As of the latest SEC filings, AVANTIS INTERNATIONAL EQUITY ETF (AVDE) is held by 8 institutional funds. The largest fund shareholder is Avantis All International Markets Equity ETF (AVNM), holding an estimated $236,823,076.00 in market value, representing 40.04% of its portfolio.
Funds holding AVANTIS INTERNATIONAL EQUITY ETF (AVDE)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AVDE
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
AVNM
Avantis All International Markets Equity ETF
|
ETF | American Century | 40.04% | $236,823,076.00 | 2,568,580 | Feb 28, 2026 | Apr 29, 2026 |
|
AVGE
Avantis All Equity Markets ETF
|
ETF | American Century | 11.40% | $92,976,969.40 | 1,008,427 | Feb 28, 2026 | Apr 29, 2026 |
|
AAARX
Strategic Allocation: Aggressive Fund
|
MF | American Century | 4.87% | $35,838,357.24 | 399,714 | Apr 30, 2026 | Jun 26, 2026 |
|
-
PSF Avantis Balanced Allocation Portfolio
|
ETF | Independent / Boutique | 12.21% | $35,780,336.76 | 421,739 | Mar 31, 2026 | May 27, 2026 |
|
TWSMX
Strategic Allocation: Moderate Fund
|
MF | American Century | 3.58% | $27,530,461.64 | 307,054 | Apr 30, 2026 | Jun 26, 2026 |
|
AVTM
Avantis Total Equity Markets ETF
|
ETF | American Century | 1.47% | $10,461,841.80 | 113,469 | Feb 28, 2026 | Apr 29, 2026 |
|
AACRX
Strategic Allocation: Conservative Fund
|
MF | American Century | 2.96% | $8,352,456.62 | 93,157 | Apr 30, 2026 | Jun 26, 2026 |
|
AVMA
Avantis Moderate Allocation ETF
|
ETF | American Century | 7.93% | $4,829,251.60 | 52,378 | Feb 28, 2026 | Apr 29, 2026 |
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