Avantis International Small Cap Value ETF (AVDV)
$106.74
▼ -0.20 (-0.19%)
1-day change
$104.47 – $114.00
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 28, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.84% | ▼ -2.84% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.72% | ▼ -2.27% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$222.4M
Quarter ending May 2026
+$970.1M
Trailing 12 months
+$5.7B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 1,759 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| AT&S Austria Technologie & Systemtechnik AG | · | $338.9M | 1.70 | 2,062,510 | EC | AT |
| Mitsui Kinzoku Co Ltd | · | $272.3M | 1.37 | 840,000 | EC | JP |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | · | $165.3M | 0.83 | 165,322,320 | STIV | US |
| Clal Insurance Enterprises Holdings Ltd | · | $146.4M | 0.74 | 1,466,635 | EC | IL |
| Hudbay Minerals Inc | 443628102 | $132.5M | 0.67 | 4,532,191 | EC | CA |
| OceanaGold Corp | 675222400 | $124.2M | 0.62 | 4,110,748 | EC | CA |
| Perseus Mining Ltd | · | $124.0M | 0.62 | 33,042,423 | EC | AU |
| Coeur Mining Inc | 192108504 | $121.3M | 0.61 | 6,287,967 | EC | US |
| Whitehaven Coal Ltd | · | $120.4M | 0.61 | 19,099,827 | EC | AU |
| B2Gold Corp | 11777Q209 | $116.5M | 0.59 | 24,330,903 | EC | CA |
| Johnson Matthey PLC | · | $111.7M | 0.56 | 3,907,407 | EC | GB |
| Harel Insurance Investments & Financial Services Ltd | · | $110.8M | 0.56 | 1,753,036 | EC | IL |
| Whitecap Resources Inc | 96467A200 | $108.3M | 0.54 | 9,426,873 | EC | CA |
| Saipem SpA | · | $107.6M | 0.54 | 22,387,294 | EC | IT |
| SES SA | · | $107.6M | 0.54 | 9,790,667 | EC | LU |
| Drax Group PLC | · | $102.9M | 0.52 | 9,681,963 | EC | GB |
| Lion Finance Group PLC | · | $102.4M | 0.51 | 686,000 | EC | GB |
| Tamarack Valley Energy Ltd | 87505Y409 | $100.4M | 0.50 | 10,843,742 | EC | CA |
| Regis Resources Ltd | · | $97.5M | 0.49 | 21,990,850 | EC | AU |
| Vallourec SACA | · | $89.2M | 0.45 | 3,200,451 | EC | FR |
| Mitsubishi Materials Corp | · | $83.5M | 0.42 | 2,578,700 | EC | JP |
| NKT A/S | · | $83.5M | 0.42 | 523,547 | EC | DK |
| Valeo SE | · | $82.5M | 0.42 | 5,358,683 | EC | FR |
| flatexDEGIRO SE | · | $80.9M | 0.41 | 2,060,036 | EC | DE |
| JTEKT Corp | · | $80.4M | 0.40 | 5,917,300 | EC | JP |
| IAMGOLD Corp | 450913108 | $76.0M | 0.38 | 4,200,212 | EC | CA |
| Penta-Ocean Construction Co Ltd | · | $75.0M | 0.38 | 6,727,200 | EC | JP |
| Computacenter PLC | · | $74.1M | 0.37 | 1,241,011 | EC | GB |
| ZIM Integrated Shipping Services Ltd | M9T951109 | $73.7M | 0.37 | 3,138,887 | EC | IL |
| Takashimaya Co Ltd | · | $73.7M | 0.37 | 5,894,800 | EC | JP |
| Umicore SA | · | $73.1M | 0.37 | 2,487,027 | EC | BE |
| Baytex Energy Corp | 07317Q105 | $72.9M | 0.37 | 14,912,027 | EC | CA |
| NRW Holdings Ltd | · | $71.1M | 0.36 | 12,995,302 | EC | AU |
| Toyoda Gosei Co Ltd | · | $70.9M | 0.36 | 2,341,900 | EC | JP |
| GS Yuasa Corp | · | $69.3M | 0.35 | 1,685,900 | EC | JP |
| Clas Ohlson AB | · | $69.2M | 0.35 | 1,517,156 | EC | SE |
| Musashi Seimitsu Industry Co Ltd | · | $69.0M | 0.35 | 1,162,200 | EC | JP |
| Swissquote Group Holding SA | · | $68.6M | 0.34 | 1,358,750 | EC | CH |
| AL Sydbank | · | $68.5M | 0.34 | 816,386 | EC | DK |
| Iveco Group NV | · | $68.4M | 0.34 | 4,216,023 | EC | IT |
| Dyno Nobel Ltd | · | $68.3M | 0.34 | 25,327,881 | EC | AU |
| UACJ Corp | · | $67.5M | 0.34 | 3,236,700 | EC | JP |
| Bekaert SA | · | $67.4M | 0.34 | 1,399,391 | EC | BE |
| Peyto Exploration & Development Corp | 717046106 | $67.1M | 0.34 | 3,726,977 | EC | CA |
| Resolute Mining Ltd | · | $67.0M | 0.34 | 71,808,567 | EC | AU |
| Alps Alpine Co Ltd | · | $66.9M | 0.34 | 4,904,800 | EC | JP |
| Menora Mivtachim Holdings Ltd | · | $66.6M | 0.33 | 360,506 | EC | IL |
| Plus500 Ltd | · | $65.4M | 0.33 | 1,100,728 | EC | IL |
| Eldorado Gold Corp | 284902509 | $64.8M | 0.33 | 1,919,125 | EC | CA |
| Ramelius Resources Ltd | · | $64.6M | 0.33 | 27,693,555 | EC | AU |
Dividends 16 payments
3.25%TTM yield
$3.47TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 8, 2026 | $0.5360 |
| June 9, 2026 | $1.3870 |
| March 10, 2026 | $0.1210 |
| Dec. 16, 2025 | $1.4230 |
| June 24, 2025 | $1.4450 |
| Dec. 17, 2024 | $1.6210 |
| June 24, 2024 | $1.1840 |
| Dec. 18, 2023 | $0.8880 |
| June 20, 2023 | $1.1650 |
| Dec. 15, 2022 | $0.7600 |
| June 21, 2022 | $0.9940 |
| Dec. 16, 2021 | $0.9230 |
| June 22, 2021 | $0.6210 |
| Dec. 17, 2020 | $0.6560 |
| June 23, 2020 | $0.2980 |
| Dec. 23, 2019 | $0.2020 |
Institutional owners (13F) 781 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| JONES FINANCIAL COMPANIES LLLP | $3,453,387,053 | 22.28% | 33,269,635 | Shares | June 30, 2026 |
| Creative Planning | $2,629,289,411 | 16.96% | 25,514,696 | Shares | June 30, 2026 |
| Savant Capital, LLC | $1,204,719,255 | 7.77% | 11,690,609 | Shares | June 30, 2026 |
| Focus Partners Wealth | $495,986,442 | 3.20% | 4,813,065 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $483,540,849 | 3.12% | 4,692,285 | Shares | June 30, 2026 |
| Accredited Investors Inc. | $276,727,857 | 1.79% | 2,685,375 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $271,744,256 | 1.75% | 2,637,014 | Shares | June 30, 2026 |
| Modera Wealth Management, LLC | $243,391,583 | 1.57% | 2,361,879 | Shares | June 30, 2026 |
| Mason Investment Advisory Services, Inc. | $242,293,196 | 1.56% | 2,351,220 | Shares | June 30, 2026 |
| Haverford Trust Co | $175,685,931 | 1.13% | 1,704,861 | Shares | June 30, 2026 |
| LPL Financial LLC | $173,672,257 | 1.12% | 1,685,320 | Shares | June 30, 2026 |
| Pure Financial Advisors, LLC | $169,705,107 | 1.09% | 1,646,823 | Shares | June 30, 2026 |
| Cerity Partners LLC | $168,210,591 | 1.09% | 1,632,319 | Shares | June 30, 2026 |
| AMERICAN CENTURY COMPANIES INC | $137,002,708 | 0.88% | 1,329,478 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $113,066,085 | 0.73% | 1,097,195 | Shares | June 30, 2026 |
| MORGAN STANLEY | $106,790,926 | 0.69% | 1,036,301 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $104,774,337 | 0.68% | 1,016,733 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $104,736,883 | 0.68% | 1,016,369 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $103,372,066 | 0.67% | 1,003,126 | Shares | June 30, 2026 |
| Unison Advisors LLC | $85,716,569 | 0.55% | 831,796 | Shares | June 30, 2026 |
| TCI Wealth Advisors, Inc. | $77,253,490 | 0.50% | 749,670 | Shares | June 30, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $77,207,413 | 0.50% | 705,864 | Shares | Sept. 30, 2026 |
| Frontier Asset Management, LLC | $68,594,990 | 0.44% | 665,648 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $64,179,685 | 0.41% | 622,801 | Shares | June 30, 2026 |
| Wealth Management Nebraska | $63,956,829 | 0.41% | 584,721 | Shares | Sept. 30, 2026 |
| Apella Capital, LLC | $61,525,003 | 0.40% | 569,360 | Shares | Sept. 30, 2026 |
| PARK AVENUE SECURITIES LLC | $58,518,000 | 0.38% | 534,995 | Shares | Sept. 30, 2026 |
| Burton Enright Welch | $57,135,896 | 0.37% | 554,449 | Shares | June 30, 2026 |
| Empowered Funds, LLC | $56,513,547 | 0.36% | 548,409 | Shares | June 30, 2026 |
| Foster Group, Inc. | $54,836,150 | 0.35% | 501,336 | Shares | Sept. 30, 2026 |
| EP Wealth Advisors, LLC | $54,710,497 | 0.35% | 530,912 | Shares | June 30, 2026 |
| Petersen Hastings Wealth Advisors Inc. | $53,954,415 | 0.35% | 493,275 | Shares | Sept. 30, 2026 |
| HighTower Advisors, LLC | $53,066,029 | 0.34% | 514,954 | Shares | June 30, 2026 |
| Hill Investment Group Partners, LLC | $50,937,654 | 0.33% | 494,300 | Shares | June 30, 2026 |
| CCM INVESTMENT GROUP, LLC | $50,435,340 | 0.33% | 715,192 | Shares | March 31, 2025 |
| Divergent Planning, LLC | $50,239,259 | 0.32% | 529,894 | Shares | Dec. 31, 2025 |
| Cetera Investment Advisers | $49,966,325 | 0.32% | 484,875 | Shares | June 30, 2026 |
| Brickley Wealth Management | $46,343,003 | 0.30% | 449,714 | Shares | June 30, 2026 |
| Beaird Harris Wealth Management, LLC | $44,003,122 | 0.28% | 427,007 | Shares | June 30, 2026 |
| Moisand Fitzgerald Tamayo, LLC | $43,806,885 | 0.28% | 400,502 | Shares | Sept. 30, 2026 |
| Greenline Partners, LLC | $43,776,980 | 0.28% | 424,813 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $43,426,514 | 0.28% | 421,412 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $37,480,934 | 0.24% | 363,714 | Shares | June 30, 2026 |
| Allegiance Financial Group Advisory Services LLC | $37,406,147 | 0.24% | 362,990 | Shares | June 30, 2026 |
| Symmetry Partners, LLC | $36,325,494 | 0.23% | 332,104 | Shares | Sept. 30, 2026 |
| Pathstone Holdings, LLC | $36,145,198 | 0.23% | 350,754 | Shares | June 30, 2026 |
| Marquette Asset Management, LLC | $35,997,068 | 0.23% | 329,101 | Shares | Sept. 30, 2026 |
| Krilogy Financial LLC | $35,289,306 | 0.23% | 326,662 | Shares | Sept. 30, 2026 |
| Cresset Asset Management, LLC | $35,109,521 | 0.23% | 340,704 | Shares | June 30, 2026 |
| Werba Rubin Papier Wealth Management | $34,903,691 | 0.23% | 338,706 | Shares | June 30, 2026 |
| Meredith Wealth Planning | $34,349,171 | 0.22% | 314,035 | Shares | Sept. 30, 2026 |
| Magnus Financial Group LLC | $33,960,823 | 0.22% | 310,485 | Shares | Sept. 30, 2026 |
| Willow Creek Wealth Management Inc. | $33,289,106 | 0.21% | 304,343 | Shares | Sept. 30, 2026 |
| AlphaCore Capital LLC | $32,964,153 | 0.21% | 319,885 | Shares | June 30, 2026 |
| Emprise Bank | $32,677,603 | 0.21% | 298,753 | Shares | Sept. 30, 2026 |
| DEFINE FINANCIAL, LLC | $31,312,294 | 0.20% | 286,271 | Shares | Sept. 30, 2026 |
| Callan Capital, LLC | $31,253,881 | 0.20% | 448,149 | Shares | March 31, 2025 |
| ATWOOD & PALMER INC | $31,189,120 | 0.20% | 285,145 | Shares | Sept. 30, 2026 |
| Bleakley Financial Group, LLC | $30,484,229 | 0.20% | 295,820 | Shares | June 30, 2026 |
| Morton Brown Family Wealth, LLC | $28,723,887 | 0.19% | 262,606 | Shares | Sept. 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $28,498,694 | 0.18% | 276,552 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $27,825,794 | 0.18% | 258,316 | Shares | Sept. 30, 2026 |
| Kondo Wealth Advisors, Inc. | $27,742,571 | 0.18% | 253,632 | Shares | Sept. 30, 2026 |
| Falcon Wealth Planning | $27,561,156 | 0.18% | 267,454 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $27,484,468 | 0.18% | 251,275 | Shares | Sept. 30, 2026 |
| BENJAMIN EDWARDS INC | $27,025,606 | 0.17% | 262,245 | Shares | June 30, 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $26,975,905 | 0.17% | 247,281 | Shares | Sept. 30, 2026 |
| WELLS FARGO & COMPANY/MN | $26,909,040 | 0.17% | 261,126 | Shares | June 30, 2026 |
| NORTHWEST WEALTH MANAGEMENT, LLC | $26,687,846 | 0.17% | 258,980 | Shares | June 30, 2026 |
| QUARRY HILL ADVISORS, LLC | $26,363,696 | 0.17% | 255,834 | Shares | June 30, 2026 |
| Stratos Investment Management, LLC | $26,143,271 | 0.17% | 253,695 | Shares | June 30, 2026 |
| B&D White Capital Company, LLC | $25,419,962 | 0.16% | 246,676 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $24,588,864 | 0.16% | 238,611 | Shares | June 30, 2026 |
| Peirce Capital Management, LLC | $24,336,237 | 0.16% | 222,493 | Shares | Sept. 30, 2026 |
| SATOVSKY ASSET MANAGEMENT LLC | $23,871,674 | 0.15% | 231,651 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $23,747,305 | 0.15% | 230,444 | Shares | June 30, 2026 |
| Great Point Wealth Advisors, LLC | $22,890,808 | 0.15% | 209,278 | Shares | Sept. 30, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $22,004,267 | 0.14% | 213,530 | Shares | June 30, 2026 |
| Discipline Wealth Solutions, LLC | $21,562,722 | 0.14% | 197,136 | Shares | Sept. 30, 2026 |
| Perigon Wealth Management, LLC | $21,487,733 | 0.14% | 196,450 | Shares | Sept. 30, 2026 |
| Squire Investment Management Company, LLC | $21,256,588 | 0.14% | 206,275 | Shares | June 30, 2026 |
| Quantum Financial Advisors, LLC | $21,214,641 | 0.14% | 205,867 | Shares | June 30, 2026 |
| Prosperity Planning, Inc. | $21,073,273 | 0.14% | 192,661 | Shares | Sept. 30, 2026 |
| KEB ASSET MANAGEMENT, LLC | $20,696,985 | 0.13% | 200,844 | Shares | June 30, 2026 |
| HMV Wealth Advisors, LLC | $20,426,824 | 0.13% | 186,751 | Shares | Sept. 30, 2026 |
| Kaufman Rossin Wealth, LLC | $20,309,651 | 0.13% | 185,680 | Shares | Sept. 30, 2026 |
| OLD MISSION CAPITAL LLC | $20,198,830 | 0.13% | 196,010 | Shares | June 30, 2026 |
| Wealth Architects, LLC | $20,038,697 | 0.13% | 194,456 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $19,886,820 | 0.13% | 192,982 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $19,566,785 | 0.13% | 189,877 | Shares | June 30, 2026 |
| Brady Martz Wealth Solutions, LLC | $19,296,278 | 0.12% | 193,233 | Shares | March 31, 2026 |
| Rialto Wealth Management, LLC | $18,920,393 | 0.12% | 183,604 | Shares | June 30, 2026 |
| McMill Wealth Management | $18,434,018 | 0.12% | 178,884 | Shares | June 30, 2026 |
| Bedel Financial Consulting, Inc. | $18,432,291 | 0.12% | 178,867 | Shares | June 30, 2026 |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC | $18,381,234 | 0.12% | 178,372 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $18,340,000 | 0.12% | 177,960 | Shares | June 30, 2026 |
| Plancorp, LLC | $18,157,925 | 0.12% | 176,120 | Shares | June 30, 2026 |
| JRM Investment Counsel, LLC | $18,056,405 | 0.12% | 175,220 | Shares | June 30, 2026 |
| Oakwell Private Wealth Management, LLC | $17,990,131 | 0.12% | 174,577 | Shares | June 30, 2026 |
| Summit Portfolio Management, LTD. | $17,891,048 | 0.12% | 179,161 | Shares | March 31, 2026 |