AVDV · Avantis International Small Cap Value ETF
1,646 holdings · expense ratio 0.36% · top 10 = 9.0% · concentration score 0/100 · holdings as of 2026-02-28 · SEC N-PORT data (~60-day lag)
Top 25 holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | 5706 | 1.57% | |
| 2 | CASH | 1.17% | |
| 3 | OGC | 0.99% | |
| 4 | NGD | 0.91% | |
| 5 | RRL | 0.80% | |
| 6 | BTO | 0.80% | |
| 7 | PRU | 0.76% | |
| 8 | HBM | 0.74% | |
| 9 | ATS | 0.68% | |
| 10 | DRX | 0.59% | |
| 11 | CLIS | 0.59% | |
| 12 | WHC | 0.58% | |
| 13 | BGEO | 0.57% | |
| 14 | SPM | 0.57% | |
| 15 | FR | 0.56% | |
| 16 | IMG | 0.55% | |
| 17 | 5711 | 0.54% | |
| 18 | 1893 | 0.51% | |
| 19 | IVG | 0.51% | |
| 20 | WCP | 0.50% | |
| 21 | HARL | 0.50% | |
| 22 | JMAT | 0.49% | |
| 23 | ZIM | 0.49% | |
| 24 | RMS | 0.48% | |
| 25 | HOC | 0.47% |
Sector split
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Holdings from SEC N-PORT filings, as of 2026-02-28. Weights are fractions of the fund. Diagnostics, not advice — x-ray your whole portfolio.