{"entity_type":"fund","name":"Avantis All International Markets Value ETF","identifiers":{"lei":"5493000HEMRLPZYT5E71","cik":"1710607","fund_id":"S000080561","fundkey":"avantis-all-international-markets-value-etf"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-08-31","filing_date":"2026-01-27"},"summary":{"total_positions":4,"total_value_usd":24365573.51,"asset_categories":["EC","STIV"],"by_asset_category":{"STIV":{"positions":1,"total_value_usd":18973.87},"EC":{"positions":3,"total_value_usd":24346599.64}}},"holdings":[{"issuer_name":"Avantis International Large Cap Value ETF","title":"Avantis International Large Cap Value ETF","isin":"US0250723642","value_usd":11301344.6,"pct_val":46.387930169,"balance":161980,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Avantis Emerging Markets Value ETF","title":"Avantis Emerging Markets Value ETF","isin":"US0250723725","value_usd":6853284.97,"pct_val":28.1302549271,"balance":118099,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Avantis International Small Cap Value ETF","title":"Avantis International Small Cap Value ETF","isin":"US0250728021","value_usd":6191970.07,"pct_val":25.4157965607,"balance":66803,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State Street Institutional US Government Money Market Fund","title":"State Street Institutional US Government Money Market Fund","isin":"US8574927062","value_usd":18973.87,"pct_val":0.0778808706,"balance":18973.87,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1710607&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/avantis-all-international-markets-value-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/avantis-all-international-markets-value-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Avantis All International Markets Value ETF | LEI: 5493000HEMRLPZYT5E71 | 4 positions totaling $24,365,574 across EC, STIV | Filing: Mon Jan 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-27"}