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Closing prices for this stock are not synced yet; every fund below is live.AVDV total return with dividends reinvested, from daily closes
AVDV
Avantis International Small Cap Value ETF
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End-of-day prices not synced yet
- Held by ETFs
- $200M
- in funds that list it in their top 10
- Share of the company
- ≈1.0%
- of Avantis International Small Cap Value ETF held through ETFs
- Top-10 holding in
- 9 ETFs
- one of their ten biggest
- Built on AVDV alone
- 0 ETFs
- […]
- Most per dollar · basket
- SFGV 5.0%
- $50 of every $1,000
- Biggest holder
- SFGV $59M
- of AVDV, 5.0% of the fund
Every ETF Theme Built Around AVDV
YTDHeaviest AVDV Baskets
YTD$50per $1,000 in SFGV
Corner: AVDV weight · AVDV is the biggest slice
End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward
Where the Money Sits
Where the ETF Money in AVDV Sits
Today73%in International funds
International $146MUS Stock Styles $44MOther $10M
SFGV$59M · 5.0%AVNM$53M · 6.7%AVNV$19M · 25.4%FGSM$13M · 27.4%AVNCAVGV$44M · 9.1%PRAETOS$8M · 5.8%XNAV
Tile size = dollars of AVDV held% = AVDV’s weight in the fund
End-of-day Nov 4, 2026 · $200M across funds that list AVDV in their top 10
More of It
Most AVDV per $1,000
Today$274of AVDV per $1,000 in FGSM, the heaviest basket
End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)