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AVDS · Avantis International Small Cap Equity ETF ETF

Alerts for AVDS

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$81.10 +0.07 (+0.08%) 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 AVDS

3 fund positions
Fund Balance Value % of Fund Open
Avantis All International Markets Equity ETF 145,799 $11,598,310 1.76%
Avantis All Equity Markets ETF 131,687 $10,475,701 1.06%
Avantis Moderate Allocation ETF 5,665 $450,651 0.65%
Showing 1–3 of 3 positions