Current Market Value 9,048,192,336
Current Holdings 1447
Most Recent File Date 2025-07-28
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by AVDV - Avantis International Small Cap Value ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-28 2025-05-31 NPORT-P 1447 9,048,192
2025-04-18 2025-02-28 NPORT-P 1411 7,228,546
2025-01-24 2024-11-30 NPORT-P 1351 6,380,491
2024-10-28 2024-08-31 NPORT-P 1366 6,610,910
2024-07-23 2024-05-31 NPORT-P 1359 6,042,840
2024-04-19 2024-02-29 NPORT-P 1319 5,393,812
2024-01-26 2023-11-30 NPORT-P 1306 4,660,514
2023-10-26 2023-08-31 NPORT-P 1365 3,528,408
2023-07-24 2023-05-31 NPORT-P 1353 3,056,988
2023-04-26 2023-02-28 NPORT-P 1297 2,748,539
2023-01-19 2022-11-30 NPORT-P 1264 2,242,260
2022-10-26 2022-08-31 NPORT-P 1274 1,721,347
2022-07-27 2022-05-31 NPORT-P 1322 1,662,053
2022-04-25 2022-02-28 NPORT-P 1294 1,513,750
2022-01-24 2021-11-30 NPORT-P 1248 1,137,146
2021-10-26 2021-08-31 NPORT-P 1182 1,072,332
2021-07-26 2021-05-31 NPORT-P 1137 871,993
2021-04-22 2021-02-28 NPORT-P 996 482,207
2021-01-25 2020-11-30 NPORT-P 940 346,943
2020-10-23 2020-08-31 NPORT-P 911 278,610
2020-07-24 2020-05-31 NPORT-P 855 113,500
2020-04-22 2020-02-29 NPORT-P 848 44,834
2020-01-22 2019-11-30 NPORT-P 812 41,556