← Every company
Funds Holding Avantis International Small Cap Value ETF
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Avantis International Small Cap Value ETF, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of AVDV →Funds holding
3
as of 2026-07-31
Reported value
$27.3M
summed across funds
Fund families
1
named trusts
Largest conviction
1.95%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Strategic Allocation: Aggressive FundAmerican Century Strategic Asset Allocations Inc136.7K sh$14.3M | 1.95% |
| Strategic Allocation: Moderate FundAmerican Century Strategic Asset Allocations Inc103.4K sh$10.8M | 1.41% |
| Strategic Allocation: Conservative FundAmerican Century Strategic Asset Allocations Inc20.5K sh$2.1M | 0.77% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.