AMEX : AVDV

Avantis International Small Cap Value ETF — Institutional Ownership

$106.87 USD

$1.53 (1.45%)

Volume
2.22M
Average Volume
794.77K
Market Capitalization
$19.31B
P/E Ratio
Dividend Yield
%
Price Target
Year High
$110.99
Year Low
$81.25
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Institutional Ownership Summary
Institutional Ownership %

19.52%

Investors Holding

407

change: -256 | last: 663
Increased Positions

256

change: -146 | last: 402
Reduced Positions

95

change: -90 | last: 185
New Positions

53

change: -48 | last: 101
Sold Positions

308

change: 281 | last: 27
Total Calls

400

Total Puts

-

Put-Call Ratio

0.00

change: -18.107 | last: 0.1811
Total Invested

3.61B

Beneficial Ownership Filings
Filing Date Reporting Person Amount Beneficially Owned % of Class
2026-06-03 Northwest & Ethical Investments L.P. 1.42M 30.80%
2026-06-03 Northwest & Ethical Investments L.P. 564.9K 16.10%
2026-06-03 Northwest & Ethical Investments L.P. 847.8K 22.60%
2026-06-03 Northwest & Ethical Investments L.P. 283.5K 9.00%
2026-06-03 Northwest & Ethical Investments L.P. 1.98M 40.00%
2026-05-08 Savant Capital, LLC 18.82M 7.23%
2026-05-08 The PNC Financial Services Group, Inc. 13.14M 10.17%
2026-03-23 First Command Advisory Services, Inc. 116.59M 8.40%
2026-01-29 Bank of New York Mellon Corp 222.54K 7.70%
2025-11-07 The PNC Financial Services Group, Inc. 13.97M 12.22%
2025-08-07 Savant Capital, LLC 10.98M 8.32%
2025-07-18 Bank of New York Mellon Corp 187.45K 6.50%
2025-05-09 The PNC Financial Services Group, Inc. 6.1M 6.50%
2025-02-10 Savant Capital, LLC 16.57M 13.44%
2025-01-07 Verus Financial Partners, Inc. 4447.0 5.60%
2022-12-09 Savant Capital, LLC 8.1M 18.76%
AVDV Enterprise Value History
Annual
Date Stock Price Shares Outstanding Market Cap Cash & Equivalents Total Debt Enterprise Value
Quarterly
Date Stock Price Shares Outstanding Market Cap Cash & Equivalents Total Debt Enterprise Value