Avantis International Small Cap Value ETF
AVDV

Avantis International Small Cap Value ETF (AVDV) holdings

Top holdings

The 10 largest positions make up 6.9% of the fund, as reported on Aug 28, 2026.

Jun 30, 2023
Aug 28, 2026
Aug 28, 2026
ATS
1.03%
GVMXX
0.74%
PRU
0.71%
BTO
0.67%
RRL
0.67%
CDE
0.65%
WTB
0.64%
BGEO
0.60%
BRBY
0.57%
OGC
0.57%

Frequently asked questions

  • What are the top holdings of AVDV?

    As of Aug 28, 2026, the largest positions in Avantis International Small Cap Value ETF are ATS (1.0%), GVMXX (0.7%), PRU (0.7%), BTO (0.7%), RRL (0.7%).

  • How concentrated is AVDV?

    The 10 largest positions make up 6.9% of Avantis International Small Cap Value ETF, as reported on Aug 28, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.