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VTI▼ −0.2%VOO▼ −0.4%IVV▼ −0.3%SPY▼ −0.4%VXUS▼ −0.1%QQQ▼ −1.4%VUG▼ −1.3%BND▲ +0.3%VEA▲ +0.2%VTV▲ +0.9%VO▲ +0.8%IEFA▲ +0.6%SPYM▼ −0.3%VGT▼ −1.1%VB▲ +1.3%VWO▼ −0.7%IEMG▼ −1.3%AGG▲ +0.3%GLD▼ −1.3%VIG▲ +1.3%XLK▼ −1.2%IJH▲ +1.2%IWF▼ −1.5%BNDX▲ +0.1%SCHD▲ +1.5%SGOV▲ +0.0%QQQM▼ −1.4%IJR▲ +1.6%RSP▲ +1.2%VT▼ −0.2%

VTI▼ −0.2%VOO▼ −0.4%IVV▼ −0.3%SPY▼ −0.4%VXUS▼ −0.1%QQQ▼ −1.4%VUG▼ −1.3%BND▲ +0.3%VEA▲ +0.2%VTV▲ +0.9%VO▲ +0.8%IEFA▲ +0.6%SPYM▼ −0.3%VGT▼ −1.1%VB▲ +1.3%VWO▼ −0.7%IEMG▼ −1.3%AGG▲ +0.3%GLD▼ −1.3%VIG▲ +1.3%XLK▼ −1.2%IJH▲ +1.2%IWF▼ −1.5%BNDX▲ +0.1%SCHD▲ +1.5%SGOV▲ +0.0%QQQM▼ −1.4%IJR▲ +1.6%RSP▲ +1.2%VT▼ −0.2%

The ETF Trackerby

Markets Portfolio Issuers Visualizations Compare

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Markets / Stocks / AVDV

AVDV

Avantis International Small Cap Value ETF

Stock · Financial Services · Asset Management - Global · US · $20.0B market cap

Compare its ETFs Find in Markets

Held by ETFs$202M

Share of the company≈1%

Top-10 holding in9 ETFs

Built on AVDV alone0 ETFs

Most per dollar · basketSFGV 5.0%

Biggest holderSFGV $60M

Every ETF built around AVDV

Closest to the stock first, then outward.

Map · size = assets, color = YTD

FundNameWhat it gives youAVDV per $1,000YTDYieldFeeAssets

4Heaviest basketsAVDV is the biggest slice; over $1B first9 funds hold it in their top 10

SFGV+16.1%AVNM+12.7%AVGV+19.2%TOS—AVNV

SFGVSequoia Global Value ETF5.0%AVDV$50+16.1%2.2%0.38%$1.2B FGSMThe Advisors' Inner Circle Fund II - Frontier Asset Global Small Cap Equity ETF27.6%AVDV$276+16.2%1.4%0.82%$48M AVNVAvantis All International Markets Value ETF 925.3%AVDV$253+12.4%3.2%0.34%$77M AVGVAvantis All Equity Markets Value ETF 99.1%AVDV$91+19.2%2.0%0.26%$479M AVNMAvantis All International Markets Equity ETF6.7%AVDV$67+12.7%2.9%0.31%$795M TOSTwin Oak Strategic Solutions ETF5.9%AVDV$59—0.0%0.36%$151M

Where the ETF money in AVDV sits

International $147MUS Stock Styles $44MOther $10M

SFGV$60M · 5.0%AVNM$53M · 6.7%AVNV$20M · 25.3%FGSM$13M · 27.6%AVNCAVGV$43M · 9.1%TOS$9M · 5.9%XNAV

The ETF Tracker@TheETFTracker

Tile size = dollars of AVDV held · $202M across funds that list it in their top 10

The ETF TrackerWhere the ETF money in AVDV sits@TheETFTracker · etftracker.io · Nov 3, 2026

ETF Tracker · Talking about all things ETFsNot investment advice.

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