Avantis International Small Cap Equity ETF (AVDS)
NYSEARCA: AVDS · Real-Time Price · USD
69.81
-0.37 (-0.53%)
Dec 31, 2025, 4:00 PM EST - Market closed
AVDS Holdings Information
AVDS is an equity ETF with a total of 2983 individual holdings. The top holdings are NKT A/S stock at 0.27%, Hudbay Minerals at 0.27%, New Gold at 0.27%, Burberry Group at 0.26%, and IAMGOLD at 0.26%.
Total Holdings
2983
Top 10 Percentage
2.59%
Asset Class
Equity
ETF Category
Foreign Small/Mid Blend
Assets
167.98M
PE Ratio
15.38
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CPH: NKT | NKT A/S | 0.27% |
| 2 | TSX: HBM | Hudbay Minerals Inc. | 0.27% |
| 3 | TSX: NGD | New Gold Inc. | 0.27% |
| 4 | LON: BRBY | Burberry Group plc | 0.26% |
| 5 | TSX: IMG | IAMGOLD Corporation | 0.26% |
| 6 | LON: GAW | Games Workshop Group PLC | 0.25% |
| 7 | EBR: UMI | Umicore SA | 0.25% |
| 8 | ASX: PRU | Perseus Mining Limited | 0.25% |
| 9 | ASX: GMD | Genesis Minerals Limited | 0.25% |
| 10 | EQX | Equinox Gold Corp. | 0.25% |
| 11 | TSX: DPM | DPM Metals Inc. | 0.25% |
| 12 | AU | AngloGold Ashanti plc | 0.25% |
| 13 | TSX: OGC | OceanaGold Corporation | 0.25% |
| 14 | BIT: AZM | Azimut Holding S.p.A. | 0.24% |
| 15 | ASX: SFR | Sandfire Resources Limited | 0.24% |
| 16 | SWX: ACLN | Accelleron Industries AG | 0.24% |
| 17 | ASX: MIN | Mineral Resources Limited | 0.24% |
| 18 | TSX: CS | Capstone Copper Corp. | 0.24% |
| 19 | LON: HSX | Hiscox Ltd | 0.23% |
| 20 | VIE: DOC | DO & CO Aktiengesellschaft | 0.23% |
| 21 | TSX: FTT | Finning International Inc. | 0.23% |
| 22 | TLV: ENLT | Enlight Renewable Energy Ltd | 0.23% |
| 23 | SGX: C52 | ComfortDelGro Corporation Limited | 0.22% |
| 24 | LON: HWDN | Howden Joinery Group Plc | 0.22% |
| 25 | TSX: ELD | Eldorado Gold Corporation | 0.22% |
As of Dec 30, 2025