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AVDS Holdings Changes

Avantis International Small Cap Equity ETF
1W: -1.4% 1M: -1.9% 3M: +1.2% YTD: +11.0% 1Y: +16.9% 3Y: +77.8%
$78.06
+0.67 (+0.87%)
 
Weekly Expected Move ±1.7%
$75 $77 $78 $79 $81
ETF AMEX · AUM $174.1M
Total Changes (90d)
15,856
New Holdings
5,379
Removed Holdings
5,326
39125 changes · Page 1 of 783
Date Holding Name Ticker Change Type Old Value New Value
2026-10-01 6622.T 6622.T shares 1200 6000
2026-10-01 FCT.MI FCT.MI shares 10858 10933
2026-09-30 ODL.OL ODL.OL shares 18682 19060
2026-09-30 8125.T 8125.T shares 3500 3800
2026-09-30 AOF.DE AOF.DE shares 1102 1144
2026-09-30 BURE.ST BURE.ST shares 9835 10174
2026-09-30 3101.T 3101.T shares 12400 12700
2026-09-30 LOGI-B.ST LOGI-B.ST shares 68448 71286
2026-09-30 SAE.TA SAE.TA shares 23911 25006
2026-09-30 3201.T 3201.T shares 5200 5500
2026-09-30 LSL.L LSL.L shares 6168 6333
2026-09-30 1898.T 1898.T shares 2500 2800
2026-09-30 CADLR.OL CADLR.OL shares 33311 34256
2026-09-30 7947.T 7947.T shares 4000 4900
2026-09-30 HLAN.TA HLAN.TA shares 1929 2010
2026-09-30 NTG.CO NTG.CO shares 1760 1844
2026-09-30 ALS.TO ALS.TO shares 4215 4518
2026-09-30 NEXN NEXN shares 2883 4059
2026-09-30 HTWS.L HTWS.L shares 126360 129744
2026-09-30 SATS.OL SATS.OL shares 23646 24843
2026-09-30 WIE.VI WIE.VI shares 21538 22792
2026-09-30 3097.T 3097.T shares 4700 5000
2026-09-30 SBM.AX SBM.AX shares 193737 199674
2026-09-30 GUD.TO GUD.TO shares 1216 1825
2026-09-30 FABG.ST FABG.ST shares 30136 30940
2026-09-30 MTL.L MTL.L shares 173276 177917
2026-09-30 MAIRE.MI MAIRE.MI shares 21214 21790
2026-09-30 6058.T 6058.T shares 4300 4900
2026-09-30 IMPN.SW IMPN.SW shares 2131 2182
2026-09-30 MONY.L MONY.L shares 58995 60573
2026-09-30 8237.T 8237.T shares 2400 2700
2026-09-30 BIOG-B.ST BIOG-B.ST shares 14680 14968
2026-09-30 KCN.AX KCN.AX shares 30327 32625
2026-09-30 VSVS.L VSVS.L shares 24185 24830
2026-09-30 4980.T 4980.T shares 27500 27800
2026-09-30 VEA.AX VEA.AX shares 206890 211921
2026-09-30 SUN.SW SUN.SW shares 1825 1909
2026-09-30 5976.T 5976.T shares 3100 3400
2026-09-30 MATR.TO MATR.TO shares 5280 5871
2026-09-30 PRTC.L PRTC.L shares 22963 23578
2026-09-30 SVI.TO SVI.TO shares 18446 20273
2026-09-30 CMCX.L CMCX.L shares 11153 11450
2026-09-30 4205.T 4205.T shares 16200 16800
2026-09-30 SPB.TO SPB.TO shares 13683 14577
2026-09-30 HSLV.TO HSLV.TO shares 812 1733
2026-09-30 SKL.NZ SKL.NZ shares 10700 14864
2026-09-30 HVN.AX HVN.AX shares 50688 53361
2026-09-30 LLC.AX LLC.AX shares 80280 82596
2026-09-30 VIC.L VIC.L shares 15381 15792
2026-09-30 2469.T 2469.T shares 100 200
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms