Avantis International Small Cap Value Fund

Fund Profile

Fund profile

Tickers

AVDVX, AVANX

Fund manager

American Century U.S. Quality Growth ETF

Total assets

$376.77 mm

Liabilities

$9.95 mm

Net assets

$366.82 mm

Number of holdings

1.37 k

Top 200 of 1372 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Government Money Market Portfolio	9.84 mm	9.84 mm shares	2.68	Short-term investment vehicle	Long	USA
Marks & Spencer Group PLC	3.66 mm	810.13 k shares	1.00	Common equity	Long	UK
State Street Institutional US Government Money Market Fund	3.22 mm	3.22 mm shares	0.88	Short-term investment vehicle	Long	USA
NKT A/S	2.93 mm	30.75 k shares	0.80	Common equity	Long	Denmark
Swissquote Group Holding SA	2.59 mm	7.21 k shares	0.71	Common equity	Long	Switzerland
Drax Group PLC	2.34 mm	279.38 k shares	0.64	Common equity	Long	UK
Yangzijiang Shipbuilding Holdings Ltd	2.28 mm	1.19 mm shares	0.62	Common equity	Long	China
KGC Kinross Gold Corporation	2.18 mm	241.74 k shares	0.60	Common equity	Long	Canada
Fujikura Ltd	2.17 mm	74.40 k shares	0.59	Common equity	Long	Japan
Vallourec SACA	2.13 mm	133.29 k shares	0.58	Common equity	Long	France
JET2 PLC	2.13 mm	109.18 k shares	0.58	Common equity	Long	UK
Johnson Matthey PLC	2.12 mm	98.75 k shares	0.58	Common equity	Long	UK
Saipem SpA	2.07 mm	918.24 k shares	0.56	Common equity	Long	Italy
INCH Inchcape plc	2.03 mm	180.95 k shares	0.55	Common equity	Long	UK
Whitecap Resources Inc	2.01 mm	264.10 k shares	0.55	Common equity	Long	Canada
VRN Veren Inc.	2.01 mm	277.25 k shares	0.55	Common equity	Long	Canada
Capital Power Corp	1.79 mm	53.80 k shares	0.49	Common equity	Long	Canada
SESG Sprott ESG Gold ETF	1.72 mm	320.06 k shares	0.47	Common equity	Long	Luxembourg
BKT BlackRock Income Trust, Inc.	1.72 mm	194.54 k shares	0.47	Common equity	Long	Spain
PLUS ePlus inc.	1.69 mm	49.57 k shares	0.46	Common equity	Long	Israel
Cosmo Energy Holdings Co Ltd	1.67 mm	30.10 k shares	0.46	Common equity	Long	Japan
Banca Popolare di Sondrio SPA	1.60 mm	205.78 k shares	0.43	Common equity	Long	Italy
QLT Quilter PLC	1.59 mm	872.53 k shares	0.43	Common equity	Long	UK
Greggs PLC	1.58 mm	37.57 k shares	0.43	Common equity	Long	UK
Solvay SA	1.51 mm	43.24 k shares	0.41	Common equity	Long	Belgium
Loomis AB	1.48 mm	43.59 k shares	0.40	Common equity	Long	Sweden
PRU Prudential Financial, Inc.	1.45 mm	823.53 k shares	0.40	Common equity	Long	Australia
Iveco Group NV	1.45 mm	137.11 k shares	0.40	Common equity	Long	Italy
Bank of Georgia Group PLC	1.45 mm	24.26 k shares	0.40	Common equity	Long	UK
Centamin PLC	1.43 mm	877.12 k shares	0.39	Common equity	Long	Jersey
Nokian Renkaat OYJ	1.43 mm	150.54 k shares	0.39	Common equity	Long	Finland
Virgin Money UK PLC	1.41 mm	498.19 k shares	0.39	Common equity	Long	UK
Sydbank AS	1.40 mm	27.62 k shares	0.38	Common equity	Long	Denmark
Kuraray Co Ltd	1.38 mm	104.50 k shares	0.38	Common equity	Long	Japan
Hikma Pharmaceuticals PLC	1.34 mm	51.45 k shares	0.37	Common equity	Long	Jordan
Mitsui Mining & Smelting Co Ltd	1.32 mm	40.90 k shares	0.36	Common equity	Long	Japan
MEG Montrose Environmental Group, Inc.	1.31 mm	65.80 k shares	0.36	Common equity	Long	Canada
TCPTF Thompson Creek Metals Company Inc	1.31 mm	25.70 k shares	0.36	Common equity	Long	Canada
Ubisoft Entertainment SA	1.31 mm	69.00 k shares	0.36	Common equity	Long	France
CWB Canadian Western Bank	1.29 mm	33.90 k shares	0.35	Common equity	Long	Canada
Bank of Queensland Ltd	1.27 mm	296.19 k shares	0.35	Common equity	Long	Australia
Credit Saison Co Ltd	1.25 mm	56.30 k shares	0.34	Common equity	Long	Japan
BILL Bill.com Holdings, Inc.	1.24 mm	118.11 k shares	0.34	Common equity	Long	Sweden
BEN Franklin Resources, Inc.	1.23 mm	151.12 k shares	0.34	Common equity	Long	Australia
Taiheiyo Cement Corp	1.22 mm	53.30 k shares	0.33	Common equity	Long	Japan
LANXESS AG	1.21 mm	42.89 k shares	0.33	Common equity	Long	Germany
United Laboratories International Holdings Ltd/The	1.20 mm	1.05 mm shares	0.33	Common equity	Long	Hong Kong
DIC Corp	1.19 mm	55.40 k shares	0.33	Common equity	Long	Japan
Dowa Holdings Co Ltd	1.19 mm	34.10 k shares	0.32	Common equity	Long	Japan
ASR Nederland NV	1.19 mm	24.19 k shares	0.32	Common equity	Long	Netherlands
Coats Group PLC	1.16 mm	893.79 k shares	0.32	Common equity	Long	UK
Nissui Corp	1.14 mm	179.30 k shares	0.31	Common equity	Long	Japan
Takashimaya Co Ltd	1.13 mm	147.40 k shares	0.31	Common equity	Long	Japan
TP ICAP Group PLC	1.13 mm	354.43 k shares	0.31	Common equity	Long	UK
BTE Baytex Energy Corp.	1.12 mm	314.85 k shares	0.31	Common equity	Long	Canada
Alps Alpine Co Ltd	1.11 mm	103.70 k shares	0.30	Common equity	Long	Japan
PAG Penske Automotive Group, Inc.	1.11 mm	110.21 k shares	0.30	Common equity	Long	UK
Bure Equity AB	1.11 mm	27.19 k shares	0.30	Common equity	Long	Sweden
Nagase & Co Ltd	1.10 mm	50.00 k shares	0.30	Common equity	Long	Japan
ZIM ZIM Integrated Shipping Services Ltd.	1.08 mm	58.92 k shares	0.29	Common equity	Long	Israel
JB Hi-Fi Ltd	1.06 mm	19.77 k shares	0.29	Common equity	Long	Australia
EGO Eldorado Gold Corporation	1.06 mm	61.30 k shares	0.29	Common equity	Long	Canada
Alleima AB	1.06 mm	141.15 k shares	0.29	Common equity	Long	Sweden
Gunma Bank Ltd/The	1.05 mm	156.90 k shares	0.29	Common equity	Long	Japan
Toho Holdings Co Ltd	1.04 mm	31.60 k shares	0.28	Common equity	Long	Japan
Peab AB	1.04 mm	135.93 k shares	0.28	Common equity	Long	Sweden
Mitsubishi Materials Corp	1.04 mm	58.40 k shares	0.28	Common equity	Long	Japan
Acerinox SA	1.03 mm	98.13 k shares	0.28	Common equity	Long	Spain
TBC Bank Group PLC	1.03 mm	24.84 k shares	0.28	Common equity	Long	Georgia
ZIP ZipRecruiter, Inc.	1.03 mm	632.57 k shares	0.28	Common equity	Long	Australia
OSB Norbord Inc.	1.02 mm	208.99 k shares	0.28	Common equity	Long	UK
Electric Power Development Co Ltd	998.87 k	58.80 k shares	0.27	Common equity	Long	Japan
GS Yuasa Corp	995.27 k	52.40 k shares	0.27	Common equity	Long	Japan
Keller Group PLC	994.59 k	45.42 k shares	0.27	Common equity	Long	UK
Mebuki Financial Group Inc	993.87 k	252.40 k shares	0.27	Common equity	Long	Japan
TGS Transportadora de Gas del Sur S.A.	990.52 k	86.42 k shares	0.27	Common equity	Long	Norway
Metcash Ltd	989.13 k	408.49 k shares	0.27	Common equity	Long	Australia
J Front Retailing Co Ltd	984.92 k	99.50 k shares	0.27	Common equity	Long	Japan
GLNG Golar LNG Limited	983.85 k	29.55 k shares	0.27	Common equity	Long	Bermuda
Granges AB	979.14 k	79.01 k shares	0.27	Common equity	Long	Sweden
Shufersal Ltd	967.63 k	112.22 k shares	0.26	Common equity	Long	Israel
DKSH Holding AG	965.39 k	12.06 k shares	0.26	Common equity	Long	Switzerland
Stadler Rail AG	964.23 k	29.21 k shares	0.26	Common equity	Long	Switzerland
JVCKenwood Corp	961.36 k	105.90 k shares	0.26	Common equity	Long	Japan
Sandfire Resources Ltd	959.02 k	165.97 k shares	0.26	Common equity	Long	Australia
BTG B2Gold Corp.	955.01 k	339.58 k shares	0.26	Common equity	Long	Canada
Dalata Hotel Group PLC	951.51 k	195.42 k shares	0.26	Common equity	Long	Ireland
Bekaert SA	950.49 k	22.99 k shares	0.26	Common equity	Long	Belgium
Pacific Basin Shipping Ltd	949.36 k	3.46 mm shares	0.26	Common equity	Long	Hong Kong
Morinaga Milk Industry Co Ltd	932.46 k	40.40 k shares	0.25	Common equity	Long	Japan
Super Retail Group Ltd	929.94 k	77.04 k shares	0.25	Common equity	Long	Australia
Rengo Co Ltd	929.54 k	134.70 k shares	0.25	Common equity	Long	Japan
Nyfosa AB	924.09 k	83.48 k shares	0.25	Common equity	Long	Sweden
Lenzing AG	916.51 k	26.99 k shares	0.25	Common equity	Long	Austria
NHC National HealthCare Corporation	915.35 k	302.52 k shares	0.25	Common equity	Long	Australia
Hanwa Co Ltd	915.28 k	26.10 k shares	0.25	Common equity	Long	Japan
IAG IAMGOLD Corporation	912.78 k	184.70 k shares	0.25	Common equity	Long	Canada
NCC AB	907.27 k	58.51 k shares	0.25	Common equity	Long	Sweden
TAG Immobilien AG	899.86 k	54.76 k shares	0.25	Common equity	Long	Germany
Sacyr SA	899.80 k	250.56 k shares	0.25	Common equity	Long	Spain
Yellow Cake PLC	899.40 k	129.87 k shares	0.25	Common equity	Long	UK
Macnica Holdings Inc	894.40 k	21.90 k shares	0.24	Common equity	Long	Japan
Hoegh Autoliners ASA	886.34 k	79.51 k shares	0.24	Common equity	Long	Norway
Pandox AB	884.28 k	46.10 k shares	0.24	Common equity	Long	Sweden
Krones AG	883.01 k	6.44 k shares	0.24	Common equity	Long	Germany
KBC Ancora	882.08 k	17.59 k shares	0.24	Common equity	Long	Belgium
FGP Ferrellgas L P	879.24 k	423.37 k shares	0.24	Common equity	Long	UK
CIA Citizens, Inc.	863.52 k	204.81 k shares	0.24	Common equity	Long	Australia
Furukawa Electric Co Ltd	860.31 k	34.50 k shares	0.23	Common equity	Long	Japan
Cembra Money Bank AG	860.16 k	9.31 k shares	0.23	Common equity	Long	Switzerland
JTEKT Corp	851.46 k	109.60 k shares	0.23	Common equity	Long	Japan
Toyo Tire Corp	850.70 k	57.50 k shares	0.23	Common equity	Long	Japan
Valiant Holding AG	847.30 k	7.30 k shares	0.23	Common equity	Long	Switzerland
Peyto Exploration & Development Corp	832.48 k	77.00 k shares	0.23	Common equity	Long	Canada
WBD Warner Bros. Discovery, Inc.	831.76 k	300.42 k shares	0.23	Common equity	Long	Italy
Coface SA	820.50 k	51.03 k shares	0.22	Common equity	Long	France
BPT BP Prudhoe Bay Royalty Trust	814.07 k	962.90 k shares	0.22	Common equity	Long	Australia
UACJ Corp	810.80 k	23.50 k shares	0.22	Common equity	Long	Japan
Clariant AG	810.14 k	51.51 k shares	0.22	Common equity	Long	Switzerland
Tokuyama Corp	804.00 k	41.60 k shares	0.22	Common equity	Long	Japan
Computacenter PLC	803.65 k	22.42 k shares	0.22	Common equity	Long	UK
GrainCorp Ltd	802.26 k	135.55 k shares	0.22	Common equity	Long	Australia
Athabasca Oil Corp	801.15 k	199.20 k shares	0.22	Common equity	Long	Canada
FR First Industrial Realty Trust, Inc.	794.55 k	700.10 k shares	0.22	Common equity	Long	Singapore
Ramelius Resources Ltd	793.35 k	535.72 k shares	0.22	Common equity	Long	Australia
Puuilo Oyj	790.85 k	69.52 k shares	0.22	Common equity	Long	Finland
Bossard Holding AG	789.58 k	3.08 k shares	0.22	Common equity	Long	Switzerland
Iluka Resources Ltd	787.09 k	190.00 k shares	0.21	Common equity	Long	Australia
easyJet PLC	785.15 k	125.33 k shares	0.21	Common equity	Long	UK
Premier Investments Ltd	783.53 k	32.88 k shares	0.21	Common equity	Long	Australia
Kanematsu Corp	782.77 k	45.20 k shares	0.21	Common equity	Long	Japan
K's Holdings Corp	780.04 k	72.40 k shares	0.21	Common equity	Long	Japan
H2O Retailing Corp	779.67 k	52.80 k shares	0.21	Common equity	Long	Japan
GGR Gogoro Inc.	774.59 k	3.82 mm shares	0.21	Common equity	Long	Singapore
Howden Joinery Group PLC	774.34 k	61.53 k shares	0.21	Common equity	Long	UK
Japan Petroleum Exploration Co Ltd	773.23 k	19.30 k shares	0.21	Common equity	Long	Japan
FTK Flotek Industries, Inc.	772.20 k	53.33 k shares	0.21	Common equity	Long	Germany
ASCL Ascential Plc	769.23 k	102.50 k shares	0.21	Common equity	Long	UK
Fuyo General Lease Co Ltd	767.57 k	9.80 k shares	0.21	Common equity	Long	Japan
Pagegroup PLC	754.52 k	147.15 k shares	0.21	Common equity	Long	UK
AIR AAR Corp.	752.97 k	2.21 mm shares	0.21	Common equity	Long	New Zealand
CGAU Centerra Gold Inc.	752.48 k	106.19 k shares	0.21	Common equity	Long	Canada
NGD New Gold Inc.	745.70 k	295.57 k shares	0.20	Common equity	Long	Canada
VET Vermilion Energy Inc.	744.11 k	72.30 k shares	0.20	Common equity	Long	Canada
UNIQA Insurance Group AG	736.60 k	85.84 k shares	0.20	Common equity	Long	Austria
Outokumpu OYJ	736.39 k	198.32 k shares	0.20	Common equity	Long	Finland
Zigup PLC	735.26 k	139.16 k shares	0.20	Common equity	Long	UK
CHRD Chord Energy Corporation	734.88 k	4.95 k shares	0.20	Common equity	Long	USA
Fugro NV	734.47 k	29.38 k shares	0.20	Common equity	Long	Netherlands
Nippon Shokubai Co Ltd	733.96 k	63.50 k shares	0.20	Common equity	Long	Japan
TORM PLC	730.73 k	19.97 k shares	0.20	Common equity	Long	UK
Tokai Carbon Co Ltd	729.28 k	119.00 k shares	0.20	Common equity	Long	Japan
Viva Energy Group Ltd	717.87 k	369.67 k shares	0.20	Common equity	Long	Australia
TVE Tennessee Valley Authority PARRS A 2029	717.28 k	244.10 k shares	0.20	Common equity	Long	Canada
OCI NV	716.52 k	22.58 k shares	0.20	Common equity	Long	Netherlands
Delek Group Ltd	714.81 k	5.94 k shares	0.19	Common equity	Long	Israel
Harvey Norman Holdings Ltd	714.71 k	230.82 k shares	0.19	Common equity	Long	Australia
Lundin Gold Inc	713.08 k	35.50 k shares	0.19	Common equity	Long	Canada
Toyoda Gosei Co Ltd	712.01 k	39.40 k shares	0.19	Common equity	Long	Japan
Electrolux AB	710.30 k	73.79 k shares	0.19	Common equity	Long	Sweden
ALSN Allison Transmission Holdings, Inc.	708.66 k	2.36 k shares	0.19	Common equity	Long	Switzerland
Kaneka Corp	703.39 k	27.10 k shares	0.19	Common equity	Long	Japan
Siltronic AG	699.20 k	8.57 k shares	0.19	Common equity	Long	Germany
Whitehaven Coal Ltd	695.22 k	154.24 k shares	0.19	Common equity	Long	Australia
Energean PLC	691.78 k	53.93 k shares	0.19	Common equity	Long	UK
IMMOFINANZ AG	687.47 k	19.71 k shares	0.19	Common equity	Long	Austria
BW LPG Ltd	686.92 k	43.88 k shares	0.19	Common equity	Long	Singapore
Jungheinrich AG	685.12 k	21.78 k shares	0.19	Common equity	Long	Germany
Hitachi Zosen Corp	683.58 k	102.60 k shares	0.19	Common equity	Long	Japan
TORXF Torex Gold Resources Inc.	682.97 k	35.40 k shares	0.19	Common equity	Long	Canada
Man Group PLC/Jersey	682.64 k	231.76 k shares	0.19	Common equity	Long	UK
HBM Hudbay Minerals Inc.	681.76 k	83.53 k shares	0.19	Common equity	Long	Canada
SAF-Holland SE	678.14 k	35.38 k shares	0.18	Common equity	Long	Germany
Daido Steel Co Ltd	676.04 k	68.00 k shares	0.18	Common equity	Long	Japan
NOK Corp	670.09 k	40.70 k shares	0.18	Common equity	Long	Japan
Yangzijiang Financial Holding Ltd	663.69 k	2.47 mm shares	0.18	Common equity	Long	Singapore
EFG International AG	651.69 k	45.92 k shares	0.18	Common equity	Long	Switzerland
Tsubakimoto Chain Co	648.68 k	15.50 k shares	0.18	Common equity	Long	Japan
Burckhardt Compression Holding AG	647.13 k	911.00 shares	0.18	Common equity	Long	Switzerland
thyssenkrupp AG	647.11 k	182.80 k shares	0.18	Common equity	Long	Germany
SWCC Corp	643.47 k	17.30 k shares	0.18	Common equity	Long	Japan
Bucher Industries AG	643.35 k	1.53 k shares	0.18	Common equity	Long	Switzerland
Pan African Resources PLC	643.04 k	1.58 mm shares	0.18	Common equity	Long	South Africa
Exedy Corp	638.57 k	29.80 k shares	0.17	Common equity	Long	Japan
Russel Metals Inc	633.51 k	22.68 k shares	0.17	Common equity	Long	Canada
CES Energy Solutions Corp	632.33 k	106.52 k shares	0.17	Common equity	Long	Canada
SBM Offshore NV	632.01 k	33.42 k shares	0.17	Common equity	Long	Netherlands
HFG Hilton Food Group	627.98 k	48.38 k shares	0.17	Common equity	Long	UK
NVA Nova Minerals Limited	627.18 k	66.19 k shares	0.17	Common equity	Long	Canada
OGC OceanaGold Corporation	625.35 k	240.10 k shares	0.17	Common equity	Long	Australia
DPMLF Dundee Precious Metals Inc.	622.57 k	63.90 k shares	0.17	Common equity	Long	Canada
Sanwa Holdings Corp	621.61 k	27.10 k shares	0.17	Common equity	Long	Japan
Close Brothers Group PLC	620.55 k	86.66 k shares	0.17	Common equity	Long	UK
Bufab AB	618.40 k	14.57 k shares	0.17	Common equity	Long	Sweden
77 Bank Ltd/The	614.65 k	21.30 k shares	0.17	Common equity	Long	Japan
EVN Eaton Vance Municipal Income Trust	612.08 k	215.77 k shares	0.17	Common equity	Long	Australia
Capricorn Metals Ltd	608.38 k	151.78 k shares	0.17	Common equity	Long	Australia
Inabata & Co Ltd	606.27 k	26.10 k shares	0.17	Common equity	Long	Japan
RSG Republic Services, Inc.	605.37 k	1.34 mm shares	0.17	Common equity	Long	Australia
Spar Nord Bank A/S	604.79 k	31.41 k shares	0.16	Common equity	Long	Denmark