AVDV Holdings Changes
Avantis International Small Cap Value ETF
1W: -1.8%
1M: -2.2%
3M: +3.1%
YTD: +15.1%
1Y: +24.5%
3Y: +107.2%
5Y: +92.8%
$109.09
+1.03 (+0.95%)
Weekly Expected Move ±1.8%
$105
$107
$109
$111
$113
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
16,926
New Holdings
236
Removed Holdings
242
36593 changes · Page 1 of 732
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-01 | ARIS.TO | ARIS.TO | shares | 3028243 | 3151243 |
| 2026-10-01 | TYR.AX | TYR.AX | shares | 4010005 | 4165512 |
| 2026-10-01 | CCL.AX | CCL.AX | shares | 1595342 | 1665174 |
| 2026-10-01 | KEL.TO | KEL.TO | shares | 2415198 | 2449298 |
| 2026-10-01 | RIO.TO | RIO.TO | shares | 1928457 | 2066357 |
| 2026-10-01 | JAG.TO | JAG.TO | shares | 104638 | 113138 |
| 2026-10-01 | BC8.AX | BC8.AX | shares | 7567757 | 7953314 |
| 2026-10-01 | TXG.TO | TXG.TO | shares | 1454486 | 1497886 |
| 2026-10-01 | NUF.AX | NUF.AX | shares | 7224113 | 7324875 |
| 2026-10-01 | MEK.AX | MEK.AX | New | — | 2282714 shares |
| 2026-10-01 | 4320.T | 4320.T | Removed | 11200 shares | — |
| 2026-10-01 | 7743.T | 7743.T | Removed | 3700 shares | — |
| 2026-10-01 | GAU.TO | GAU.TO | shares | 3598987 | 3798687 |
| 2026-10-01 | NXL.AX | NXL.AX | shares | 1473829 | 1563539 |
| 2026-10-01 | CHR.TO | CHR.TO | shares | 138045 | 143145 |
| 2026-10-01 | MX.TO | MX.TO | shares | 387193 | 439951 |
| 2026-10-01 | TWM.TO | TWM.TO | shares | 67298 | 69898 |
| 2026-10-01 | CAS.TO | CAS.TO | shares | 1259726 | 1312026 |
| 2026-10-01 | ALK.AX | ALK.AX | shares | 2884407 | 3494820 |
| 2026-10-01 | III.TO | III.TO | shares | 740361 | 744961 |
| 2026-10-01 | FCT.MI | FCT.MI | shares | 1984693 | 2078458 |
| 2026-10-01 | NMG.AX | NMG.AX | shares | 24845212 | 27021457 |
| 2026-10-01 | ADEN.TO | ADEN.TO | shares | 258001 | 262301 |
| 2026-10-01 | BOE.AX | BOE.AX | shares | 3242596 | 3847204 |
| 2026-10-01 | BAP.AX | BAP.AX | shares | 2431797 | 2881324 |
| 2026-10-01 | CYL.AX | CYL.AX | shares | 4096895 | 4263367 |
| 2026-10-01 | OBM.AX | OBM.AX | shares | 14513509 | 15243385 |
| 2026-10-01 | WDO.TO | WDO.TO | shares | 2263235 | 2303585 |
| 2026-10-01 | FPR.AX | FPR.AX | shares | 4153594 | 4204102 |
| 2026-10-01 | OGC.TO | OGC.TO | shares | 3973367 | 4080167 |
| 2026-10-01 | RPL.AX | RPL.AX | shares | 575899 | 722991 |
| 2026-10-01 | CJT.TO | CJT.TO | shares | 89787 | 96487 |
| 2026-10-01 | 29M.AX | 29M.AX | shares | 20416904 | 20749210 |
| 2026-10-01 | AEL.AX | AEL.AX | shares | 3325454 | 3389849 |
| 2026-10-01 | TOT.TO | TOT.TO | shares | 479208 | 497108 |
| 2026-10-01 | LNR.TO | LNR.TO | shares | 557566 | 576066 |
| 2026-10-01 | CCP.AX | CCP.AX | shares | 1076788 | 1104605 |
| 2026-10-01 | AIS.AX | AIS.AX | shares | 26451488 | 27401074 |
| 2026-10-01 | SOIL.TO | SOIL.TO | shares | 1793326 | 1844026 |
| 2026-10-01 | AMI.AX | AMI.AX | shares | 26390792 | 27166936 |
| 2026-10-01 | TOY.TO | TOY.TO | shares | 368041 | 377741 |
| 2026-10-01 | ORE.TO | ORE.TO | shares | 7160288 | 7291488 |
| 2026-10-01 | APM.TO | APM.TO | shares | 206316 | 231316 |
| 2026-10-01 | APX.AX | APX.AX | shares | 1507115 | 1784158 |
| 2026-09-30 | 3405.T | 3405.T | shares | 6534600 | 6837700 |
| 2026-09-30 | DEFI.NE | DEFI.NE | shares | 1419372 | 1302222 |
| 2026-09-30 | 7537.T | 7537.T | shares | 343100 | 334900 |
| 2026-09-30 | 2001.T | 2001.T | shares | 127900 | 113500 |
| 2026-09-30 | 1870.T | 1870.T | shares | 438500 | 465800 |
| 2026-09-30 | BPOST.BR | BPOST.BR | shares | 753411 | 703043 |