D.E. Shaw & Co
AVDV icon

D.E. Shaw & Co’s Avantis International Small Cap Value ETF AVDV Stock Holding History

D.E. Shaw & Co’s Portfolio AVDV Stock Details AVDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$685K Hold
6,857
– – ﹤0.01% 3670
2025
Q4 		$644K Sell
6,857
-1,689
-20% -$153K ﹤0.01% 3798
2025
Q3 		$761K Sell
8,546
-1,216
-12% -$102K ﹤0.01% 3626
2025
Q2 		$774K Sell
9,762
-6,148
-39% -$455K ﹤0.01% 3409
2025
Q1 		$1.11M Buy
15,910
+12,825
+416% +$871K ﹤0.01% 3022
2024
Q4 		$201K Hold
3,085
– – ﹤0.01% 4085
2024
Q3 		$218K Buy
+3,085
New +$208K ﹤0.01% 4118

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