AVDV
Avantis® International Small Cap Value ETFNYSE
Updated 1 day ago
Coverage limited
$108.58+0.51%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- -1.8%
- 3 months
- +3.5%
- 1 year
- +24.3%
- 52-week range
- $87.51$113.75
- Dividend, last 12 mo
- $3.4671 · 3.19% yield
- Last ex-date
- Sep 8, 2026 · $0.5363
- Short interest
- 418.2K sharessettled Sep 30, 2026 · +28.6% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
67 top institutions tracked
as of 2026-Q2 (filed 2026-09-25)
Last 13F trend: accumulating (light)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
716 filers reported a long position in AVDV for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| JONES FINANCIAL COMPANIES LLLP | $3.5B | 33.3M | +9.6% |
| Creative Planning | $2.6B | 25.5M | +7.3% |
| Savant Capital, LLC | $1.2B | 11.7M | +1.5% |
| Focus Partners Wealth | $496M | 4.8M | +10% |
| Focus Partners Advisor Solutions, LLC | $483.5M | 4.7M | +13.9% |
| Accredited Investors Inc. | $276.7M | 2.7M | +2% |
| ENVESTNET ASSET MANAGEMENT INC | $271.7M | 2.6M | +2.9% |
| Modera Wealth Management, LLC | $243.4M | 2.4M | +7.9% |
| Mason Investment Advisory Services, Inc. | $242.3M | 2.4M | -0.4% |
| Haverford Trust Co | $175.7M | 1.7M | +2.7% |
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