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Avantis International Small Cap Value ETF
AVDV
AVDV
108.24
USD
+0.52
0.48%
At close
Updated
Oct 9, 9:38 AM EDT
Pre-market
After hours
1 day
0.48%
5 days
-0.33%
1 month
-3.26%
3 months
4.95%
6 months
3.13%
Year to date
14.17%
1 year
21.17%
5 years
67.53%
10 years
118.18%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
American Century Companies
Kansas City,
Missouri
| $20.9M | +$19.8M | +377,252 | New |
|
| 2 |
PL
2
Plancorp LLC
Saint Louis,
Missouri
| $3.69M | +$3.49M | +66,600 | New |
|
| 3 |
3
Citadel Advisors
Miami,
Florida
| $2.63M | +$2.49M | +47,513 | New |
|
| 4 |
4
SG Americas Securities
New York
| $2.12M | -$1.14M | -21,792 | -36% |
|
| 5 |
5
Jane Street
New York
| $1.92M | +$1.81M | +34,610 | New |
|
| 6 |
BSW
6
Buckingham Strategic Wealth
Clayton,
Missouri
| $369K | +$349K | +6,657 | New |
|
| 7 |
GTAM
7
Global Trust Asset Management
West Palm Beach,
Florida
| $33K | +$31.4K | +600 | New |
|
| 8 |
TIM
8
Tortoise Investment Management
White Plains,
New York
| $31K | +$29.3K | +560 | New |
|
| 9 |
MFT
9
Moisand Fitzgerald Tamayo
Orlando,
Florida
| $4K | +$3.62K | +69 | New |
|
| 10 |
10
Bank of America
Charlotte,
North Carolina
| – | -$2.96M | -60,000 | Closed |
|
| 11 |
CS
11
Credit Suisse
Zurich,
Switzerland
| – | -$2.96M | -60,000 | Closed |
|
| 12 |
12
JP Morgan Chase
New York
| – | -$2.96M | -60,000 | Closed |
|