Fund · AVDV · ETF (US registered)

Avantis International Small Cap Value ETF

Managed by American Century ETF Trust. Net assets $19.88B at 31 May 2026.

Top 10 holdings

The 10 largest are 8.4% of net assets, out of 50 holdings

1.71%

AT&S Austria Technologie & Systemtechnik AG ATS · AT

1.37%

Mitsui Kinzoku Co Ltd 5706 · JP

0.83%

State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio · US

0.74%

Clal Insurance Enterprises Holdings Ltd CLIS · IL

0.67%

Hudbay Minerals Inc HBM · CA

0.62%

OceanaGold Corp OGC · CA

0.62%

Perseus Mining Ltd PRU · AU

0.61%

Coeur Mining Inc CDE · US

0.61%

Whitehaven Coal Ltd WHC · AU

0.59%

B2Gold Corp BTO · CA

Source: SEC Form N-PORT, period ended 31 May 2026

The fund

Category: ETF
Domicile: United States
Ticker: AVDV
LEI: 549300IHSLZS0JQXM287

Source: Official register

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