Cliff Asness’s AVDV Holdings & Trades

First Buy
Q2 2024
Duration Held
6 Quarters
Largest Add
Q3 2024
+35,774 Shares
Current Position
114,151 Shares
$10.16 M Value

Cliff Asness's AVDV Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 114,151 shares of Avantis International Small Cap Value ETF (AVDV) worth $10.16 M, representing 0.01% of the portfolio. First purchased in 2024-Q2, this short-term holding has been held for 6 quarters.

Based on 13F filings, Cliff Asness has maintained this position in AVDV for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2024, adding 35,774 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Avantis International Small Cap Value ETF (AVDV) Holding Value Over Time

Track share changes against reported price movement

Quarterly Avantis International Small Cap Value ETF (AVDV) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2024 +5,701 New Buy 5,701 $64.95
Q3 2024 +35,774 Add 627.50% 41,475 $70.67
Q4 2024 +27,398 Add 66.06% 68,873 $65.08
Q1 2025 +7,327 Add 10.64% 76,200 $69.74
Q2 2025 +5,909 Add 7.75% 82,109 $79.28
Q3 2025 +32,042 Add 39.02% 114,151 $89.03

Cliff Asness's Avantis International Small Cap Value ETF Investment FAQs

Cliff Asness first purchased Avantis International Small Cap Value ETF (AVDV) in Q2 2024, acquiring 5,701 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held Avantis International Small Cap Value ETF (AVDV) for 6 quarters since Q2 2024.

Cliff Asness's largest addition to Avantis International Small Cap Value ETF (AVDV) was in Q3 2024, adding 41,475 shares worth $2.93 M.

According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 114,151 shares of Avantis International Small Cap Value ETF (AVDV), valued at approximately $10.16 M.

As of the Q3 2025 filing, Avantis International Small Cap Value ETF (AVDV) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in Avantis International Small Cap Value ETF (AVDV) was 114,151 shares, as reported at the end of Q3 2025.