AVDV
ETF

Avantis International Small Cap Value ETF

INTL SMCP VLU As of Jun 30, 2026 CUSIP 025072802
Institutional Holders
753
Total Held Value
$15.44B
Total Exact Shares
148.54M
Largest Holder
Jones Financial Companies
33.27M shares • $3.45B
Reported Holders753
Filings dated Jun 30, 2026 unless marked
# Trend (4Q)
1 Jones Financial Companies $3.45B 1.4% +9.6% 33.27M Jun 30, 2026
2 Creative Planning $2.63B 1.5% +7.3% 25.51M Jun 30, 2026
3 Savant Capital $1.20B 3.5% +1.5% 11.69M Jun 30, 2026
4 Focus Partners Wealth $496.0M 0.5% +10.0% 4.81M Jun 30, 2026
5 Focus Partners Advisor Solutions $483.5M 4.1% +13.9% 4.69M Jun 30, 2026
6 Accredited Investors $276.7M 12.0% +2.0% 2.69M Jun 30, 2026
7 Modera Wealth Management
Filing dated Sep 30, 2026
 $275.8M 2.9% +6.7% 2.52M Sep 30, 2026
8 Envestnet Asset Management $271.7M 0.1% +2.9% 2.64M Jun 30, 2026
9 Mason Investment Advisory Services $242.3M 9.2% -0.4% 2.35M Jun 30, 2026
10 Haverford Trust $175.7M 1.5% +2.7% 1.70M Jun 30, 2026
11 LPL Financial $173.7M <0.1% +3.0% 1.69M Jun 30, 2026
12 Pure Financial Advisors $169.7M 2.2% -0.1% 1.65M Jun 30, 2026
13 Cerity Partners $168.2M 0.2% +14.7% 1.63M Jun 30, 2026
14 American Century Companies $137.0M 0.1% +10.6% 1.33M Jun 30, 2026
15 Corient Private Wealth $113.1M 0.2% -17.5% 1.10M Jun 30, 2026
16 Morgan Stanley $106.8M <0.1% -5.3% 1.04M Jun 30, 2026
17 Bank of America $104.8M <0.1% +27.1% 1.02M Jun 30, 2026
18 Northwestern Mutual Wealth Management $104.7M 0.1% +33.2% 1.02M Jun 30, 2026
19 Bank of Montreal $103.4M <0.1% +4.8% 1.00M Jun 30, 2026
20 Unison Advisors
Filing dated Sep 30, 2026
 $87.3M 6.1% -4.0% 798.3K Sep 30, 2026
Exited in Latest Filing26
# Fund Prior Value Prior % of Fund Change Prior Shares Trend (4Q) Exit Report
Each exit is an immediately prior-filing position absent from that manager's latest published filing. Prior values are shown for context and are not included in current totals.