Unternehmen: 10,645     Gesamte Marktkapitalisierung: €118.601 Bio.
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Avantis International Small Cap Value ETF
AVDV
#159
ETF Rang
€14.16 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
85,97 €
Aktienkurs
1.25%
Veränderung (1 Tag)
38.38%
Veränderung (1 Jahr)
📉 Small-Cap-ETFs
Kategorien

Avantis International Small Cap Value ETF - Bestände

ETF-Bestände zum Stand 20. Januar 2026

Anzahl der Bestände: 1632

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
1.06%MITSUI KINZOKU CO LTD COMMON STOCK5706JP38884000031260500
0.93%OCEANAGOLD CORP COMMON STOCKOGCCA67522240074339320
0.88%NEW GOLD INC COMMON STOCKNGDCA644535106812689265
0.86%PERSEUS MINING LTD COMMON STOCKPRUAU000000PRU333387461
0.75%HUDBAY MINERALS INC COMMON STOCKHBMCA44362810224926191
0.74%REGIS RESOURCES LTD COMMON STOCKRRLAU000000RRL821921433
0.73%B2GOLD CORP COMMON STOCKBTOCA11777Q209924194415
0.73%WHITEHAVEN COAL LTD COMMON STOCKWHCAU000000WHC819611524
0.66%DRAX GROUP PLC COMMON STOCK GBP.1155172DRXGB00B1VNSX388999054
0.63%IAMGOLD CORP COMMON STOCKIMGCA45091310885100212
0.62%CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0CLISIL00022401461458599
0.61%JOHNSON MATTHEY PLC COMMON STOCK GBP1.109245JMATGB00BZ4BQC703190433
0.57%IVECO GROUP NV COMMON STOCK EUR.01IVGNL0015000LU44216023
0.57%WHITECAP RESOURCES INC COMMON STOCKWCPCA96467A200211007673
0.57%AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCKATSAT00009699852151920
0.54%RAMELIUS RESOURCES LTD COMMON STOCKRMSAU000000RMS427693555
0.52%LION FINANCE GROUP PLC COMMON STOCK GBP.01BGEOGB00BF4HYT85665122
0.51%SWISSQUOTE GROUP HOLDING REG COMMON STOCK CHF.2SQNCH0010675863145889
0.50%SAIPEM SPA COMMON STOCKSPMIT000549565725238684
0.48%FLATEXDEGIRO SE COMMON STOCKFTKDE000FTG11111777216
0.47%HAREL INSURANCE INVESTMENTS COMMON STOCK ILS.1HARLIL00058501801773556
0.46%AL SYDBANK COMMON STOCK DKK10.0ALSYDBDK0010311471862345
0.46%PENTA OCEAN CONSTRUCTION CO COMMON STOCK1893JP33090000027059200
0.44%ELDORADO GOLD CORP COMMON STOCKELDCA28490250931673025
0.44%SES RECEIPTSESGLU00880873249130721
0.43%VALEO COMMON STOCK EUR1.0FRFR00131765265262758
0.42%NKT A/S COMMON STOCK DKK20.0NKTDK0010287663546205
0.41%MITSUBISHI MATERIALS CORP COMMON STOCK5711JP39030000022483100
0.39%FORTUNA MINING CORP COMMON STOCKFVICA34994210205903377
0.39%ZIM INTEGRATED SHIPPING SERV COMMON STOCKZIMIL00651009302960965
0.39%TAMARACK VALLEY ENERGY LTD COMMON STOCKTVECA87505Y409410412365
0.39%NCC AB B SHS COMMON STOCK SEK8.0NCC BSE00001179702597420
0.39%VALLOUREC SA COMMON STOCK EUR.02VKFR00135067303200451
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0.38%HOCHSCHILD MINING PLC COMMON STOCK GBP.01HOCGB00B1FW50297638409
0.38%PLUS500 LTD COMMON STOCK ILS.01PLUSIL00112844651139870
0.38%HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1HWDNGB00055768135465621
0.37%RESOLUTE MINING LTD COMMON STOCKRSGAU000000RSG667741698
0.37%CENTERRA GOLD INC COMMON STOCKCGCA15200610213339910
0.37%PEYTO EXPLORATION + DEV CORP COMMON STOCKPEYCA71704610643511666
0.36%JTEKT CORP COMMON STOCK6473JP32922000074946100
0.36%ALPS ALPINE CO LTD COMMON STOCK6770JP31264000054751800
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0.34%BEKAERT NV COMMON STOCKBEKBBE09742588741230811
0.34%TAKASHIMAYA CO LTD COMMON STOCK8233JP34560000034513400
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0.33%VALIANT HOLDING AG REG COMMON STOCK CHF.5VATNCH0014786500268374
0.33%MODEC INC COMMON STOCK6269JP3888250002627100
0.33%DELEK GROUP LTD COMMON STOCK ILS1.0DLEKGIL0010841281208218
0.32%MITSUI E+S CO LTD COMMON STOCK7003JP38916000031268900
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0.31%OSB GROUP PLC COMMON STOCK GBP.01OSBGB00BLDRH3606000250
0.31%COMPUTACENTER PLC COMMON STOCK GBP.075555CCCGB00BV9FP3021236706
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0.31%OVS SPA COMMON STOCK NPVOVSIT00050435079293492
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0.30%TOKUYAMA CORP COMMON STOCK4043JP36250000091807800
0.30%TOYODA GOSEI CO LTD COMMON STOCK7282JP36342000041827500
0.30%QUILTER PLC COMMON STOCK GBP.08167QLTGB00BNHSJN3418982516
0.30%LOOMIS AB COMMON STOCK SEK5.0LOOMISSE00145048171162093
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0.29%BAYTEX ENERGY CORP COMMON STOCKBTECA07317Q105414147560
0.29%ILUKA RESOURCES LTD COMMON STOCKILUAU000000ILU110705371
0.29%UACJ CORP COMMON STOCK5741JP38269000073271900
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0.29%TOREX GOLD RESOURCES INC COMMON STOCKTXGCA8910546032821322
0.28%DYNO NOBEL LTD COMMON STOCKDNLAU000039054420475217
0.28%FINNING INTERNATIONAL INC COMMON STOCKFTTCA3180714048753458
0.28%HOKUHOKU FINANCIAL GROUP INC COMMON STOCK8377JP38424000081402700
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0.27%FERROTEC CORP COMMON STOCK6890JP38027200071195300
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0.26%RENGO CO LTD COMMON STOCK3941JP39814000095298700
0.26%SUMITOMO HEAVY INDUSTRIES COMMON STOCK6302JP34054000071427100
0.26%DIC CORP COMMON STOCK4631JP34934000001813300
0.26%PARAGON BANKING GROUP PLC COMMON STOCK GBP1.0PAGGB00B2NGPM573513532
0.26%YANGZIJIANG MARITIME DEVELOP COMMON STOCK8YZSGXE3582591387268200
0.26%JUNGHEINRICH PRFD PREFERENCEJUN3DE00062199341010601
0.26%EFG INTERNATIONAL AG COMMON STOCK CHF.5EFGNCH00222682281643748
0.26%GS YUASA CORP COMMON STOCK6674JP33858200001780700
0.25%NUVISTA ENERGY LTD COMMON STOCKNVACA67072Q10463110195
0.25%CHAMPION IRON LTD COMMON STOCKCIAAU000000CIA29671741
0.25%FIRSTGROUP PLC COMMON STOCK GBP.05FGPGB000345217316598789
0.25%TEIJIN LTD COMMON STOCK3401JP35440000074533800
0.25%MIGDAL INSURANCE + FINANCIAL COMMON STOCK ILS.01MGDLIL00108116567964103
0.25%INFRONEER HOLDINGS INC COMMON STOCK5076JP31538500072806700
0.25%NISSUI CORP COMMON STOCK1332JP37188000005141400
0.25%CAPITAL POWER CORP COMMON STOCKCPXCA14042M1023952817
0.25%TOKYO KIRABOSHI FINANCIAL GR COMMON STOCK7173JP3584400000654000
0.24%BANKINTER SA COMMON STOCK EUR.3BKTES0113679I372293643
0.24%NOKIAN RENKAAT OYJ COMMON STOCKTYRESFI00090053183078810
0.23%TOYO TIRE CORP COMMON STOCK5105JP36106000031362800
0.23%OKI ELECTRIC INDUSTRY CO LTD COMMON STOCK6703JP31940000002720500
0.23%SANDFIRE RESOURCES LTD COMMON STOCKSFRAU000000SFR82895882
0.23%FISCHER (GEORG) REG COMMON STOCK CHF1.0GFCH1169151003576807
0.22%FINCANTIERI SPA COMMON STOCKFCTIT00055999381623076
0.22%HUGO BOSS AG ORD COMMON STOCKBOSSDE000A1PHFF7900744
0.22%SUPER RETAIL GROUP LTD COMMON STOCKSULAU000000SUL03616161
0.22%ACERINOX SA COMMON STOCK EUR.25ACXES01321050182404026
0.22%HAFNIA LTD COMMON STOCK USD.01HAFNISGXZ530708506167975
0.22%BERKELEY GROUP HOLDINGS/THE COMMON STOCKBKGGB00BP0RGD03664769
0.22%DAICEL CORP COMMON STOCK4202JP34858000013836100
0.22%JVCKENWOOD CORP COMMON STOCK6632JP33864100094382300
0.22%GREGGS PLC COMMON STOCK GBP.02GRGGB00B63QSB391583006
0.22%KANEMATSU CORP COMMON STOCK8020JP32171000012723000
0.21%SACYR SA COMMON STOCK EUR1.0SCYRES01828702147613825
0.21%KONINKLIJKE HEIJMANS N.V DUTCH CERT EUR.3HEIJMNL0009269109435719
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0.20%TOKAI CARBON CO LTD COMMON STOCK5301JP35608000094972600
0.20%FIBI HOLDINGS COMMON STOCK ILS.05FIBIHIL0007630119379176
0.20%77 BANK LTD/THE COMMON STOCK8341JP3352000008606900
0.20%DAIWABO HOLDINGS CO LTD COMMON STOCK3107JP35054000061663100
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