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Avantis International Small Cap Value ETF As of July 2, 2021

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Avantis International Small Cap Value ETF As of July 2, 2021 Avantis International Small Cap Value ETF as of July 2, 2021 Issue Name Ticker CUSIP ISIN SEDOL Share Quantity Contract Count Market Value Weight Royal Mail PLC RMG 99080DFL5 GB00BDVZYZ77 BDVZYZ7 839,403 0 $6,735,765.34 0.70% AerCap Holdings NV AER N00985106 NL0000687663 B1HHKD3 124,273 0 $6,433,613.21 0.67% J Sainsbury PLC SBRY 999102EW2 GB00B019KW72 B019KW7 1,703,330 0 $6,411,095.50 0.67% St James's Place PLC STJ 999300288 GB0007669376 0766937 279,074 0 $5,844,713.50 0.61% M&G PLC MNG 99080TG21 GB00BKFB1C65 BKFB1C6 1,836,064 0 $5,798,902.22 0.60% Mitsui OSK Lines Ltd 9104 999102S98 JP3362700001 6597584 113,600 0 $5,308,163.47 0.55% Wm Morrison Supermarkets PLC MRW 9993015H3 GB0006043169 0604316 1,591,024 0 $5,280,515.16 0.55% Tate & Lyle PLC TATE 999102G00 GB0008754136 0875413 499,574 0 $5,254,832.10 0.55% Bellway PLC BWY 999301LN2 GB0000904986 0090498 111,848 0 $5,162,649.34 0.54% ASOS PLC ASC 990602XC3 GB0030927254 3092725 70,764 0 $5,096,509.43 0.53% Tourmaline Oil Corp TOU 89156V106 CA89156V1067 B3QJ0H8 169,402 0 $4,894,446.43 0.51% Marks & Spencer Group PLC MKS 999102CS3 GB0031274896 3127489 2,254,345 0 $4,772,251.66 0.50% Bekaert SA BEKB 999110XH7 BE0974258874 5827431 104,568 0 $4,724,213.48 0.49% Bure Equity AB BURE 999602MA0 SE0000195810 4152651 104,801 0 $4,722,878.38 0.49% Rheinmetall AG RHM 999110FZ7 DE0007030009 5334588 47,438 0 $4,694,016.19 0.49% ASR Nederland NV ASRNL 99080J7Q0 NL0011872643 BD9PNF2 119,362 0 $4,652,111.89 0.48% Singapore Press Holdings Ltd SPH 9993031L4 SG1P66918738 B012899 3,434,300 0 $4,413,882.62 0.46% Metcash Ltd MTS 999403LD8 AU000000MTS0 B0744W4 1,509,015 0 $4,377,030.31 0.45% Subsea 7 SA SUBC 990101U39 LU0075646355 5258246 442,482 0 $4,340,713.71 0.45% HUGO BOSS AG BOSS 9991109U5 DE000A1PHFF7 B88MHC4 77,469 0 $4,308,333.44 0.45% Ebara Corp 6361 999102MN3 JP3166000004 6302700 84,500 0 $4,238,433.97 0.44% ALSO Holding AG ALSN 999400UR3 CH0024590272 B11TD81 14,297 0 $4,199,342.44 0.44% Inchcape PLC INCH 999110Z36 GB00B61TVQ02 B61TVQ0 382,860 0 $4,191,422.46 0.43% IGO Ltd IGO 990502PY6 AU000000IGO4 6439567 688,738 0 $4,175,000.26 0.43% Outokumpu OYJ OUT1V 999200GU6 FI0009002422 4665148 657,595 0 $4,141,845.70 0.43% IG Group Holdings PLC IGG 9905018L5 GB00B06QFB75 B06QFB7 348,775 0 $4,102,882.33 0.43% Glenveagh Properties PLC GLV 99080MI57 IE00BD6JX574 BD6JX57 3,525,642 0 $4,100,193.18 0.43% UNIQA Insurance Group AG UQA 990605594 AT0000821103 4422332 458,125 0 $4,035,417.42 0.42% Iluka Resources Ltd ILU 999502KU0 AU000000ILU1 6957575 627,154 0 $4,016,470.07 0.42% Loomis AB LOOMIS 990805VR1 SE0014504817 BMVB566 121,790 0 $3,989,071.45 0.41% Direct Line Insurance Group PLC DLG 99080C3T3 GB00BY9D0Y18 BY9D0Y1 997,772 0 $3,961,435.23 0.41% Bank of Queensland Ltd BOQ 9991102E8 AU000000BOQ8 6076243 574,050 0 $3,956,269.58 0.41% Bilia AB BILIA 999700826 SE0009921588 BDVLJ38 177,861 0 $3,867,144.87 0.40% Finning International Inc FTT 318071404 CA3180714048 2339177 144,984 0 $3,791,346.30 0.39% Peab AB PEABB 9901023Z6 SE0000106205 4407760 301,672 0 $3,788,654.77 0.39% Nexans SA NEX 990104259 FR0000044448 7130836 39,861 0 $3,717,845.17 0.39% Nippon Yusen KK 9101 999102S80 JP3753000003 6643960 74,400 0 $3,692,782.05 0.38% Uponor OYJ UPONOR 999702OC2 FI0009002158 5232671 123,477 0 $3,687,387.44 0.38% Aggreko PLC AGK 990100166 GB00BK1PTB77 BK1PTB7 306,042 0 $3,659,592.97 0.38% Britvic PLC BVIC 990605HQ3 GB00B0N8QD54 B0N8QD5 269,060 0 $3,583,064.25 0.37% K+S AG SDF 999110U72 DE000KSAG888 B54C017 246,234 0 $3,576,026.56 0.37% OC Oerlikon Corp AG OERL 9991105R6 CH0000816824 4612757 312,452 0 $3,492,997.55 0.36% Golden Agri-Resources Ltd GGR 9904021A7 MU0117U00026 6164472 20,394,000 0 $3,492,239.67 0.36% Crescent Point Energy Corp CPG 22576C101 CA22576C1014 B67C8W8 770,157 0 $3,436,806.09 0.36% Jungheinrich AG JUN3 999110UH0 DE0006219934 5545670 67,808 0 $3,401,166.88 0.35% Bossard Holding AG BOSN 9991115R4 CH0238627142 BLNN0G8 10,860 0 $3,365,284.18 0.35% Banca Popolare di Sondrio SCPA BPSO 999400WG5 IT0000784196 4115223 774,106 0 $3,350,537.30 0.35% Capital Power Corp CPX 14042M102 CA14042M1023 B61KF83 101,124 0 $3,336,066.40 0.35% Close Brothers Group PLC CBG 999102585 GB0007668071 0766807 Avantis International Small Cap Value ETF as of July 2, 2021 CIsaspuieta Nl aPmowe er Corp CTiPcXker 1CU40S4IP2M102 CISAIN14042M1023 BSE6D1KOFL83 Share Quantity Contract Count Market Value Weight Close Brothers Group PLC CBG 999102585 GB0007668071 0766807 156,195 0 $3,300,434.81 0.34% Forbo Holding AG FORN 9991104Y2 CH0003541510 4350035 1,745 0 $3,297,858.54 0.34% Hays PLC HAS 9991111S6 GB0004161021 0416102 1,478,488 0 $3,285,258.66 0.34% Kemira Oyj KEMIRA 999200GD4 FI0009004824 4513612 199,486 0 $3,174,453.62 0.33% Danieli & C Officine Meccaniche SpA DAN 999110DP1 IT0000076502 4253350 39,366 0 $1,112,808.82 0.12% DANR 9903014I1 IT0000076486 4253372 112,746 0 $2,049,209.93 0.21% Valiant Holding AG VATN 990203G47 CH0014786500 7517893 31,658 0 $3,143,134.24 0.33% Oceania Healthcare Ltd OCA 99080ORV6 NZOCAE0002S0 BD6DH46 3,012,246 0 $3,138,988.08 0.33% Sumitomo Rubber Industries Ltd 5110 999300V60 JP3404200002 6858991 223,800 0 $3,126,918.26 0.32% Aurubis AG NDA 9901032C6 DE0006766504 5485527 32,456 0 $3,120,808.26 0.32% CSR Ltd CSR 9991025Y8 AU000000CSR5 6238645 730,812 0 $3,113,003.63 0.32% Saipem SpA SPM 999111AV9 IT0005252140 BDZZRW1 1,235,094 0 $3,049,999.36 0.32% Wacker Chemie AG WCH 990605LT2 DE000WCH8881 B11Y568 19,187 0 $3,004,542.59 0.31% Zehnder Group AG ZEHN 999201QU3 CH0276534614 BWX5Y69 31,351 0 $2,994,352.36 0.31% Taiheiyo Cement Corp 5233 999102L04 JP3449020001 6660204 131,800 0 $2,955,764.52 0.31% Teijin Ltd 3401 999102J49 JP3544000007 6880507 192,900 0 $2,944,625.97 0.31% Linamar Corp LNR 53278L107 CA53278L1076 2516022 46,406 0 $2,937,979.86 0.30% Computacenter PLC CCC 999801K93 GB00BV9FP302 BV9FP30 80,073 0 $2,934,154.49 0.30% Sims Ltd SGM 990502ZT6 AU000000SGM7 B0LCW75 233,410 0 $2,915,378.04 0.30% SES SA SESG 990800286 LU0088087324 B00ZQQ2 366,246 0 $2,868,320.90 0.30% Drax Group PLC DRX 990603EV0 GB00B1VNSX38 B1VNSX3 487,793 0 $2,861,477.91 0.30% Konica Minolta Inc 4902 999102KN5 JP3300600008 6496700 512,000 0 $2,843,203.63 0.30% Kuraray Co Ltd 3405 999102J72 JP3269600007 6497662 291,400 0 $2,802,772.37 0.29% JTEKT Corp 6473 9992013P9 JP3292200007 6497082 266,500 0 $2,797,920.66 0.29% Kobe Steel Ltd 5406 999102LD6 JP3289800009 6496023 428,300 0 $2,797,398.27 0.29% Yokohama Rubber Co Ltd/The 5101 999102KU9 JP3955800002 6986461 130,200 0 $2,794,623.77 0.29% Champion Iron Ltd CIA 990701G40 AU000000CIA2 BLD1SB3 557,285 0 $2,770,222.75 0.29% Evraz PLC EVR 99080BXZ8 GB00B71N6K86 B71N6K8 327,686 0 $2,760,252.36 0.29% Mitsubishi Materials Corp 5711 999102LN4 JP3903000002 6597089 136,400 0 $2,753,829.87 0.29% Tokmanni Group Corp TOKMAN 99080J8W6 FI4000197934 BD3CWG3 97,955 0 $2,745,940.78 0.28% Mitsubishi HC Capital Inc 8593 999402FO3 JP3499800005 6268976 497,550 0 $2,716,981.37 0.28% TGS ASA TGS 9901030D6 NO0003078800 B15SLC4 206,037 0 $2,674,424.64 0.28% Banco de Sabadell SA SAB 990202ZP1 ES0113860A34 B1X8QN2 3,959,273 0 $2,657,799.48 0.28% Investec PLC INVP 9902046M6 GB00B17BBQ50 B17BBQ5 648,668 0 $2,615,876.54 0.27% Kungsleden AB KLED 990102NM3 SE0000549412 B12W4C0 210,218 0 $2,611,278.10 0.27% Hutchison Port Holdings Trust HPHT 99080A4G4 SG2D00968206 B56ZM74 11,302,100 0 $2,605,812.18 0.27% BFF Bank SpA BFF 99080KY38 IT0005244402 BD0TSX6 254,858 0 $2,603,016.46 0.27% Howden Joinery Group PLC HWDN 9993028I6 GB0005576813 0557681 226,169 0 $2,599,715.34 0.27% Boskalis Westminster BOKA 9991102L2 NL0000852580 B1XF882 79,128 0 $2,547,866.19 0.26% NGK Spark Plug Co Ltd 5334 999102L61 JP3738600000 6619604 170,500 0 $2,544,185.58 0.26% Sixt SE SIX2 999110UZ0 DE0007231326 5260768 12,735 0 $1,728,842.88 0.18% SIX3 990301AG8 DE0007231334 5271276 10,020 0 $801,227.87 0.08% Acerinox SA ACX 9991109I2 ES0132105018 B01ZVZ5 204,623 0 $2,529,320.33 0.26% Whitecap Resources Inc WCP 96467A200 CA96467A2002 B418WK4 493,173 0 $2,524,885.70 0.26% Granges AB GRNG 99080H3O3 SE0006288015 BRJ3BP0 177,127 0 $2,517,637.75 0.26% Tessenderlo Group SA TESB 9991111V9 BE0003555639 4884006 58,707 0 $2,512,972.49 0.26% Dfds A/S DFDS 999500TH4 DK0060655629 BYSS4Q7 44,218 0 $2,510,704.40 0.26% Toyo Tire Corp 5105 999402F70 JP3610600003 6900182 117,500 0 $2,489,656.90 0.26% Nexity SA NXI 990500CS7 FR0010112524 B037JC2 Avantis International Small Cap Value ETF as of July 2, 2021 TIsosyuoe TNiraem Ceorp 5Ti1c0k5er 9CU99S4IP02F70 JISPI3N610600003 6SE90D0O1L82 Share Quantity Contract Count Market Value Weight Nexity SA NXI 990500CS7 FR0010112524 B037JC2 48,033 0 $2,472,729.01 0.26% Pagegroup PLC PAGE 990201HI9 GB0030232317 3023231 312,742 0 $2,470,411.45 0.26% nib holdings Ltd/Australia NHF 99080MG91 AU000000NHF0 B28ZM60 500,885 0 $2,449,029.17 0.25% Lundin Mining Corp LUN 550372106 CA5503721063 2866857 268,943 0 $2,446,126.60 0.25% Electric Power Development Co Ltd 9513 990402JV2 JP3551200003 B02Q328 166,800 0 $2,428,579.70 0.25% Ferrexpo PLC FXPO 990701NE0 GB00B1XH2C03 B1XH2C0 397,425 0 $2,379,811.50 0.25% Ube Industries Ltd 4208 999102JX5 JP3158800007 6910705 116,200 0 $2,369,341.00 0.25% Sanwa Holdings Corp 5929 999102LZ7 JP3344400001 6776781 191,900 0 $2,356,507.71 0.24% Nine Entertainment Co Holdings Ltd NEC 99080FFK2 AU000000NEC4 BGQV183 1,084,913 0 $2,350,460.24 0.24% Phoenix Holdings Ltd/The PHOE1 990808UI6 IL0007670123 6460590 244,587 0 $2,326,723.42 0.24% Beach Energy Ltd BPT 990502NU6 AU000000BPT9 6088204 2,420,226 0 $2,319,620.57 0.24% bpost SA BPOST 99080EN42 BE0974268972 BBH7K66 188,483 0 $2,315,922.77 0.24% Sankyu Inc 9065 999500BL4
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