equity	Long	Canada
IPSOS SA	50.92 k	1.09 k shares	0.12	Common equity	Long	France
THK Co Ltd	50.81 k	2.10 k shares	0.12	Common equity	Long	Japan
Peyto Exploration & Development Corp	50.78 k	4.28 k shares	0.12	Common equity	Long	Canada
Viscofan SA	50.69 k	785.00 shares	0.12	Common equity	Long	Spain
Nifco Inc/Japan	50.50 k	2.10 k shares	0.12	Common equity	Long	Japan
Pandox AB	50.27 k	2.85 k shares	0.12	Common equity	Long	Sweden
SKYCITY Entertainment Group Ltd	50.21 k	58.46 k shares	0.12	Common equity	Long	New Zealand
Atco Ltd/Canada	50.02 k	1.43 k shares	0.12	Common equity	Long	Canada
Chugin Financial Group Inc	49.86 k	4.60 k shares	0.12	Common equity	Long	Japan
Mitsubishi Materials Corp	49.77 k	3.10 k shares	0.12	Common equity	Long	Japan
Lundin Gold Inc	49.68 k	2.14 k shares	0.12	Common equity	Long	Canada
Kamigumi Co Ltd	49.61 k	2.20 k shares	0.12	Common equity	Long	Japan
JVCKenwood Corp	49.30 k	4.90 k shares	0.12	Common equity	Long	Japan
BRG Bluerock Residential Growth REIT Inc	48.80 k	2.22 k shares	0.12	Common equity	Long	Australia
Morgan Sindall Group PLC	48.41 k	999.00 shares	0.12	Common equity	Long	UK
OR Osisko Gold Royalties Ltd	48.40 k	2.49 k shares	0.12	Common equity	Long	Canada
Tsumura & Co	48.33 k	1.50 k shares	0.12	Common equity	Long	Japan
Nissui Corp	48.23 k	7.70 k shares	0.12	Common equity	Long	Japan
Gerresheimer AG	48.14 k	609.00 shares	0.12	Common equity	Long	Germany
Bucher Industries AG	48.00 k	124.00 shares	0.12	Common equity	Long	Switzerland
Mandatum Oyj	47.47 k	10.55 k shares	0.12	Common equity	Long	Finland
Lendlease Corp Ltd	47.42 k	10.11 k shares	0.12	Common equity	Long	Australia
Travis Perkins PLC	47.26 k	4.88 k shares	0.12	Common equity	Long	UK
Finning International Inc	47.26 k	1.73 k shares	0.12	Common equity	Long	Canada
Hutchison Port Holdings Trust	47.02 k	297.40 k shares	0.11	Common equity	Long	Hong Kong
Hill & Smith PLC	46.31 k	1.76 k shares	0.11	Common equity	Long	UK
DKSH Holding AG	46.21 k	621.00 shares	0.11	Common equity	Long	Switzerland
PrairieSky Royalty Ltd	46.21 k	2.18 k shares	0.11	Common equity	Long	Canada
Challenger Ltd	46.02 k	11.30 k shares	0.11	Common equity	Long	Australia
PSN Parsons Corporation	46.01 k	2.87 k shares	0.11	Common equity	Long	UK
GN Store Nord AS	45.92 k	2.39 k shares	0.11	Common equity	Long	Denmark
IDP Education Ltd	45.88 k	5.48 k shares	0.11	Common equity	Long	Australia
GRI GRI Bio, Inc.	45.87 k	15.38 k shares	0.11	Common equity	Long	UK
Mobimo Holding AG	45.87 k	141.00 shares	0.11	Common equity	Long	Switzerland
Pennon Group PLC	45.83 k	5.97 k shares	0.11	Common equity	Long	UK
Metcash Ltd	45.78 k	22.45 k shares	0.11	Common equity	Long	Australia
Technogym SpA	45.70 k	4.12 k shares	0.11	Common equity	Long	Italy
Gibson Energy Inc	45.60 k	2.70 k shares	0.11	Common equity	Long	Canada
Electrolux Professional AB	45.57 k	7.09 k shares	0.11	Common equity	Long	Sweden
GAMA Gama Explorations Inc.	45.56 k	2.27 k shares	0.11	Common equity	Long	UK
NCC AB	45.56 k	3.05 k shares	0.11	Common equity	Long	Sweden
Grafton Group PLC	45.34 k	3.78 k shares	0.11	Common equity	Long	Ireland
ZIP ZipRecruiter, Inc.	45.32 k	20.19 k shares	0.11	Common equity	Long	Australia
SESG Sprott ESG Gold ETF	45.26 k	13.13 k shares	0.11	Common equity	Long	Luxembourg
Toyo Tire Corp	45.16 k	2.90 k shares	0.11	Common equity	Long	Japan
Barratt Redrow PLC	45.14 k	8.29 k shares	0.11	Common equity	Long	UK
HFG Hilton Food Group	44.98 k	3.66 k shares	0.11	Common equity	Long	Germany
PBH Prestige Consumer Healthcare Inc.	44.78 k	798.00 shares	0.11	Common equity	Long	Canada
ARB Corp Ltd	44.58 k	1.60 k shares	0.11	Common equity	Long	Australia
EQX Equinox Gold Corp.	44.55 k	7.84 k shares	0.11	Common equity	Long	Canada
MEOH Methanex Corporation	44.54 k	950.00 shares	0.11	Common equity	Long	Canada
DOW Dow Inc.	44.39 k	11.79 k shares	0.11	Common equity	Long	Australia
Capstone Copper Corp	44.33 k	6.41 k shares	0.11	Common equity	Long	Canada
77 Bank Ltd/The	44.22 k	1.50 k shares	0.11	Common equity	Long	Japan
Esker SA	44.08 k	160.00 shares	0.11	Common equity	Long	France
goeasy Ltd	44.00 k	354.00 shares	0.11	Common equity	Long	Canada
Nyfosa AB	44.00 k	4.40 k shares	0.11	Common equity	Long	Sweden
Catena AB	43.92 k	979.00 shares	0.11	Common equity	Long	Sweden
Granges AB	43.87 k	3.85 k shares	0.11	Common equity	Long	Sweden
Stella International Holdings Ltd	43.87 k	24.00 k shares	0.11	Common equity	Long	Hong Kong
Kardex Holding AG	43.86 k	141.00 shares	0.11	Common equity	Long	Switzerland