{"ticker":"AVDV","name":"Avantis International Small Cap Value ETF","source":"SEC Form N-PORT","license":"CC BY 4.0","reports":27,"first":"2019-11-30","last":"2026-05-31","holdings_at":"https://tickerinside.com/api/v1/history/avdv/{date}.json","report_list":[{"holdings_as_of":"2019-11-30","filed":"2020-01-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1710607/000114554920001892/","net_assets":41125156,"positions":753,"top10_pct":8.51,"largest":[["BESI.NL",1.2622],["GALE.CH",1.0041],["DLG",0.8975],["SIM.DK",0.8772],["QLT.GB",0.8526],["VATN.CH",0.8194],["IMI.GB",0.7786],["INCH.GB",0.7224],["HOLMB.SE",0.6561],["MRW",0.6416]]},{"holdings_as_of":"2020-02-29","filed":"2020-04-22","filing_url":"https://www.sec.gov/Archives/edgar/data/1710607/000114554920021225/","net_assets":44033524,"positions":799,"top10_pct":8.82,"largest":[["BESI.NL",1.2944],["VATN.CH",1.2186],["GALE.CH",1.0897],["BPPUF",0.832],["QLT.GB",0.8209],["BYS.CH",0.8107],["SIM.DK",0.7639],["IMI.GB",0.682],["YRI",0.6606],["DLG",0.6424]]},{"holdings_as_of":"2020-05-31","filed":"2020-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1710607/000114554920040901/","net_assets":114068643,"positions":813,"top10_pct":7.98,"largest":[["VATN.CH",1.1134],["YRI",0.9625],["BTG",0.9242],["DLG",0.785],["RHM.DE",0.758],["QLT.GB",0.7306],["BYS.CH",0.7037],["MRW",0.6843],["STJ.GB",0.665],["8473.JP",0.6548]]},{"holdings_as_of":"2020-08-31","filed":"2020-10-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1710607/000114554920061144/","net_assets":274827337,"positions":867,"top10_pct":7.1,"largest":[["VATN.CH",0.9555],["SBRY.GB",0.749],["MIN.AU",0.7237],["QLT.GB",0.7001],["RHM.DE",0.6974],["DLG",0.6904],["NOLAB.SE",0.678],["BYS.CH",0.6541],["BURE.SE",0.6378],["STJ.GB",0.6138]]},{"holdings_as_of":"2020-11-30","filed":"2021-01-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1710607/000114554921002027/","net_assets":338757179,"positions":892,"top10_pct":6.18,"largest":[["ASRNL.NL",0.7295],["MIN.AU",0.6994],["SBRY.GB",0.6636],["RHM.DE",0.5986],["BYS.CH",0.5958],["HWDN.GB",0.5903],["RS1.GB",0.5816],["VATN.CH",0.5741],["STJ.GB",0.5731],["MYCR.SE",0.57]]},{"holdings_as_of":"2021-02-28","filed":"2021-04-22","filing_url":"https://www.sec.gov/Archives/edgar/data/1710607/000114554921022236/","net_assets":472372191,"positions":943,"top10_pct":6.21,"largest":[["ASRNL.NL",0.7409],["RMG",0.7148],["AER",0.7129],["SBRY.GB",0.6401],["9101.JP",0.6192],["BYS.CH",0.58],["STJ.GB",0.5644],["RS1.GB",0.555],["SUBC.NO",0.5476],["RHM.DE",0.5397]]},{"holdings_as_of":"2021-05-31","filed":"2021-07-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1710607/000114554921042178/","net_assets":860706394,"positions":1079,"top10_pct":6.25,"largest":[["RMG",0.7516],["AER",0.75],["SBRY.GB",0.7001],["MNG.GB",0.6618],["BWY.GB",0.5914],["ASRNL.NL",0.5853],["STJ.GB",0.5755],["TATE.GB",0.5657],["MKS.GB",0.5494],["BEKB.BE",0.5156]]},{"holdings_as_of":"2021-08-31","filed":"2021-10-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1710607/000114554921061253/","net_assets":1062647918,"positions":1121,"top10_pct":6.33,"largest":[["9104.JP",0.8138],["SBRY.GB",0.6908],["AER",0.6828],["MNG.GB",0.6699],["MRW",0.6352],["STJ.GB",0.6203],["9101.JP",0.563],["MKS.GB",0.5593],["RMG",0.558],["BURE.SE",0.5365]]},{"holdings_as_of":"2021-11-30","filed":"2022-01-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1710607/000114554922002180/","net_assets":1131223849,"positions":1186,"top10_pct":6.15,"largest":[["AER",0.802],["MKS.GB",0.7433],["MNG.GB",0.6989],["SBRY.GB",0.6358],["STJ.GB",0.6038],["RMG",0.5714],["BURE.SE",0.5658],["HWDN.GB",0.5336],["DIISF",0.5006],["GVR.IE",0.4971]]},{"holdings_as_of":"2022-02-28","filed":"2022-04-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1710607/000114554922023078/","net_assets":1495463881,"positions":1236,"top10_pct":6.4,"largest":[["RHM.DE",0.9328],["HWDN.GB",0.7418],["SDF.DE",0.6822],["MNG.GB",0.6274],["MKS.GB",0.6166],["DIISF",0.5893],["AER",0.5819],["WCP.CA",0.5479],["TATE.GB",0.5388],["ASRNL.NL",0.5369]]},{"holdings_as_of":"2022-05-31","filed":"2022-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1710607/000114554922044347/","net_assets":1648182227,"positions":1255,"top10_pct":6.36,"largest":[["RHM.DE",1.1498],["ASRNL.NL",0.6497],["MNG.GB",0.6373],["SAB.ES",0.6023],["BPSO.IT",0.6002],["HWDN.GB",0.5761],["BKG.GB",0.5529],["ILU.AU",0.5398],["5021.JP",0.53],["SUBC.NO",0.5266]]},{"holdings_as_of":"2022-08-31","filed":"2022-10-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1710607/000114554922063311/","net_assets":1668515099,"positions":1217,"top10_pct":6.4,"largest":[["VET",0.7227],["5021.JP",0.714],["WHC.AU",0.7105],["2343.HK",0.6862],["JMAT.GB",0.6603],["CPX.CA",0.6099],["TATE.GB",0.6045],["CMBN.CH",0.6022],["ILU.AU",0.5598],["ASRNL.NL",0.5346]]},{"holdings_as_of":"2022-11-30","filed":"2023-01-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1710607/000114554923001717/","net_assets":2183360737,"positions":1213,"top10_pct":6.35,"largest":[["2343.HK",0.7878],["CMBN.CH",0.7246],["WHC.AU",0.6955],["JMAT.GB",0.6841],["5021.JP",0.6338],["ASRNL.NL",0.5751],["BPSO.IT",0.5693],["ILU.AU",0.5681],["TATE.GB",0.5614],["ATS.AT",0.5543]]},{"holdings_as_of":"2023-02-28","filed":"2023-04-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1710607/000114554923024513/","net_assets":2632827962,"positions":1251,"top10_pct":6.52,"largest":[["IVG.IT",0.7703],["CMBN.CH",0.7672],["2343.HK",0.7299],["JMAT.GB",0.6718],["BPSO.IT",0.6298],["HWDN.GB",0.6044],["LOOMIS.SE",0.599],["ASRNL.NL",0.5883],["SQN.CH",0.5843],["5406.JP",0.5702]]},{"holdings_as_of":"2023-05-31","filed":"2023-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1710607/000114554923043262/","net_assets":2980288151,"positions":1303,"top10_pct":6.67,"largest":[["MKS.GB",0.7951],["SQN.CH",0.7665],["2343.HK",0.7156],["IVG.IT",0.7049],["ILU.AU",0.6973],["CMBN.CH",0.6626],["HWDN.GB",0.596],["5406.JP",0.5871],["JMAT.GB",0.5732],["LOOMIS.SE",0.571]]},{"holdings_as_of":"2023-08-31","filed":"2023-10-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1710607/000114554923063597/","net_assets":3452102168,"positions":1315,"top10_pct":6.92,"largest":[["MKS.GB",0.9534],["IVG.IT",0.8779],["5406.JP",0.8043],["SQN.CH",0.711],["2343.HK",0.6354],["HWDN.GB",0.6346],["ATS.AT",0.6101],["SFZN.CH",0.596],["MEGEF",0.5579],["CMBN.CH",0.5368]]},{"holdings_as_of":"2023-11-30","filed":"2024-01-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1710607/000114554924003298/","net_assets":4608552601,"positions":1256,"top10_pct":7.27,"largest":[["MKS.GB",1.0497],["SQN.CH",0.86],["IVG.IT",0.778],["2343.HK",0.7761],["VK.FR",0.7398],["SPM.IT",0.7028],["HWDN.GB",0.624],["BKT.ES",0.5972],["TEG.DE",0.5824],["5406.JP",0.5642]]},{"holdings_as_of":"2024-02-29","filed":"2024-04-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1710607/000114554924022896/","net_assets":5262503415,"positions":1274,"top10_pct":7.7,"largest":[["IVG.IT",1.1211],["SQN.CH",0.9514],["MKS.GB",0.931],["SPM.IT",0.7636],["2343.HK",0.7148],["VK.FR",0.6995],["5803.JP",0.6931],["HWDN.GB",0.664],["EMG.GB",0.5799],["5406.JP",0.5769]]},{"holdings_as_of":"2024-05-31","filed":"2024-07-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1710607/000114554924044394/","net_assets":6027287553,"positions":1305,"top10_pct":8.24,"largest":[["MKS.GB",1.0957],["5803.JP",1.0205],["SQN.CH",0.9904],["SPM.IT",0.9209],["IVG.IT",0.8773],["2343.HK",0.7461],["VK.FR",0.7211],["HWDN.GB",0.6743],["BKT.ES",0.6273],["EMG.GB",0.5699]]},{"holdings_as_of":"2024-08-31","filed":"2024-10-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1710607/000114554924066019/","net_assets":6607798422,"positions":1322,"top10_pct":8.12,"largest":[["5803.JP",1.3161],["MKS.GB",1.2372],["SQN.CH",1.077],["SPM.IT",0.7574],["IVG.IT",0.7136],["HWDN.GB",0.7042],["CPX.CA",0.6015],["VK.FR",0.5868],["BKT.ES",0.572],["6632.JP",0.5572]]},{"holdings_as_of":"2024-11-30","filed":"2025-01-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1710607/000114554925003329/","net_assets":6357464270,"positions":1315,"top10_pct":8.28,"largest":[["MKS.GB",1.3693],["SQN.CH",1.1785],["5803.JP",0.9315],["CPX.CA",0.8857],["SPM.IT",0.7347],["IVG.IT",0.6566],["VK.FR",0.6435],["6632.JP",0.6424],["DRX.GB",0.6204],["JET2.GB",0.6185]]},{"holdings_as_of":"2025-02-28","filed":"2025-04-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1710607/000114554925025336/","net_assets":7179564675,"positions":1368,"top10_pct":7.45,"largest":[["MKS.GB",1.2306],["SQN.CH",1.0258],["IVG.IT",0.9351],["VK.FR",0.6349],["LOOMIS.SE",0.6234],["BTG",0.6196],["CPX.CA",0.6183],["PRU.AU",0.5921],["WBD.IT",0.5852],["6632.JP",0.5844]]},{"holdings_as_of":"2025-05-31","filed":"2025-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1710607/000114554925048402/","net_assets":9049728621,"positions":1410,"top10_pct":8.12,"largest":[["MKS.GB",1.1858],["SQN.CH",1.1227],["WCP.CA",0.9242],["IVG.IT",0.8353],["PRU.AU",0.7504],["BTG",0.7235],["JET2.GB",0.7081],["WBD.IT",0.6682],["NGD",0.6078],["IAG",0.5969]]},{"holdings_as_of":"2025-08-31","filed":"2025-10-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1710607/000119312525254086/","net_assets":11757912904,"positions":1417,"top10_pct":7.78,"largest":[["5706.JP",0.9715],["MKS.GB",0.9436],["SQN.CH",0.8713],["BTG",0.8414],["WCP.CA",0.8235],["PRU.AU",0.7147],["IVG.IT",0.6987],["WBD.IT",0.6686],["NGD",0.6267],["YF8.SG",0.6164]]},{"holdings_as_of":"2025-11-30","filed":"2026-01-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1710607/000119312526024649/","net_assets":14612702089,"positions":1551,"top10_pct":7.59,"largest":[["5706.JP",1.2685],["PRU.AU",0.856],["BTG",0.7723],["OGC",0.7474],["RRL.AU",0.7097],["NGD",0.6987],["WCP.CA",0.6459],["IAG",0.6424],["SQN.CH",0.6324],["IVG.IT",0.6201]]},{"holdings_as_of":"2026-02-28","filed":"2026-04-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1710607/000119312526189869/","net_assets":18822411307,"positions":1631,"top10_pct":8.45,"largest":[["5706.JP",1.5737],["OGC",0.9949],["NGD",0.9054],["RRL.AU",0.8035],["BTG",0.8031],["PRU.AU",0.7625],["HBM",0.7416],["ATS.AT",0.6801],["DRX.GB",0.5937],["CLIS.IL",0.5927]]},{"holdings_as_of":"2026-05-31","filed":"2026-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1710607/000119312526324002/","net_assets":19877856761,"positions":1723,"top10_pct":8.09,"largest":[["ATS.AT",1.705],["5706.JP",1.37],["CLIS.IL",0.7366],["HBM",0.6666],["OGC",0.6246],["PRU.AU",0.6239],["CDE",0.6103],["WHC.AU",0.6055],["BTG",0.586],["JMAT.GB",0.562]]}],"multi_class":false,"cite_as":"AVDV quarterly holdings since 2019, from its SEC Form N-PORT filings, TickerInside, https://tickerinside.com/api/v1/quarterly/avdv.json","answer":"In AVDV's SEC filings, its largest position went from BE Semiconductor Industries NV (BESI.NL) at 1.26% on 2019-11-30 to AT&S Austria Technologie & Systemtechnik AG (ATS.AT) at 1.71% on 2026-05-31, across 27 quarterly reports."}
