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AVDE · Avantis International Equity ETF ETF

Alerts for AVDE

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$94.51 +0.01 (+0.01%) At close · Sep 4

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding AVDE

3 fund positions
Fund Balance Value % of Fund Open
Avantis All International Markets Equity ETF 2,837,304 $260,038,912 39.38%
Avantis All Equity Markets ETF 1,140,176 $104,497,130 10.61%
Avantis Moderate Allocation ETF 50,194 $4,600,280 6.68%
Showing 1–3 of 3 positions