Funds holding Avantis International Large Cap Value ETF
ISIN US0250723642 · United States · LEI 549300DIIN0FEK4WZC47
- Fund holders
- 5
- Of which ETFs
- 5 0 other funds
- Value held
- 275.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Avantis All International Markets Equity ETF American Century ETF Trust | 1,650,870 | 131.8M $ | 19.96 % | as of May 31, 2026 ↗ |
| Avantis All Equity Markets Value ETF American Century ETF Trust | 759,188 | 60.6M $ | 17.84 % | as of May 31, 2026 ↗ |
| Avantis All Equity Markets ETF American Century ETF Trust | 666,107 | 53.2M $ | 5.40 % | as of May 31, 2026 ↗ |
| Avantis All International Markets Value ETF American Century ETF Trust | 348,395 | 27.8M $ | 44.75 % | as of May 31, 2026 ↗ |
| Avantis Moderate Allocation ETF American Century ETF Trust | 30,715 | 2.5M $ | 3.56 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Avantis All International Markets Value ETF American Century ETF Trust | 44.75 % | as of May 31, 2026 ↗ |
| Avantis All International Markets Equity ETF American Century ETF Trust | 19.96 % | as of May 31, 2026 ↗ |
| Avantis All Equity Markets Value ETF American Century ETF Trust | 17.84 % | as of May 31, 2026 ↗ |
| Avantis All Equity Markets ETF American Century ETF Trust | 5.40 % | as of May 31, 2026 ↗ |
| Avantis Moderate Allocation ETF American Century ETF Trust | 3.56 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 5 | 0 | 3,455,275 | +12.7 % |
| 2026Q2 | 5 | 0 | 3,065,094 | +25.8 % |
| 2026Q1 | 5 | 0 | 2,436,480 | +11.1 % |
| 2025Q4 | 5 | 0 | 2,193,901 | -3.0 % |
| 2025Q3 | 5 | 0 | 2,261,102 | +72.5 % |
| 2025Q2 | 5 | -1 | 1,311,163 | +22.6 % |
| 2025Q1 | 6 | 0 | 1,069,277 | +18.5 % |
| 2024Q4 | 6 | 0 | 901,985 | +22.5 % |
| 2024Q3 | 6 | 0 | 736,329 | +19.0 % |
| 2024Q2 | 6 | 0 | 618,670 | +39.7 % |
| 2024Q1 | 6 | 0 | 442,949 | +40.9 % |
| 2023Q4 | 6 | 314,434 |
Institutional managers
181 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 3,199,324 | 239.4M $ | as of Mar 31, 2026 |
| Savant Capital, LLC | 639,155 | 47.8M $ | as of Mar 31, 2026 |
| IAG Wealth Partners, LLC | 580,522 | 43.4M $ | as of Mar 31, 2026 |
| ATWOOD & PALMER INC | 499,116 | 37.3M $ | as of Mar 31, 2026 |
| B&D White Capital Company, LLC | 359,416 | 26.9M $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 350,105 | 25.4M $ | as of Mar 31, 2026 |
| Allegiance Financial Group Advisory Services LLC | 303,419 | 22.7M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 274,615 | 20.5M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 269,407 | 20.2M $ | as of Mar 31, 2026 |
| Linscomb Wealth, Inc. | 257,812 | 19.3M $ | as of Mar 31, 2026 |
| Global Strategic Investment Solutions, LLC | 231,424 | 17.3M $ | as of Mar 31, 2026 |
| Foundry Financial Group, Inc. | 218,438 | 16.3M $ | as of Mar 31, 2026 |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | 207,002 | 15.5M $ | as of Mar 31, 2026 |
| Austin Wealth Management, LLC | 160,665 | 12.2M $ | as of Mar 31, 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | 142,719 | 11.2M $ | as of Mar 31, 2026 |
| Symmetry Partners, LLC | 142,297 | 10.6M $ | as of Mar 31, 2026 |
| CWM, LLC | 141,018 | 10.6M $ | as of Mar 31, 2026 |
| Focus Partners Advisor Solutions, LLC | 127,314 | 9.5M $ | as of Mar 31, 2026 |
| NWAM LLC | 123,633 | 9.3M $ | as of Mar 31, 2026 |
| Wright Wealth LLC | 120,142 | 9M $ | as of Mar 31, 2026 |
| Northland Capital Management LLC | 119,374 | 8.9M $ | as of Mar 31, 2026 |
| Golden Bell Financial Planning LLC | 118,775 | 8.9M $ | as of Mar 31, 2026 |
| Beaird Harris Wealth Management, LLC | 115,354 | 8.6M $ | as of Mar 31, 2026 |
| BAYSHORE ASSET MANAGEMENT, LLC | 111,542 | 8.3M $ | as of Mar 31, 2026 |
| Summit Portfolio Management, LTD. | 111,290 | 8.3M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Avantis International Large Cap Value ETF". https://titelia.com/en/stocks/avantis-international-large-cap-value-etf-US0250723642