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Avantis® International Small Cap Value ETF (AVDV)

Every component of AVDV and its weight in the fund, as of 2026-10-19.

ComponentWeight%Sector
ATSAT & S Austria Technologie & Systemtechnik Aktiengesellschaft · Austria 1.08% Technology
WTBWhitbread PLC · United Kingdom 0.67% Consumer Cyclical
PRUPerseus Mining Ltd · Australia 0.66% Basic Materials
BRBYBurberry Group PLC · United Kingdom 0.63% Consumer Cyclical
BTOB2Gold Corp · Canada 0.60% Basic Materials
BGEOLion Finance Group PLC · United Kingdom 0.59% Financial Services
CLISClal Insurance Enterprises Holdings Ltd · Israel 0.57% Financial Services
TVETamarack Valley Energy Ltd · Canada 0.55% Energy
OGCOceanaGold Corporation · Canada 0.55% Basic Materials
JMATJohnson Matthey PLC · United Kingdom 0.55% Basic Materials
7282Toyoda Gosei Co Ltd · Japan 0.52% Consumer Cyclical
RRLRegis Resources Ltd · Australia 0.51% Basic Materials
CGCenterra Gold Inc · Canada 0.49% Basic Materials
HAFNHafnia Limited · United States 0.49% Industrials
REDLFRed 5 Limited · United States 0.47% Basic Materials
GRGGreggs PLC · United Kingdom 0.46% Consumer Cyclical
SPMSaipem SpA · Italy 0.45% Energy
SSRMSSR Mining Inc · Canada 0.44% Basic Materials
HARLHarel Insurance Investments & Financial Services Ltd · Israel 0.44% Financial Services
DRXDrax Group PLC · United Kingdom 0.44% Utilities
CDECoeur Mining Inc · United States 0.44% Basic Materials
FRValeo SA · France 0.44% Consumer Cyclical
WCPWhitecap Resources Inc. · Canada 0.43% Energy
ZIMZIM Integrated Shipping Services Ltd · United States 0.43% Industrials
4631DIC Corp · Japan 0.43% Basic Materials
WHCWhitehaven Coal Ltd · Australia 0.43% Energy
6473JTEKT Corp. · Japan 0.43% Consumer Cyclical
QLTQuilter PLC · United Kingdom 0.42% Financial Services
3405Kuraray Co. Ltd. · Japan 0.42% Basic Materials
FTKflatexDEGIRO AG · Germany 0.41% Financial Services
CCCComputacenter PLC · United Kingdom 0.40% Technology
BTEBaytex Energy Corp · Canada 0.40% Energy
WAFWest African Resources Ltd · Australia 0.39% Basic Materials
TRMD-ATORM plc · Denmark 0.39% Energy
RMSRamelius Resources Ltd · Australia 0.39% Basic Materials
KLRKeller Group PLC · United Kingdom 0.38% Industrials
TXGTorex Gold Resources Inc · Canada 0.38% Basic Materials
ACXAcerinox · Spain 0.38% Basic Materials
HWDNHowden Joinery Group Plc · United Kingdom 0.38% Consumer Cyclical
5301Tokai Carbon Co. Ltd. · Japan 0.38% Basic Materials
7173Tokyo TY Financial Group Inc · Japan 0.38% Financial Services
PAFPan African Resources PLC · United Kingdom 0.38% Basic Materials
BOQBank of Queensland Ltd · Australia 0.37% Financial Services
5105Toyo Tire & Rubber Co Ltd · Japan 0.37% Consumer Cyclical
FVIFortuna Silver Mines Inc · Canada 0.36% Basic Materials
EROEro Copper Corp · Canada 0.36% Basic Materials
AKEArkema SA · France 0.36% Basic Materials
0NR2Vallourec · United Kingdom 0.36%
5233Taiheiyo Cement Corp. · Japan 0.36% Basic Materials
LOOMISLoomis AB ser. B · Sweden 0.36% Industrials
IVGIveco Group NV · Italy 0.36% Industrials
CLAS-BClas Ohlson AB (publ) · Sweden 0.35% Consumer Cyclical
6770Alps Electric Co. Ltd. · Japan 0.34% Technology
PEYPeyto Exploration&Development Corp · Canada 0.34% Energy
JDJD Sports Fashion PLC · United Kingdom 0.34% Consumer Cyclical
TGSTGS NOPEC Geophysical Company ASA · Norway 0.34% Energy
9001Tobu Railway Co. Ltd. · Japan 0.33% Industrials
BEKB_OLDNV Bekaert SA · Belgium 0.33% Industrials
DNLDyno Nobel Ltd · Australia 0.32% Basic Materials
8377Hokuhoku Financial Group Inc · Japan 0.32% Financial Services
NKTNKT A/S · Denmark 0.32% Industrials
8233Takashimaya Co. Ltd. · Japan 0.32% Consumer Cyclical
CSTMConstellium Nv · United States 0.31% Basic Materials
3941Rengo Co Ltd · Japan 0.31% Consumer Cyclical
OVSOVS SPA · Italy 0.30% Consumer Cyclical
NHCNew Hope Corporation Ltd · Australia 0.30% Energy
HAUTOHoegh Autoliners ASA · Norway 0.30% Industrials
RSGResolute Mining Ltd · Australia 0.30% Basic Materials
BWLPBW LPG Limited · United States 0.30% Energy
3132Macnica Fuji Electronics Holdings Inc · Japan 0.30% Technology
TYRESNokian Renkaat Oyj · Finland 0.30% Consumer Cyclical
HBMHudBay Minerals Inc · Canada 0.30% Basic Materials
SYDBSydbank A/S · Denmark 0.29% Financial Services
SOBOSouth Bow Corporation · United States 0.29% Energy
NWHNRW Holdings Ltd · Australia 0.29% Industrials
2343Pacific Basin Shipping Ltd · Hong Kong 0.29% Industrials
UMIUmicore S.A. · Belgium 0.29% Industrials
BUCNBucher Industries AG · Switzerland 0.29% Industrials
ARISAris Mining Corporation · Canada 0.29% Basic Materials
SFSNSFS Group AG · Switzerland 0.29% Industrials
IMGIAMGold Corporation · Canada 0.29% Basic Materials
3401Teijin Ltd. · Japan 0.29% Industrials
DTGJet2 plc · United Kingdom 0.28% Industrials
MGDLMigdal Insurance · Israel 0.28% Financial Services
ELDEldorado Gold Corp · Canada 0.28% Basic Materials
5110Sumitomo Rubber Ind Ltd · Japan 0.28% Consumer Cyclical
VETVermilion Energy Inc. · Canada 0.27% Energy
TBCGTBC Bank Group PLC · United Kingdom 0.27% Financial Services
MMHDMenora Miv Hld · Israel 0.27% Financial Services
SQNSwissquote Group Holding SA · Switzerland 0.27% Financial Services
HOCHochschild Mining plc · United Kingdom 0.27% Basic Materials
EZJEasyJet PLC · United Kingdom 0.27% Industrials
FGPFirstGroup PLC · United Kingdom 0.26% Industrials
CLNClariant AG · Switzerland 0.26% Basic Materials
1893Penta-Ocean Const Co Ltd · Japan 0.25% Industrials
SGMSims Ltd · Australia 0.25% Basic Materials
WDOWesdome Gold Mines Ltd. · Canada 0.25% Basic Materials
4202Daicel Corp · Japan 0.25% Basic Materials
VATNValiant Holding AG · Switzerland 0.25% Financial Services
AMV0AUMOVIO N · Germany 0.25% Consumer Cyclical
5076Infroneer Holdings Inc · Japan 0.25% Industrials
4205Zeon Corp · Japan 0.25% Basic Materials
EMMNEmmi AG · Switzerland 0.25% Consumer Defensive
OSBOneSavings Bank PLC · United Kingdom 0.24% Financial Services
5471Daido Steel Co Ltd · Japan 0.24% Basic Materials
SOLBSolvay SA · Belgium 0.24% Basic Materials
8242H2O Retailing Corp · Japan 0.24% Consumer Defensive
DLEKGDelek Group · Israel 0.24% Energy
8020Kanematsu Corp · Japan 0.24% Industrials
4118Kaneka Corp · Japan 0.23% Basic Materials
9069Senko Co Ltd · Japan 0.23% Industrials
5741Uacj Corp · Japan 0.23% Basic Materials
PEAB-BPeab AB (publ) · Sweden 0.23% Industrials
ORLOil Refineries Ltd. · Israel 0.23% Energy
PXTParex Resources Inc · Canada 0.23% Energy
NONGSparebank 1 Nord-Norge · Norway 0.22% Financial Services
LXSLANXESS Aktiengesellschaft · Germany 0.22% Basic Materials
BAMNBKoninklijke BAM Groep NV · Netherlands 0.22% Industrials
EB5FIRST RESOURCES LIMITED · Singapore 0.22% Consumer Defensive
PAAL-BPer Aarsleff Holding A/S · Denmark 0.22% Industrials
7014Namura Shipbuild Co Ltd · Japan 0.22% Industrials
6890Ferrotec Corp · Japan 0.22% Technology
DNORDDampskibsselskabet Norden AS · Denmark 0.22% Industrials
E5HGOLDEN AGRI-RESOURCES LTD · Singapore 0.21% Consumer Defensive
8050Seiko Holdings Corp · Japan 0.21% Consumer Cyclical
AFAir France-KLM SA · France 0.21% Industrials
SULSuper Retail Group Ltd · Australia 0.21% Consumer Cyclical
6703Oki Electric Industry Co. Ltd. · Japan 0.21% Technology
PLUSPlus500 Ltd · United Kingdom 0.21% Financial Services
HWXHeadwater Exploration Inc · Canada 0.21% Energy
9048Nagoya Railroad Co Ltd · Japan 0.21% Industrials
8086Nipro Corp · Japan 0.21% Healthcare
9513Electric Power Development Ltd · Japan 0.21% Utilities
FIBIHFIBI Holdings Ltd · Israel 0.21% Financial Services
7419Nojima Corp · Japan 0.20% Consumer Cyclical
NTGRedde Northgate plc · United Kingdom 0.20% Other
PAGParagon Banking Group PLC · United Kingdom 0.20% Financial Services
HEIJMKoninklijke Heijmans N.V. · Netherlands 0.20% Industrials
2784Alfresa Holdings Corp · Japan 0.20% Healthcare
KEMIRAKemira Oyj · Finland 0.19% Basic Materials
GLVGlenveagh Properties PLC · United Kingdom 0.19% Consumer Cyclical
PRNPerenti Ltd · Australia 0.19% Basic Materials
6923Stanley Electric Co Ltd · Japan 0.19% Consumer Cyclical
6674GS Yuasa Corp. · Japan 0.19% Consumer Cyclical
4088Air Water Inc · Japan 0.19% Basic Materials
5232Sumitomo Osaka Cement Co. Ltd. · Japan 0.19% Basic Materials
LNRLinamar Corporation · Canada 0.19% Consumer Cyclical
PTNRPartner · Israel 0.19% Communication Services
5711Mitsubishi Materials Corp. · Japan 0.19% Basic Materials
SFQSAF-Holland SE · Germany 0.19% Consumer Cyclical
6472NTN Corp. · Japan 0.19% Industrials
ALLEIAlleima AB (publ) · Sweden 0.18% Basic Materials
4043Tokuyama Corp. · Japan 0.18% Basic Materials
6457Glory Ltd · Japan 0.18% Industrials
8341The 77 Bank Ltd · Japan 0.18% Financial Services
MPCCMPC Container Ships ASA · Norway 0.18% Industrials
9678Kanamoto Co Ltd · Japan 0.18% Industrials
BILLBillerud AB · Sweden 0.18% Basic Materials
1332Nippon Suisan Kaisha Ltd. · Japan 0.18% Consumer Defensive
SESGSES S. A. · France 0.18% Communication Services
4902Konica Minolta Inc. · Japan 0.17% Industrials
SAEShufersal · Israel 0.17% Consumer Defensive
0GI0HELIA GROUP LTD. · Germany 0.17% Financial Services
ATHAthabasca Oil Corp · Canada 0.17% Energy
SIX2Sixt SE · Germany 0.17% Industrials
AZJAurizon Holdings Ltd · Australia 0.17% Industrials
4114Nippon Shokubai Co Ltd · Japan 0.17% Basic Materials
7004Hitachi Zosen Corp. · Japan 0.17% Industrials
8424Fuyo General Lease Co Ltd · Japan 0.17% Industrials
5901Toyo Seikan Group Holdings Ltd. · Japan 0.16% Consumer Cyclical
4061Denka Co Ltd · Japan 0.16% Basic Materials
2593Ito En Ltd · Japan 0.16% Consumer Defensive
BCHNBurckhardt Compression · Switzerland 0.15% Industrials
6995Tokai Rika Co Ltd · Japan 0.15% Consumer Cyclical
THQQFEmbracer Group AB · United States 0.15% Communication Services
VONNVontobel Holding · Switzerland 0.15% Financial Services
8336The Musashino Bank Ltd · Japan 0.15% Financial Services
1662Japan Petroleum Exploration Co Ltd · Japan 0.15% Energy
8356The Juroku Bank Ltd · Japan 0.15% Financial Services
EMGMan Group PLC · United Kingdom 0.15% Financial Services
DALXFSpartan Delta Corp · United States 0.15% Energy
PUUILOPuuilo Oyj · Finland 0.15% Consumer Cyclical
EFXEnerflex Ltd. · Canada 0.15% Energy
5021Cosmo Energy Holdings Co Ltd · Japan 0.15% Energy
JUN3Jungheinrich AG O.N.VZO · Germany 0.15% Industrials
KARKaroon Energy Ltd · Australia 0.15% Energy
BOOZTBoozt AB · Sweden 0.15% Consumer Cyclical
SQZSerica Energy PLC · United Kingdom 0.15% Energy
7242KYB Corp · Japan 0.15% Consumer Cyclical
ELALEl Al Israel Airlines Ltd · Israel 0.15% Industrials
FCTFincantieri SpA · Italy 0.15% Industrials
6302Sumitomo Heavy Industries Ltd. · Japan 0.15% Industrials
NCC-BNCC AB (publ) · Sweden 0.15% Industrials
6101Tsugami Corp · Japan 0.15% Industrials
9616Kyoritsu Maintenance Co Ltd · Japan 0.15% Consumer Cyclical
3116Toyota Boshoku Corp · Japan 0.15% Consumer Cyclical
GNCGraincorp Ltd · Australia 0.15% Consumer Defensive
SFRSandfire Resources Ltd · Australia 0.15% Basic Materials
BILI-ABilia AB (publ) · Sweden 0.15% Consumer Cyclical
4680Round One Corp · Japan 0.15% Consumer Cyclical
8154Kaga Electronics Co Ltd · Japan 0.15% Technology
8570Aeon Financial Service Co Ltd · Japan 0.15% Financial Services
BPTBeach Energy Ltd · Australia 0.15% Energy
3107Daiwabo Holdings Co Ltd · Japan 0.14% Technology
NYFNyfosa AB (publ) · Sweden 0.14% Real Estate
1963JGC Corp. · Japan 0.14% Industrials
8078Hanwa Co Ltd · Japan 0.14% Industrials
8410Seven Bank Ltd · Japan 0.14% Financial Services
7296F.C.C. Co Ltd · Japan 0.14% Consumer Cyclical
JDWJ D Wetherspoon PLC · United Kingdom 0.14% Consumer Cyclical
EFGNEFG International AG · Switzerland 0.14% Financial Services
6632JVC Kenwood Corp · Japan 0.14% Consumer Cyclical
MXMethanex Corporation · Canada 0.14% Basic Materials
5703Nippon Light Metal Holdings Co. · Japan 0.14% Basic Materials
MELMelia Hotels · Spain 0.14% Consumer Cyclical
PROXProximus NV · Belgium 0.14% Communication Services
7327Daishi Hokuetsu Financial Group Inc · Japan 0.14% Financial Services
IMPNImplenia AG · Switzerland 0.14% Industrials
ILUIluka Resources Ltd · Australia 0.13% Basic Materials
HBHHornbach Holding VZO O.N. · Germany 0.13% Consumer Cyclical
7189Nishi-Nippon Financial Holdings Inc · Japan 0.13% Financial Services
SPDFrasers Group plc · United Kingdom 0.13% Other
WOSGWatches Of Switzerland Group PLC · United Kingdom 0.13% Consumer Cyclical
AREAecon Group Inc. · Canada 0.13% Industrials
9956Valor Co Ltd · Japan 0.13% Consumer Cyclical
CPXCapital Power Corporation · Canada 0.13% Utilities
5857Asahi Holdings Inc · Japan 0.13% Industrials
ATYMAtalaya Mining Ltd · United Kingdom 0.13% Basic Materials
DKSHDKSH Holding AG · Switzerland 0.13% Industrials
3863Nippon Paper Industries Co. Ltd. · Japan 0.13% Basic Materials
ENLTEnlight Renewable Energy Ltd · Israel 0.13% Utilities
3101Toyobo Co. Ltd. · Japan 0.13% Basic Materials
SZUSüdzucker AG · Germany 0.13% Consumer Defensive
8524North Pacific Bank Ltd · Japan 0.13% Financial Services
2433Hakuhodo DY Holdings Inc · Japan 0.13% Communication Services
CGFChallenger Ltd · Australia 0.13% Financial Services
7211Mitsubishi Motors Corp. · Japan 0.12% Consumer Cyclical
3360Ship Healthcare Holdings Inc · Japan 0.12% Healthcare
SALSalini Impregilo S.p.A · Italy 0.12% Industrials
GRNGGränges AB (publ) · Sweden 0.12% Basic Materials
5975Topre Corp · Japan 0.12% Consumer Cyclical
BFITBasic Fit NV · Netherlands 0.12% Consumer Cyclical
8088Iwatani Corp · Japan 0.12% Industrials
9119Iino Kaiun Kaisha Ltd · Japan 0.12% Industrials
INCHInchcape PLC · United Kingdom 0.12% Consumer Cyclical
SCHOSchouw & Co. · Denmark 0.12% Industrials
8600Tomony Holdings Inc · Japan 0.12% Financial Services
BSLNBasilea Pharmaceutica AG · Switzerland 0.12% Healthcare
DOKADorma Kaba Holding AG · Switzerland 0.12% Industrials
AAVVFAdvantage Energy Ltd. · United States 0.11% Energy
7220Musashi Seimitsu Industry Co Ltd · Japan 0.11% Consumer Cyclical
SIX3Sixt SE · Germany 0.11%
OVVOvintiv Inc · United States 0.11% Energy
ATEAlten SA · France 0.11% Technology
HFDHalfords Group PLC · United Kingdom 0.11% Consumer Cyclical
8393Miyazaki Bank Ltd · Japan 0.11% Financial Services
HUSQ-BHusqvarna AB (publ) · Sweden 0.11% Industrials
3167Tokai Holdings Corp · Japan 0.11% Industrials
NDAAurubis AG · Germany 0.11% Industrials
UNIUnicaja Banco SA · Spain 0.11% Financial Services
DECJC Decaux SA · France 0.11% Communication Services
CEUCES Energy Solutions Corp · Canada 0.11% Energy
2730Edion Corp · Japan 0.11% Consumer Cyclical
MAHMacmahon Holdings Ltd · Australia 0.11% Basic Materials
NS8UHutchison Port Holdings Trust · Singapore 0.11% Industrials
MLXMetals X Ltd · Australia 0.11% Basic Materials
SKIS-BSkiStar AB (publ) · Sweden 0.11% Consumer Cyclical
9987Suzuken Co Ltd · Japan 0.11% Healthcare
0010Hang Lung Group Ltd · Hong Kong 0.11% Real Estate
9110NS United Kaiun Kaisha Ltd · Japan 0.11% Industrials
FOUR4Imprint Group Plc · United Kingdom 0.11% Communication Services
9072Nikkon Holdings Co Ltd · Japan 0.11% Industrials
DNODno ASA · Norway 0.11% Energy
DFDSDFDS A/S · Denmark 0.11% Industrials
KNTK92 Mining Inc · Canada 0.11% Basic Materials
DMCOFd'Amico International Shipping S.A · United States 0.11% Industrials
STJSt. James's Place plc · United Kingdom 0.11% Financial Services
2264Morinaga Milk Industry Co Ltd · Japan 0.11% Consumer Defensive
AQAQ Group AB · Sweden 0.11% Industrials
1333Maruha Nichiro Corp · Japan 0.10% Consumer Defensive
ZPTAFSurge Energy Inc. · United States 0.10% Energy
3933United Laboratories International Holdings Ltd · Hong Kong 0.10% Healthcare
TDVOXTobii Dynavox AB · Sweden 0.10% Healthcare
DBGDerichebourg · France 0.10% Industrials
PPGNPolyPeptide Group AG · Switzerland 0.10% Healthcare
POSPORR AG · Austria 0.10% Industrials
COACoats Group PLC · United Kingdom 0.10% Consumer Cyclical
0467United Energy Group Ltd · Hong Kong 0.10% Energy
NWCNorth West Company Inc · Canada 0.10% Consumer Defensive
8253Credit Saison Co. Ltd. · Japan 0.10% Financial Services
NWARFNorwegian Air Shuttle ASA · United States 0.10% Industrials
8714Senshu Ikeda Holdings Inc · Japan 0.10% Financial Services
3105Nisshinbo Holdings Inc. · Japan 0.10% Industrials
SPISpire Healthcare Group Plc · United Kingdom 0.10% Healthcare
FTALFattal 1998 Holdings Ltd · Israel 0.10% Consumer Cyclical
0179Johnson Electric Holdings Ltd · Hong Kong 0.10% Consumer Cyclical
HVNHarvey Norman Holdings Ltd · Australia 0.10% Consumer Cyclical
7762Citizen Holdings Co. Ltd. · Japan 0.10% Consumer Cyclical
DNLMDunelm Group PLC · United Kingdom 0.10% Consumer Cyclical
7981Takara Standard Co Ltd · Japan 0.10% Consumer Cyclical
SCYRSacyr SA · Spain 0.10% Industrials
KELKelt Exploration Ltd. · Canada 0.10% Energy
FNNNFFinnair Oyj · United States 0.10% Industrials
INGInghams Group Ltd · Australia 0.10% Consumer Defensive
4681Resorttrust Inc · Japan 0.10% Consumer Cyclical
7246Press Kogyo Co Ltd · Japan 0.10% Consumer Cyclical
EDREndeavour Silver Corp. · Canada 0.10% Basic Materials
8370Kiyo Bank Ltd · Japan 0.10% Financial Services
7261Mazda Motor Corp · Japan 0.09% Consumer Cyclical
2270Megmilk Snow Brand Co Ltd · Japan 0.09% Consumer Defensive
SNIStolt-Nielsen Limited · Norway 0.09% Industrials
CIAChampion Iron Ltd · Canada 0.09% Basic Materials
TRITrigano S.A. · France 0.09% Consumer Cyclical
OPMOPmobility SE · France 0.09% Consumer Cyclical
8425Mizuho Leasing Co Ltd · Japan 0.09% Financial Services
1860Toda Corp · Japan 0.09% Industrials
3156Restar Holdings Corp · Japan 0.09% Technology
BOSSHugo Boss AG · Germany 0.09% Consumer Cyclical
ORAOrora Ltd · Australia 0.09% Consumer Cyclical
MABMitchells & Butlers PLC · United Kingdom 0.09% Consumer Cyclical
MRNMersen SA · France 0.09% Industrials
ENQEnquest Plc · United Kingdom 0.09% Energy
7184First Bank of Toyama Ltd · Japan 0.09% Financial Services
BENBendigo and Adelaide Bank Ltd · Australia 0.09% Financial Services
DAEDaetwyl I · Switzerland 0.09% Industrials
AUTNAutoneum Holding AG · Switzerland 0.09% Consumer Cyclical
PDSPrecision Drilling Corporation · United States 0.09% Energy
MFEAMFE MEDIAFOREUROPE NV · Italy 0.09% Communication Services
UBIUbisoft Entertainment · France 0.09% Communication Services
OCDOOcado Group PLC · United Kingdom 0.09% Consumer Defensive
BIRBirchcliff Energy Ltd. · Canada 0.09% Energy
CMCXCMC Markets PLC · United Kingdom 0.09% Financial Services
6966Mitsui High-tec Inc · Japan 0.09% Technology
8273Izumi Co Ltd · Japan 0.09% Consumer Cyclical
9842Arcland Sakamoto Co Ltd · Japan 0.09% Consumer Cyclical
DIOSDios Fastigheter AB · Sweden 0.09% Real Estate
8194Life Corp · Japan 0.09% Consumer Defensive
9948Arcs Co Ltd · Japan 0.09% Consumer Cyclical
JSTJOST Werke AG · Germany 0.09% Consumer Cyclical
3103Unitika Ltd. · Japan 0.09% Basic Materials
9041Kintetsu Corp · Japan 0.09% Industrials
VSVSVesuvius PLC · United Kingdom 0.09% Basic Materials
8522Bank of Nagoya Ltd · Japan 0.09% Financial Services
8566Ricoh Leasing Co Ltd · Japan 0.09% Financial Services
0440Dah Sing Financial Holdings Ltd · Hong Kong 0.09% Financial Services
4634Toyo Ink Sc Holdings Co Ltd · Japan 0.09% Basic Materials
8037Kamei Corp · Japan 0.09% Energy
CYLCatalyst Metals Ltd · Australia 0.09% Basic Materials
8282K'S Holdings Corp · Japan 0.08% Consumer Cyclical
8334The Gunma Bank Ltd · Japan 0.08% Financial Services
JSGJohnson Service Group Plc · United Kingdom 0.08% Industrials
5714DOWA Holdings Co. Ltd. · Japan 0.08% Basic Materials
CAFConstrucciones y Auxiliar de Ferrocarriles S.A. · Spain 0.08% Industrials
SBMOSBM Offshore N.V. · Netherlands 0.08% Energy
7864Fuji Seal International Inc · Japan 0.08% Consumer Cyclical
DANRDanieli & C. Officine Meccaniche S.p.A · Italy 0.08% Industrials
6814Furuno Electric Co Ltd · Japan 0.08% Technology
3086J.Front Retailing Co. Ltd. · Japan 0.08% Consumer Cyclical
8367Nanto Bank Ltd · Japan 0.08% Financial Services
IPCOInternational Petroleum Corp · Canada 0.08% Energy
CASCascades Inc. · Canada 0.08% Consumer Cyclical
8173Joshin Denki Co Ltd · Japan 0.08% Consumer Cyclical
AMPAMP Ltd · Australia 0.08% Financial Services
MAUEtablissements Maurel et Prom SA · France 0.08% Energy
MFIMaple Leaf Foods Inc. · Canada 0.08% Consumer Defensive
EMP-AEmpire Company Limited · Canada 0.08% Consumer Defensive
ILCOIsrael Corp · Israel 0.08% Basic Materials
7552Happinet Corp · Japan 0.08% Consumer Cyclical
SCATCScatec Solar OL · Norway 0.08% Utilities
YPSNYpsomed Holding AG · Switzerland 0.08% Healthcare
ROCK-BROCKWOOL International A/S · Denmark 0.08% Industrials
6376Nikkiso Co Ltd · Japan 0.08% Industrials
MNDMonadelphous Group Ltd · Australia 0.08% Industrials
9699Nishio Rent All Co Ltd · Japan 0.08% Industrials
6136OSG Corp · Japan 0.08% Industrials
ORZCFOrezone Gold Corp · United States 0.08% Basic Materials
PDXParadox Interactive AB (publ) · Sweden 0.08% Communication Services
K25OLAM GROUP LTD · Germany 0.08% Consumer Defensive
EVTEVT Ltd · Australia 0.08% Communication Services
OBMOra Banda Mining Ltd · Australia 0.08% Basic Materials
8361Ogaki Kyoritsu Bank Ltd · Japan 0.08% Financial Services
1961Sanki Engineering · Japan 0.08% Industrials
8388Awa Bank Ltd · Japan 0.08% Financial Services
FTTFinning International Inc. · Canada 0.08% Industrials
8399Bank of The Ryukyus Ltd · Japan 0.08% Financial Services
SMRStanmore Resources Ltd · Australia 0.08% Basic Materials
WIXWickes Group PLC · United Kingdom 0.08% Consumer Cyclical
PAGEPagegroup PLC · United Kingdom 0.08% Industrials
P8ZBumitama Agri Ltd · Singapore 0.08% Consumer Defensive
MUXMutares SE & Co. KGaA · Germany 0.08% Financial Services
NUFNufarm Ltd · Australia 0.08% Basic Materials
SCSTScandi Standard publ AB · Sweden 0.08% Consumer Defensive
HFGHilton Food Group Plc · United Kingdom 0.08% Consumer Defensive
9247TRE Holdings Corp · Japan 0.08% Industrials
RAY-BRaySearch Laboratories AB (publ) · Sweden 0.08% Healthcare
1788Guotai Junan International Holdings Ltd · Hong Kong 0.08% Financial Services
7224Shinmaywa Industries Ltd · Japan 0.08% Industrials
1719Hazama Ando Corp · Japan 0.07% Industrials
9031Nishi-Nippon Railroad Co Ltd · Japan 0.07% Industrials
4044Central Glass Co Ltd · Japan 0.07% Basic Materials
7516Kohnan Shoji Co Ltd · Japan 0.07% Consumer Cyclical
5482Aichi Steel Corp · Japan 0.07% Basic Materials
VIDVidrala SA · Spain 0.07% Consumer Cyclical
CJCardinal Energy Ltd · Canada 0.07% Energy
OBEObsidian Energy Ltd · Canada 0.07% Energy
HOFIHoist Finance AB · Sweden 0.07% Financial Services
CSCapstone Mining Corp · Canada 0.07% Basic Materials
7287Nippon Seiki Co Ltd · Japan 0.07% Consumer Cyclical
WALWILWallenius Wilhelmsen ASA · Norway 0.07% Industrials
SKBNShikun & Binui · Israel 0.07% Industrials
VLEValeura Energy Inc · Canada 0.07% Energy
MTLMullen Group Ltd. · Canada 0.07% Industrials
ZEHNZehnder · Switzerland 0.07% Industrials
SRAILStadler Rail AG · Switzerland 0.07% Industrials
VEAViva Energy Group Ltd · Australia 0.07% Energy
POSTOesterr. Post AG · Austria 0.07% Industrials
IGGIG Group Holdings PLC · United Kingdom 0.07% Financial Services
7278Exedy Corp · Japan 0.07% Consumer Cyclical
6779Nihon Dempa Kogyo Co Ltd · Japan 0.07% Technology
KBCAKBC Ancora · Belgium 0.07% Financial Services
NORNorwegian Energy Company ASA · Norway 0.07% Energy
ELGElmos Semiconductor SE · Germany 0.07% Technology
FPRFleetpartners Group Ltd · Australia 0.07% Industrials
CBGClose Brothers Group plc · United Kingdom 0.07% Financial Services
8218Komeri Co Ltd · Japan 0.07% Consumer Cyclical
7458Daiichikosho Co Ltd · Japan 0.07% Consumer Cyclical
8074Yuasa Trading Co Ltd · Japan 0.07% Industrials
9044Nankai Electric Railway Co Ltd · Japan 0.07% Real Estate
CGEOGeorgia Capital PLC · United Kingdom 0.07% Financial Services
ARGAmerigo Resources Ltd. · Canada 0.07% Basic Materials
51RHacksaw AB · Germany 0.07% Communication Services
1720Tokyu Construction · Japan 0.07% Industrials
3349Cosmos Pharmaceutical Corp · Japan 0.07% Healthcare
DOFGDOF Group ASA · Norway 0.07% Industrials
TPKTravis Perkins PLC · United Kingdom 0.07% Industrials
8057Uchida Yoko Co Ltd · Japan 0.07% Industrials
CWCCEWE Stiftung & Co. KGaA · Germany 0.07% Consumer Cyclical
WACWacker Neuson SE · Germany 0.07% Industrials
3036Alconix Corp · Japan 0.07% Basic Materials
9025Konoike Transport Co Ltd · Japan 0.07% Industrials
AIRAir New Zealand Limited · New Zealand 0.07% Industrials
BKTBankinter · Spain 0.07% Financial Services
S92SMA Solar Technology AG · Germany 0.07% Technology
2685Adastria Holdings Co Ltd · Japan 0.06% Consumer Cyclical
MIPSMIPS AB · Sweden 0.06% Consumer Cyclical
8584JACCS Co Ltd · Japan 0.06% Financial Services
7613SIIX Corp · Japan 0.06% Technology
TCWTrican Well Service Ltd. · Canada 0.06% Energy
GESTGestamp Automocion SA · Spain 0.06% Consumer Cyclical
TOTTotal Energy Services Inc. · Canada 0.06% Energy
EFREnergy Fuels Inc · Canada 0.06% Energy
DR0Deutsche Rohstoff AG · Germany 0.06% Energy
ENOElecnor S.A · Spain 0.06% Industrials
8707IwaiCosmo Holdings Inc · Japan 0.06% Financial Services
IQEIQE PLC · United Kingdom 0.06% Technology
6474Nachi-Fujikoshi Corp · Japan 0.06% Industrials
8276Heiwado Co Ltd · Japan 0.06% Consumer Cyclical
CTC-ACanadian Tire Corporation Limited · Canada 0.06% Consumer Cyclical
9037Hamakyorex Co Ltd · Japan 0.06% Industrials
C52ComfortDelGro Corp Ltd · Singapore 0.06% Industrials
CDACompagnie des Alpes S.A. · France 0.06% Consumer Cyclical
MGAMMorgan Advanced Materials plc · United Kingdom 0.06% Industrials
EMEISEMEIS SA · France 0.06% Healthcare
RE4Geo Energy Resources Limited · Singapore 0.06% Energy
7322San Ju San Financial Group Inc · Japan 0.06% Financial Services
1515Nittetsu Mining · Japan 0.06% Basic Materials
2121Mixi Inc · Japan 0.06% Communication Services
RUSRussel Metals Inc. · Canada 0.06% Industrials
4028Ishihara Sangyo Kaisha Ltd · Japan 0.06% Basic Materials
DEZDeutz AG · Germany 0.06% Industrials
SCTSoftcat plc · United Kingdom 0.06% Technology
9045Keihan Electric Railway Co Ltd · Japan 0.06% Industrials
MREMartinrea International Inc. · Canada 0.06% Consumer Cyclical
DECDiversified Energy Company plc · United States 0.06% Energy
KALMARKalmar · Finland 0.06% Industrials
RHIMRHI Magnesita NV · United Kingdom 0.06% Industrials
CTTCTT Correios de Portugal SA · Portugal 0.06% Industrials
HTROHexatronic Group AB · Sweden 0.06% Technology
0683Kerry Properties Ltd · Hong Kong 0.06% Real Estate
6463TPR Co Ltd · Japan 0.06% Consumer Cyclical
4633Sakata Inx Corp · Japan 0.06% Basic Materials
RVRCRVRC Holding AB · Sweden 0.06% Consumer Cyclical
WGXWestgold Resources Ltd · Australia 0.06% Basic Materials
4047Kanto Denka Kogyo Co Ltd · Japan 0.06% Basic Materials
TESBTessenderlo · Belgium 0.06% Basic Materials
8379The Hiroshima Bank Ltd · Japan 0.06% Financial Services
9065Sankyu Inc · Japan 0.06% Industrials
6287Sato Holdings Corp · Japan 0.06% Industrials
BUFABBufab Holding AB · Sweden 0.06% Industrials
LNZLenzing Aktiengesellschaft · Austria 0.06% Consumer Cyclical
8255Axial Retailing Inc · Japan 0.06% Consumer Defensive
TRUE-BTruecaller AB (publ) · Sweden 0.06% Technology
2737Tomen Devices Corp · Japan 0.06% Technology
0551Yue Yuen Ind · Hong Kong 0.06% Consumer Cyclical
6941Yamaichi Electronics Co Ltd · Japan 0.06% Technology
8032Japan Pulp and Paper Co Ltd · Japan 0.06% Basic Materials
INVPInvestec PLC · United Kingdom 0.06% Financial Services
2760Tokyo Electron Device Ltd · Japan 0.06% Technology
5480Nippon Yakin Kogyo Co Ltd · Japan 0.06% Basic Materials
2607Fuji Oil Co Ltd · Japan 0.06% Consumer Defensive
CADLRCadeler As · Norway 0.06% Industrials
SBMST Barbara Ltd · Australia 0.06% Basic Materials
POLRPolar Capital Holdings plc · United Kingdom 0.05% Financial Services
RUSTARusta AB (publ) · Sweden 0.05% Consumer Cyclical
MFGMagellan Financial Group Ltd · Australia 0.05% Financial Services
8395Bank of Saga Ltd · Japan 0.05% Financial Services
POUParamount Resources Ltd. · Canada 0.05% Energy
2384SBS Holdings Inc · Japan 0.05% Industrials
GFTUGrafton Group plc · United Kingdom 0.05% Industrials
5970G-Tekt Corp · Japan 0.05% Consumer Cyclical
APAMAperam SA · Netherlands 0.05% Basic Materials
4078Sakai Chemical Industry Co Ltd · Japan 0.05% Basic Materials
AAUCAllied Gold Corporation · United States 0.05% Basic Materials
NEUNeuren Pharmaceuticals Ltd · Australia 0.05% Healthcare
TFITelevision Francaise 1 SA · France 0.05% Communication Services
DUEDürr Aktiengesellschaft · Germany 0.05% Industrials
IDLID Logistics Group SA · France 0.05% Industrials
4023Kureha Corp · Japan 0.05% Basic Materials
5851Ryobi Ltd · Japan 0.05% Industrials
CCPCredit Corp Group Ltd · Australia 0.05% Financial Services
8508J Trust Co Ltd · Japan 0.05% Financial Services
YF8YANGZIJIANG FINANCIAL HOLDING LTD. · Singapore 0.05% Financial Services
7239Tachi-S Co Ltd · Japan 0.05% Consumer Cyclical
8133Itochu Enex Co Ltd · Japan 0.05% Industrials
PNDX-BPandox AB (publ) · Sweden 0.05% Real Estate
ICPIntermediate Capital Group PLC · United Kingdom 0.05% Financial Services
2874Yokorei Co Ltd · Japan 0.05% Consumer Defensive
SKSEB SA · France 0.05% Consumer Cyclical
SFORS4 Capital PLC · United Kingdom 0.05% Communication Services
9412SKY Perfect JSAT Holdings Inc. · Japan 0.05% Communication Services
S56SAMUDERA SHIPPING LINE LTD · Singapore 0.05% Industrials
VPKKoninklijke Vopak NV · Netherlands 0.05% Energy
AYALAyalon Holdings Ltd · Israel 0.05% Financial Services
6250Yamabiko Corp · Japan 0.05% Industrials
NEXNexans S.A. · France 0.05% Industrials
3880Daio Paper Corp · Japan 0.05% Basic Materials
1885Toa Corp · Japan 0.05% Industrials
9142Kyushu Railway Co · Japan 0.05% Industrials
SOILSaturn Oil & Gas Inc · Canada 0.05% Energy
PNRPantoro Gold Ltd · Australia 0.05% Basic Materials
CECredito Emiliano S.p.A · Italy 0.05% Financial Services
BREBrembo S.p.A. · Italy 0.05% Consumer Cyclical
7283Aisan Industry Co Ltd · Japan 0.05% Consumer Cyclical
5949Unipres Corp · Japan 0.05% Consumer Cyclical
8098Inabata & Co Ltd · Japan 0.05% Basic Materials
IDINIDI Insurance Company Ltd · Israel 0.05% Financial Services
6258Hirata Corp · Japan 0.05% Industrials
CMBNCembra Money Bank AG · Switzerland 0.05% Financial Services
9302Mitsui Soko Holdings Co Ltd · Japan 0.05% Industrials
1518Mitsui Matsushima Co Ltd · Japan 0.05% Energy
GGPGreatland Resources Limited · United Kingdom 0.05% Basic Materials
BWOBW Offshore Ltd · Norway 0.05% Energy
2681Geo Holdings Corp · Japan 0.05% Consumer Cyclical
1417Mirait Holdings Corp · Japan 0.05% Industrials
FPE3Fuchs Petrolub SE · Germany 0.05%
8850Starts Corp Inc · Japan 0.05% Real Estate
MERMears Group plc · United Kingdom 0.05% Consumer Cyclical
STHRSThree plc · United Kingdom 0.05% Other
NKImerys SA · France 0.05% Basic Materials
MPEM.P.Evans Group · United Kingdom 0.05% Consumer Defensive
VH2Friedrich Vorwerk Group SE · Germany 0.05% Industrials
E3BWEE HUR HOLDINGS LTD. · Singapore 0.05% Industrials
6804Hosiden Corp · Japan 0.05% Industrials
8338Tsukuba Bank Ltd · Japan 0.05% Financial Services
4471Sanyo Chemical Industries Ltd · Japan 0.05% Basic Materials
4189KH Neochem Co Ltd · Japan 0.05% Basic Materials
NP3NP3 Fastigheter AB · Sweden 0.05% Real Estate
OERLOC Oerlikon Corp AG · Switzerland 0.05% Industrials
8005Scroll Corp · Japan 0.05% Consumer Cyclical
6407CKD Corp · Japan 0.05% Industrials
6817Sumida Corp · Japan 0.05% Technology
JMJM AB (publ) · Sweden 0.05% Consumer Cyclical
MTOMitie Group PLC · United Kingdom 0.05% Industrials
AISAeris Resources Ltd · Australia 0.05% Basic Materials
6371Tsubakimoto Chain Co · Japan 0.05% Industrials
6498Kitz Corp · Japan 0.05% Industrials
SFLSafilo Group S.p.A · Italy 0.05% Healthcare
DANDanieli & C. Officine Meccaniche S.p.A · Italy 0.05% Industrials
8381San-in Godo Bank Ltd · Japan 0.05% Financial Services
CAMLCentral Asia Metals Plc · United Kingdom 0.05% Basic Materials
4461DKS Co Ltd · Japan 0.04% Basic Materials
5911Yokogawa Bridge Holdings Corp · Japan 0.04% Industrials
8585Orient Corp · Japan 0.04% Financial Services
BIGBig Shopping Centers Ltd · Israel 0.04% Real Estate
A7RUKeppel Infrastructure Trust · Singapore 0.04% Basic Materials
AKSOAker Solutions ASA · Norway 0.04% Energy
8397The Bank of Okinawa Ltd · Japan 0.04% Financial Services
PLAZ-BPlatzer Fastigheter Holding AB (publ) · Sweden 0.04% Real Estate
Z25YANLORD LAND GROUP LIMITED · Singapore 0.04% Real Estate
AMIAurelia Metals Ltd · Australia 0.04% Basic Materials
6471NSK Ltd. · Japan 0.04% Consumer Cyclical
N91Ninety One PLC · United Kingdom 0.04% Financial Services
9869Kato Sangyo Co Ltd · Japan 0.04% Consumer Defensive
9075Fukuyama Transporting Co Ltd · Japan 0.04% Industrials
HDDHeidelberger Druckmaschinen Aktiengesellschaft · Germany 0.04% Industrials
8214Aoki Holdings Inc · Japan 0.04% Consumer Cyclical
5445Tokyo Tekko Co Ltd · Japan 0.04% Basic Materials
EGLMota-Engil SGPS S.A · Portugal 0.04% Industrials
KRNKrones AG · Germany 0.04% Industrials
8012Nagase & Co Ltd · Japan 0.04% Basic Materials

And 1095 smaller ones.

From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.