D.E. Shaw & Co
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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$774K Sell
9,762
-6,148
-39% -$487K ﹤0.01% 2354
2025
Q1 		$1.11M Buy
15,910
+12,825
+416% +$894K ﹤0.01% 2129
2024
Q4 		$201K Hold
3,085
– – ﹤0.01% 2742
2024
Q3 		$218K Buy
+3,085
New +$218K ﹤0.01% 2790