AVDV · Avantis International Small Cap Value ETF ETF
$113.75
+0.08 (+0.07%)
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 AVDV
11 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis All International Markets Equity ETF | AVNM | 440,543 | $48,556,649 | 7.35% | Long | 2026-05-31 | |
| Avantis All Equity Markets Value ETF | AVGV | 299,627 | $33,024,888 | 9.72% | Long | 2026-05-31 | |
| Avantis All International Markets Value ETF | AVNV | 143,638 | $15,831,780 | 25.47% | Long | 2026-05-31 | |
| Avantis All Equity Markets ETF | AVGE | 111,574 | $12,297,686 | 1.25% | Long | 2026-05-31 | |
| The Brinsmere Fund - Growth ETF | TBFG | 111,286 | $11,468,022 | 2.98% | Long | 2026-06-30 | |
| The Brinsmere Fund - Conservative ETF | TBFC | 53,807 | $5,544,811 | 1.53% | Long | 2026-06-30 | |
| FundX Aggressive ETF | XNAV | 13,556 | $1,396,946 | 4.36% | Long | 2026-06-30 | |
| Ocean Park Tactical Risk Spectrum 70 Fund | — | 13,300 | $1,370,565 | 1.63% | Long | 2026-06-30 | |
| PlanRock Alternative Growth ETF | PRAE | 6,884 | $709,396 | 5.74% | Long | 2026-06-30 | |
| Avantis Moderate Allocation ETF | AVMA | 4,907 | $540,850 | 0.79% | Long | 2026-05-31 | |
| Ocean Park Tactical Core Growth Fund | — | 3,060 | $315,333 | 1.87% | Long | 2026-06-30 |
Showing 1–11 of 11 positions