Avantis International Small Cap Value ETF (AVDV)

AVDV Holdings List

As of Aug 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	LON: MKS	Marks and Spencer Group plc	1.00%	23,894,622
2	SWX: SQN	Swissquote Group Holding Ltd	0.89%	156,232
3	TSX: WCP	Whitecap Resources Inc.	0.85%	13,101,384
4	TSX: BTO	B2Gold Corp.	0.80%	23,676,951
5	TYO: 5706	Mitsui Mining & Smelting Co., Ltd.	0.74%	1,615,100
6	BIT: WBD	Webuild S.p.A.	0.73%	17,446,249
7	BIT: IVG	Iveco Group N.V.	0.72%	3,820,661
8	ASX: PRU	Perseus Mining Limited	0.66%	32,890,242
9	SGX: YF8	Yangzijiang Financial Holding Ltd.	0.62%	88,584,200
10	CPH: SYDB	Sydbank A/S	0.62%	849,090
11	ASX: WHC	Whitehaven Coal Limited	0.58%	14,380,399
12	LON: DRX	Drax Group plc	0.57%	6,889,591
13	OGC.NE	OCEANAGOLD CORP COMMON STOCK	0.57%	3,880,020
14	TSX: NGD	New Gold Inc.	0.56%	12,493,639
15	JET2.L	JET2 PLC COMMON STOCK GBP.0125	0.56%	2,886,752
16	TLV: CLIS	Clal Insurance Enterprises Holdings Ltd.	0.55%	1,312,249
17	LON: BGEO	Lion Finance Group PLC	0.53%	558,903
18	TLV: HARL	Harel Insurance Investments & Financial Services Ltd	0.51%	1,863,428
19	ASX: RRL	Regis Resources Limited	0.50%	19,838,137
20	STO: CLAS.B	Clas Ohlson AB (publ)	0.48%	1,524,438
21	LON: PLUS	Plus500 Ltd.	0.48%	1,296,508
22	LON: HWDN	Howden Joinery Group Plc	0.48%	4,647,794
23	BME: BKT	Bankinter, S.A.	0.46%	3,449,342
24	EPA: SESG	SES S.A.	0.46%	7,410,940
25	TSX: CPX	Capital Power Corporation	0.45%	1,172,587

As of Aug 14, 2025

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