# AVDV holdings and overlap

AVDV holds 1,722 positions in its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. Its three largest are AT&S Austria Technologie & Systemtechnik AG (ATS.AT) at 1.71%, Mitsui Kinzoku Co Ltd (5706.JP) at 1.37% and Clal Insurance Enterprises Holdings Ltd (CLIS.IL) at 0.74%, and its ten largest make up 8.1% of the fund.

Avantis International Small Cap Value ETF, International Small-Mid Value, Avantis.

Canonical page: https://tickerinside.com/etf/avdv/
Holdings from AVDV's SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. Prices through 2026-10-13.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, SEC Form N-PORT for the period ended 2026-05-31

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | ATS.AT | AT&S Austria Technologie & Systemtechnik AG | 1.71% |
| 2 | 5706.JP | Mitsui Kinzoku Co Ltd | 1.37% |
| 3 | CLIS.IL | Clal Insurance Enterprises Holdings Ltd | 0.74% |
| 4 | HBM | Hudbay Minerals | 0.67% |
| 5 | OGC | OceanaGold | 0.62% |
| 6 | PRU.AU | Perseus Mining Ltd | 0.62% |
| 7 | CDE | Coeur Mining | 0.61% |
| 8 | WHC.AU | Whitehaven Coal Ltd | 0.61% |
| 9 | BTG | B2Gold | 0.59% |
| 10 | JMAT.GB | Johnson Matthey PLC | 0.56% |
| 11 | HARL.IL | Harel Insurance Investments & Financial Services Ltd | 0.56% |
| 12 | WCP.CA | Whitecap Resources Inc | 0.54% |
| 13 | SPM.IT | Saipem SpA | 0.54% |
| 14 | SESG.FR | SES SA Class A | 0.54% |
| 15 | DRX.GB | Drax Group PLC | 0.52% |
| 16 | BGEO.GB | Lion Finance Group PLC | 0.51% |
| 17 | TVE.CA | Tamarack Valley Energy Ltd | 0.5% |
| 18 | RRL.AU | Regis Resources Ltd | 0.49% |
| 19 | VK.FR | Vallourec SACA | 0.45% |
| 20 | 5711.JP | Mitsubishi Materials Corp | 0.42% |
| 21 | NKT.DK | Nkt A/S | 0.42% |
| 22 | FR.FR | Valeo SE | 0.42% |
| 23 | FTK.DE | flatexDEGIRO SE | 0.41% |
| 24 | 6473.JP | JTEKT Corp | 0.4% |
| 25 | IAG | Iamgold | 0.38% |

All 1722 positions with weights: https://tickerinside.com/api/v1/fund/avdv.json

Category: International Small-Mid Value, set by TickerInside from the ETF's own latest file. In its file of 2026-05-31, 99% of its stocks are outside the US; weighted by holding, they sit where 90% of their market's value is in larger companies (mid: 78% to 94%); fewer than half of its stocks have a style measure, and its name says value. How categories are set: https://tickerinside.com/etf/category/

## How is AVDV split by sector and country?

In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, AVDV holds none of the mega-cap tech companies and none of the ten largest US companies by market value. By country, 32.3% of AVDV is in Japan, 9.9% in the United Kingdom, 8.9% in Canada and 8.7% in Australia.

A sector is found for 20.9% of AVDV's stock weight, under the 50% from which this page states sector weights; the weights found are in https://tickerinside.com/api/v1/fund/avdv.json

| Country | Weight |
| --- | --- |
| Japan | 32.3% |
| United Kingdom | 9.9% |
| Canada | 8.9% |
| Australia | 8.7% |
| Israel | 4.9% |
| Sweden | 4.2% |
| Switzerland | 3.6% |
| Germany | 3.5% |
| France | 3.5% |
| United States | 2.6% |
| Other countries | 16.9% |

How these are measured: https://tickerinside.com/how-the-numbers-are-produced/#sectors


## What did AVDV hold in its SEC reports since 2019?

In AVDV's SEC filings, its largest position went from BE Semiconductor Industries NV (BESI.NL) at 1.26% on 2019-11-30 to AT&S Austria Technologie & Systemtechnik AG (ATS.AT) at 1.71% on 2026-05-31, across 27 quarterly reports.

| Report for | Positions | Largest position | Ten largest |
| --- | --- | --- | --- |
| 2019-11-30 | 753 | BESI.NL 1.26% | 8.5% |
| 2020-11-30 | 892 | ASRNL.NL 0.73% | 6.2% |
| 2021-11-30 | 1,186 | AER 0.80% | 6.2% |
| 2022-11-30 | 1,213 | 2343.HK 0.79% | 6.3% |
| 2023-11-30 | 1,256 | MKS.GB 1.05% | 7.3% |
| 2024-11-30 | 1,315 | MKS.GB 1.37% | 8.3% |
| 2025-11-30 | 1,551 | 5706.JP 1.27% | 7.6% |
| 2026-05-31 | 1,723 | ATS.AT 1.71% | 8.1% |

The first report, then the last of each year, of the 27 reports AVDV filed on SEC Form N-PORT from 2019-11-30 to 2026-05-31; companies are keyed by their ticker today. Every position of every report: https://tickerinside.com/api/v1/quarterly/avdv.json; at any date: https://tickerinside.com/api/v1/history/avdv/{date}.json. How these are read: https://tickerinside.com/how-the-numbers-are-produced/#sec-history
## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 108.03 USD (-0.45% on the day) |
| Expense ratio, SEC filing 2025-12-29 | 0.36% |
| Positions, N-PORT 2026-05-31 | 1722 |
| Weight in the ten largest, N-PORT 2026-05-31 | 8.1% |
| Total return, 1 year | 25.8% |
| Total return, 3 years | 119.0% |
| Volatility, annualised | 16.4% |
| Worst fall, 3 years | -13.2% |
| Beta against SPY | 0.79 |

## What does AVDV share with other ETFs?

| ETF | Overlap by weight | Of AVDV held there | Of that ETF in AVDV | Companies in both |
| --- | --- | --- | --- | --- |
| SCHC | 31.0% | 65.6% | 42.4% | 881 |
| HSCZ | 27.9% | 78.3% | 37.7% | 846 |
| FNDC | 27.8% | 59.9% | 36.8% | 599 |
| PDN | 25.9% | 56.1% | 35.0% | 580 |
| ISVL | 25.8% | 26.8% | 64.1% | 331 |
| ISCF | 24.9% | 47.3% | 46.5% | 505 |
| IEUS | 24.3% | 36.6% | 40.7% | 368 |
| VSS | 24.3% | 66.1% | 31.2% | 928 |
| SCJ | 20.1% | 27.1% | 35.3% | 328 |
| GWX | 19.9% | 28.0% | 38.5% | 680 |
| EWUS | 9.3% | 9.4% | 46.0% | 86 |
| GDX | 6.1% | 6.2% | 21.8% | 24 |


AVDV's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. The holdings of SCHC and FNDC are from their SEC Form N-PORT filings for the period ended 2026-05-31, filed 2026-07-24. GDX's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26. The other ETFs' holdings are from their issuers' latest files.

Method: https://tickerinside.com/how-the-numbers-are-produced/

## Cite this page

TickerInside, Avantis International Small Cap Value ETF (AVDV), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, https://tickerinside.com/etf/avdv/, CC BY 4.0

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