Avantis International Small Cap Value ETF (AVDV) is an ETF managed by American Century. Its largest position is MITSUI KINZOKU CO LTD. (5706), representing 1.57% of fund assets.
Avantis International Small Cap Value ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AVDV
- Type:
- ETF
- Manager:
- American Century
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MITSUI KINZOKU CO LTD.
|
1.57% | $296,199,834.35 | 1,260,500 |
|
-
APPLIED MATERIALS INC /DE
|
1.10% | $207,303,203.95 | 207,303,204 |
|
-
OceanaGold Corp
|
0.99% | $187,259,962.90 | 4,403,240 |
|
-
Gold.com, Inc.
|
0.91% | $170,424,350.13 | 12,689,265 |
|
-
REGIS RESOURCES LTD
|
0.80% | $151,232,798.47 | 22,343,592 |
|
-
JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND
|
0.80% | $151,169,081.10 | 24,606,466 |
|
-
PRUDENTIAL FINANCIAL INC
|
0.76% | $143,514,439.53 | 33,387,461 |
|
-
Hudbay Minerals Inc.
|
0.74% | $139,582,333.60 | 4,926,191 |
|
-
ATS Corp /ATS
|
0.68% | $128,013,850.83 | 2,114,912 |
|
-
DRAX GROUP PLC
|
0.59% | $111,755,406.40 | 9,353,336 |
|
-
CLAL INSURANCE ENTERPRISES HOLDINGS LTD.
|
0.59% | $111,566,914.07 | 1,491,564 |
|
-
WHITEHAVEN COAL LTD.
|
0.58% | $108,901,727.82 | 19,611,524 |
|
-
LION FINANCE GROUP PLC
|
0.57% | $107,632,765.50 | 689,322 |
|
-
APPLIED MATERIALS INC /DE
|
0.57% | $106,662,542.39 | 25,368,195 |
|
-
IAMGOLD CORP
|
0.55% | $103,338,671.40 | 4,200,212 |
|
-
MITSUBISHI MATERIALS CORP
|
0.54% | $100,868,122.51 | 2,628,700 |
|
-
APPLIED MATERIALS INC /DE
|
0.51% | $95,941,554.97 | 7,059,200 |
|
-
APPLIED MATERIALS INC /DE
|
0.51% | $95,504,072.38 | 4,216,023 |
|
-
WHITECAP RESOURCES INC.
|
0.50% | $94,127,055.65 | 9,426,873 |
|
-
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD.
|
0.50% | $93,318,729.42 | 1,773,556 |
|
-
APPLIED MATERIALS INC /DE
|
0.49% | $92,811,420.91 | 3,419,328 |
|
-
ZIM Integrated Shipping Services Ltd.
|
0.49% | $92,557,561.80 | 3,210,460 |
|
-
APPLIED MATERIALS INC /DE
|
0.48% | $90,983,128.53 | 27,693,555 |
|
-
APPLIED MATERIALS INC /DE
|
0.47% | $89,271,436.22 | 8,207,996 |
|
-
FORTUNA MINING CORP.
|
0.44% | $82,506,580.26 | 6,037,720 |
|
-
ELDORADO GOLD CORP
|
0.43% | $80,087,069.54 | 1,724,432 |
|
-
Tennessee Valley Authority
|
0.42% | $79,301,156.54 | 10,615,382 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.42% | $78,462,336.12 | 5,440,835 |
|
-
APPLIED MATERIALS INC /DE
|
0.41% | $77,839,467.69 | 145,889 |
|
-
AL SYDBANK
|
0.41% | $77,318,408.00 | 862,345 |
|
-
APPLIED MATERIALS INC /DE
|
0.40% | $74,880,074.44 | 3,200,451 |
|
-
REPUBLIC SERVICES, INC.
|
0.39% | $73,938,425.41 | 69,560,875 |
|
-
POWERCHIP SEMICONDUCTOR MANUFACTURING CORP.
|
0.38% | $71,985,140.56 | 4,808,400 |
|
-
APPLIED MATERIALS INC /DE
|
0.38% | $71,480,475.98 | 5,485,590 |
|
-
SES S.A.
|
0.38% | $70,984,262.09 | 9,534,627 |
|
-
JTEKT CORP
|
0.38% | $70,633,486.20 | 5,146,300 |
|
-
NKT AS
|
0.38% | $70,600,372.07 | 546,205 |
|
-
Carlyle Group Inc.
|
0.37% | $70,199,200.69 | 3,339,910 |
|
-
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF
|
0.37% | $69,916,413.18 | 3,608,380 |
|
-
BEKAERT SA
|
0.36% | $67,923,710.40 | 1,316,077 |
|
-
FLOTEK INDUSTRIES INC/CN/
|
0.35% | $66,554,689.36 | 1,836,893 |
|
-
APPLIED MATERIALS INC /DE
|
0.35% | $66,491,165.38 | 27,521,029 |
|
-
APPLIED MATERIALS INC /DE
|
0.35% | $66,043,524.36 | 2,709,784 |
|
-
APPLIED MATERIALS INC /DE
|
0.35% | $65,827,188.06 | 132,380 |
|
-
Aris Mining Corp
|
0.35% | $65,766,268.32 | 2,903,187 |
|
-
APPLIED MATERIALS INC /DE
|
0.35% | $65,687,524.83 | 4,291,200 |
|
-
DELEK GROUP LTD.
|
0.34% | $64,783,219.38 | 211,154 |
|
-
MITSUI E&S CO LTD
|
0.34% | $63,601,474.25 | 1,268,900 |
|
-
CLAS OHLSON AB
|
0.34% | $63,388,025.65 | 1,533,407 |
|
-
APPLIED MATERIALS INC /DE
|
0.34% | $63,100,387.15 | 142,744,000 |
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