AVDV ETF

$107.28

AUM$20.1B

TER0.36%

Holdings1,704

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AVDV ETF

$107.28

Avantis International Small Cap Value ETF

AUM$20.1B

TER0.36%

Holdings1,704

See how much of AVDV you already own

Just $25 once·$99/mo·Download sample

2282:TK is AVDV's largest holding at 0.04% of the fund as of Sep 11, 2026. AVDV is Avantis International Small Cap Value ETF.

Showing top 1 of 1 holdings · as of Sep 11, 2026

AVDV holdings, by weight
#	Ticker	Name	Weight	Shares	Mkt value
1	—	Nh Foods Ltd	0.04%	188,700	$7.68M

Not reported for this fund: share changes, sector, industry.

AVDV ETF All Holdings

AVDV holdings total 1704 positions. The top 10 holdings account for 0.0% of the fund, led by Nh Foods Ltd at 0.0%.

AVDV portfolio concentration is well-diversified, with the top 10 representing 0.0% of total assets.

AVDV sectors provide a detailed breakdown. AVDV overlap shows how holdings compare to other funds in your portfolio.

Compare AVDV