Avantis International Equity ETF (AVDE)
Verwaltungsgesellschaft · ARCX · Serie S000066456 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $16.9B
- Bestände
- 3.303
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 7,30%
- Effektive Anzahl von Positionen
- 487,8
- Positionen über 1%
- 1
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Dividenden Ausschüttungshistorie und aktuelle Rendite des Fonds.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mai 2026)
- +$777.3M
- Quartalsende Mai 2026
- +$1.9B
- Letzte 12 Monate
- +$7.2B
Jun 2025 – Mai 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 3.303 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Austevoll Seafood ASA | — | $329K | 0,00 | 34.317 | EC | NO |
| Nippon Parking Development Co Ltd | — | $328K | 0,00 | 213.500 | EC | JP |
| Cuscal Ltd | — | $327K | 0,00 | 94.840 | EC | AU |
| Mani Inc | — | $327K | 0,00 | 29.700 | EC | JP |
| Regis Healthcare Ltd | — | $325K | 0,00 | 68.643 | EC | AU |
| Ashmore Group PLC | — | $324K | 0,00 | 115.733 | EC | GB |
| JSB Co Ltd | — | $324K | 0,00 | 7.700 | EC | JP |
| Inmode Ltd | M5425M103 | $322K | 0,00 | 23.101 | EC | IL |
| PS Construction Co Ltd | — | $320K | 0,00 | 23.300 | EC | JP |
| oOh!media Ltd | — | $319K | 0,00 | 328.687 | EC | AU |
| Noevir Holdings Co Ltd | — | $318K | 0,00 | 11.600 | EC | JP |
| Nihon Yamamura Glass Co Ltd | — | $318K | 0,00 | 19.800 | EC | JP |
| Coffee Stain Group AB | — | $318K | 0,00 | 151.765 | EC | SE |
| Voltalia SA | — | $317K | 0,00 | 32.391 | EC | FR |
| Prestige International Inc | — | $317K | 0,00 | 80.600 | EC | JP |
| Canon Marketing Japan Inc | — | $317K | 0,00 | 14.200 | EC | JP |
| Olam Group Ltd | — | $316K | 0,00 | 322.700 | EC | SG |
| VBG Group AB | — | $316K | 0,00 | 8.923 | EC | SE |
| Tachibana Eletech Co Ltd | — | $315K | 0,00 | 15.700 | EC | JP |
| United Super Markets Holdings Inc | — | $313K | 0,00 | 61.100 | EC | JP |
| Komax Holding AG | — | $312K | 0,00 | 4.322 | EC | CH |
| IDP Education Ltd | — | $312K | 0,00 | 195.302 | EC | AU |
| Europris ASA | — | $312K | 0,00 | 31.127 | EC | NO |
| ESPEC Corp | — | $311K | 0,00 | 12.500 | EC | JP |
| Kyokuto Securities Co Ltd | — | $311K | 0,00 | 31.600 | EC | JP |
| Asanuma Corp | — | $310K | 0,00 | 60.900 | EC | JP |
| Plus Alpha Consulting Co Ltd | — | $309K | 0,00 | 18.800 | EC | JP |
| Riken Keiki Co Ltd | — | $309K | 0,00 | 13.500 | EC | JP |
| Ituran Location and Control Ltd | M6158M104 | $309K | 0,00 | 4.712 | EC | IL |
| NETLINK NBN TRUST | — | $309K | 0,00 | 395.900 | EC | SG |
| OY Nofar Energy Ltd | — | $308K | 0,00 | 3.098 | EC | IL |
| Asia Pile Holdings Corp | — | $308K | 0,00 | 30.700 | EC | JP |
| NSD Co Ltd | — | $307K | 0,00 | 19.200 | EC | JP |
| goeasy Ltd | 380355107 | $307K | 0,00 | 10.513 | EC | CA |
| Evolution AB | — | $307K | 0,00 | 4.085 | EC | SE |
| Mortgage Advice Bureau Holdings Ltd | — | $306K | 0,00 | 42.837 | EC | GB |
| Sveafastigheter AB | — | $306K | 0,00 | 81.756 | EC | SE |
| Tsukishima Holdings Co Ltd | — | $306K | 0,00 | 18.300 | EC | JP |
| Byggmax Group AB | — | $306K | 0,00 | 56.813 | EC | SE |
| Royal Holdings Co Ltd | — | $305K | 0,00 | 37.800 | EC | JP |
| AG Barr PLC | — | $304K | 0,00 | 36.875 | EC | GB |
| TELUS CORP COM (NON CANADIAN | — | $303K | 0,00 | 24.116 | EC | CA |
| Arbonia AG | — | $302K | 0,00 | 57.618 | EC | CH |
| U-Next Holdings Co Ltd | — | $302K | 0,00 | 30.000 | EC | JP |
| Obara Group Inc | — | $302K | 0,00 | 7.600 | EC | JP |
| G-Tekt Corp | — | $301K | 0,00 | 21.700 | EC | JP |
| Toyo Securities Co Ltd | — | $300K | 0,00 | 78.500 | EC | JP |
| Star Entertainment Grp Ltd/The | — | $300K | 0,00 | 4.171.093 | EC | AU |
| Select Harvests Ltd | — | $299K | 0,00 | 106.005 | EC | AU |
| Faes Farma SA | — | $298K | 0,00 | 54.989 | EC | ES |
Sektoraufschlüsselung
Financials
6,1%
Energy
3,9%
Materials
3,5%
Healthcare
2,4%
Technology
1,8%
Industrials
1,4%
Financial Services
1,0%
Consumer Discretionary
1,0%
Utilities
0,4%
Telecommunication
0,4%
Consumer products
0,3%
Communications
0,3%
Consumer Staples
0,2%
Paper & Forest
0,1%
Communication Services
0,1%
Diversified Consumer Services
0,0%
Real Estate
0,0%
Retail
0,0%
Sonstige/Nicht zugeordnet
77,2%
Dividenden 15 Zahlungen
$2,21
Ausschüttung (TTM) / Aktie
Halbjährlich
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 9. Juni 2026 | $1,1660 |
| 10. März 2026 | $0,0970 |
| 16. Dezember 2025 | $0,9430 |
| 24. Juni 2025 | $1,2480 |
| 17. Dezember 2024 | $0,8500 |
| 24. Juni 2024 | $1,1720 |
| 18. Dezember 2023 | $0,7720 |
| 20. Juni 2023 | $1,0480 |
| 15. Dezember 2022 | $0,5310 |
| 21. Juni 2022 | $0,9550 |
| 16. Dezember 2021 | $0,8590 |
| 22. Juni 2021 | $0,6990 |
| 17. Dezember 2020 | $0,5420 |
| 23. Juni 2020 | $0,3910 |
| 23. Dezember 2019 | $0,1580 |
Institutionelle Eigentümer (13F) 751 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | $547.561.425 | 4,41% | 6.138.581 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $502.561.984 | 4,05% | 5.634.103 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $479.285.861 | 3,86% | 5.369.195 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $468.189.906 | 3,77% | 5.248.750 | Aktien | 30. Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $459.306.414 | 3,70% | 5.149.175 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $391.371.449 | 3,15% | 4.387.572 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $370.007.444 | 2,98% | 4.148.065 | Aktien | 30. Juni 2026 |
| Rockwood Wealth Management, LLC | $282.395.694 | 2,27% | 3.165.871 | Aktien | 30. Juni 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $260.446.160 | 2,10% | 2.919.800 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $238.485.567 | 1,92% | 2.673.605 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $202.936.066 | 1,63% | 2.275.092 | Aktien | 30. Juni 2026 |
| MASECO LLP | $179.156.396 | 1,44% | 2.008.367 | Aktien | 30. Juni 2026 |
| Advance Capital Management, Inc. | $165.385.858 | 1,33% | 1.854.102 | Aktien | 30. Juni 2026 |
| UBS Group AG | $153.700.877 | 1,24% | 1.723.104 | Aktien | 30. Juni 2026 |
| HB Wealth Management, LLC | $151.038.933 | 1,22% | 1.693.261 | Aktien | 30. Juni 2026 |
| Modern Wealth Management, LLC | $137.569.783 | 1,11% | 1.542.262 | Aktien | 30. Juni 2026 |
| Annex Advisory Services, LLC | $131.985.997 | 1,06% | 1.555.705 | Aktien | 31. März 2026 |
| Gradient Investments LLC | $128.950.206 | 1,04% | 1.445.630 | Aktien | 30. Juni 2026 |
| Oak Root LLC | $127.294.466 | 1,03% | 1.427.068 | Aktien | 30. Juni 2026 |
| WMS Partners, LLC | $121.609.669 | 0,98% | 1.981.582 | Aktien | 31. Dezember 2024 |
| CWM, LLC | $120.055.872 | 0,97% | 1.415.086 | Aktien | 31. März 2026 |
| FIFTH THIRD BANCORP | $112.643.798 | 0,91% | 1.262.823 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $109.044.965 | 0,88% | 1.222.477 | Aktien | 30. Juni 2026 |
| Financial Plan, Inc. | $107.848.006 | 0,87% | 1.209.058 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $105.150.149 | 0,85% | 1.178.813 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $100.505.208 | 0,81% | 1.126.740 | Aktien | 30. Juni 2026 |
| GREENUP STREET WEALTH MANAGEMENT LLC | $94.456.501 | 0,76% | 1.058.929 | Aktien | 30. Juni 2026 |
| Parallel Advisors, LLC | $93.316.146 | 0,75% | 1.046.145 | Aktien | 30. Juni 2026 |
| First National Trust Co | $89.177.075 | 0,72% | 999.743 | Aktien | 30. Juni 2026 |
| Diversified Portfolios, Inc. | $88.692.550 | 0,71% | 994.311 | Aktien | 30. Juni 2026 |
| GW HENSSLER & ASSOCIATES LTD | $85.446.491 | 0,69% | 1.007.149 | Aktien | 31. März 2026 |
| Beacon Pointe Advisors, LLC | $82.632.458 | 0,67% | 926.373 | Aktien | 30. Juni 2026 |
| Vista Wealth Management Group, LLC | $80.851.187 | 0,65% | 1.220.027 | Aktien | 31. März 2025 |
| Werba Rubin Papier Wealth Management | $78.164.014 | 0,63% | 876.278 | Aktien | 30. Juni 2026 |
| Plancorp, LLC | $77.002.542 | 0,62% | 862.580 | Aktien | 30. Juni 2026 |
| &PARTNERS | $76.581.936 | 0,62% | 858.519 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $75.531.639 | 0,61% | 846.764 | Aktien | 30. Juni 2026 |
| Apella Capital, LLC | $74.359.216 | 0,60% | 828.607 | Aktien | 30. Juni 2026 |
| CORRECT CAPITAL WEALTH MANAGEMENT | $72.238.326 | 0,58% | 809.847 | Aktien | 30. Juni 2026 |
| Simplicity Wealth,LLC | $70.976.078 | 0,57% | 795.696 | Aktien | 30. Juni 2026 |
| Savant Capital, LLC | $69.024.044 | 0,56% | 773.812 | Aktien | 30. Juni 2026 |
| ATWOOD & PALMER INC | $68.814.442 | 0,55% | 771.462 | Aktien | 30. Juni 2026 |
| JNBA Financial Advisors | $68.676.009 | 0,55% | 769.910 | Aktien | 30. Juni 2026 |
| Waypoint Wealth Partners Inc. | $67.671.443 | 0,54% | 914.355 | Aktien | 30. Juni 2025 |
| ESL Trust Services, LLC | $66.741.847 | 0,54% | 748.227 | Aktien | 30. Juni 2026 |
| HUB Investment Partners, LLC | $65.715.296 | 0,53% | 736.719 | Aktien | 30. Juni 2026 |
| Cresset Asset Management, LLC | $64.561.515 | 0,52% | 723.784 | Aktien | 30. Juni 2026 |
| JSF Financial, LLC | $63.760.701 | 0,51% | 714.806 | Aktien | 30. Juni 2026 |
| CGN Advisors LLC | $61.991.680 | 0,50% | 694.974 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $61.765.687 | 0,50% | 692.440 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $60.753.301 | 0,49% | 681.091 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $57.463.698 | 0,46% | 644.212 | Aktien | 30. Juni 2026 |
| Bridgewater Advisors Inc. | $55.612.683 | 0,45% | 607.391 | Aktien | 30. Juni 2026 |
| BSW Wealth Partners | $53.452.194 | 0,43% | 599.240 | Aktien | 30. Juni 2026 |
| McLean Asset Management Corp | $53.436.559 | 0,43% | 585.863 | Aktien | 30. Juni 2026 |
| Versant Capital Management, Inc | $52.435.426 | 0,42% | 587.841 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $52.370.157 | 0,42% | 587.109 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $49.128.339 | 0,40% | 554.433 | Aktien | 30. Juni 2026 |
| Family Investment Center, Inc. | $45.699.233 | 0,37% | 512.323 | Aktien | 30. Juni 2026 |
| EP Wealth Advisors, LLC | $44.990.982 | 0,36% | 504.383 | Aktien | 30. Juni 2026 |
| Legacy Financial Strategies, LLC | $43.143.974 | 0,35% | 483.677 | Aktien | 30. Juni 2026 |
| Zhang Financial LLC | $42.425.005 | 0,34% | 475.617 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $42.187.367 | 0,34% | 472.953 | Aktien | 30. Juni 2026 |
| Prime Capital Investment Advisors, LLC | $41.406.479 | 0,33% | 464.198 | Aktien | 30. Juni 2026 |
| Quantum Financial Advisors, LLC | $41.328.068 | 0,33% | 463.319 | Aktien | 30. Juni 2026 |
| CVA Family Office, LLC | $40.830.838 | 0,33% | 457.745 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $40.085.404 | 0,32% | 449.387 | Aktien | 30. Juni 2026 |
| HORAN Wealth, LLC | $38.003.855 | 0,31% | 426.053 | Aktien | 30. Juni 2026 |
| Visionary Wealth Advisors | $37.497.117 | 0,30% | 420.371 | Aktien | 30. Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $36.990.331 | 0,30% | 414.689 | Aktien | 30. Juni 2026 |
| Pacific Life Fund Advisors LLC | $36.608.394 | 0,29% | 410.408 | Aktien | 30. Juni 2026 |
| Highland Financial Advisors, LLC | $36.134.265 | 0,29% | 405.093 | Aktien | 30. Juni 2026 |
| IAM Advisory, LLC | $35.539.668 | 0,29% | 398.427 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $34.511.047 | 0,28% | 386.895 | Aktien | 30. Juni 2026 |
| Perkins Coie Trust Co | $34.144.735 | 0,27% | 382.790 | Aktien | 30. Juni 2026 |
| Modera Wealth Management, LLC | $32.763.681 | 0,26% | 367.306 | Aktien | 30. Juni 2026 |
| Financial Enhancement Group LLC | $31.820.516 | 0,26% | 356.732 | Aktien | 30. Juni 2026 |
| Strategic Blueprint, LLC | $31.742.255 | 0,26% | 355.855 | Aktien | 30. Juni 2026 |
| WCG Wealth Advisors LLC | $31.558.963 | 0,25% | 353.800 | Aktien | 30. Juni 2026 |
| Kelman-Lazarov, Inc. | $31.421.412 | 0,25% | 352.258 | Aktien | 30. Juni 2026 |
| SEARCY FINANCIAL SERVICES INC /ADV | $30.464.200 | 0,25% | 341.527 | Aktien | 30. Juni 2026 |
| Symphony Financial, Ltd. Co. | $29.894.364 | 0,24% | 335.841 | Aktien | 30. Juni 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $29.641.618 | 0,24% | 349.383 | Aktien | 31. März 2026 |
| SC&H Financial Advisors, Inc. | $29.636.178 | 0,24% | 332.244 | Aktien | 30. Juni 2026 |
| CARDIFF PARK ADVISORS, LLC | $29.477.608 | 0,24% | 330.466 | Aktien | 30. Juni 2026 |
| Krilogy Financial LLC | $29.312.902 | 0,24% | 328.620 | Aktien | 30. Juni 2026 |
| 55 North Private Wealth, LLC | $29.135.443 | 0,23% | 326.631 | Aktien | 30. Juni 2026 |
| ACT Advisors, LLC. | $28.955.067 | 0,23% | 324.608 | Aktien | 30. Juni 2026 |
| Echo Wealth Management, LLC | $28.667.876 | 0,23% | 321.389 | Aktien | 30. Juni 2026 |
| Yardley Wealth Management LLC | $28.469.768 | 0,23% | 319.168 | Aktien | 30. Juni 2026 |
| B&D White Capital Company, LLC | $28.169.092 | 0,23% | 315.797 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $28.090.306 | 0,23% | 314.914 | Aktien | 30. Juni 2026 |
| HTG Investment Advisors, Inc. | $27.372.938 | 0,22% | 306.872 | Aktien | 30. Juni 2026 |
| Capital Planning Advisors, LLC | $26.766.765 | 0,22% | 315.497 | Aktien | 31. März 2026 |
| GRAND WEALTH MANAGEMENT, LLC | $26.643.006 | 0,21% | 298.688 | Aktien | 30. Juni 2026 |
| Oak Wealth Advisors LLC | $26.638.605 | 0,21% | 298.639 | Aktien | 30. Juni 2026 |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC | $26.636.458 | 0,21% | 298.615 | Aktien | 30. Juni 2026 |
| IAG Wealth Partners, LLC | $26.406.683 | 0,21% | 296.039 | Aktien | 30. Juni 2026 |
| LIBERTY SQUARE WEALTH PARTNERS LLC | $26.365.793 | 0,21% | 295.581 | Aktien | 30. Juni 2026 |
| Tarbox Family Office, Inc. | $26.358.169 | 0,21% | 295.495 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Mehr von diesem Emittenten
| Fonds | AuM |
|---|---|
| AVUV Avantis U.S. Small Cap Value ETF | $27.1B |
| AVEM Avantis Emerging Markets Equity… | $26.0B |
| AVDV Avantis International Small Cap… | $19.9B |
| AVUS Avantis U.S. Equity ETF | $13.3B |
| AVLV Avantis U.S. Large Cap Value ETF | $12.9B |
| AVSC Avantis U.S. Small Cap Equity E… | $2.8B |
| QGRO American Century U.S. Quality G… | $2.2B |
| AVIG Avantis Core Fixed Income ETF | $1.9B |
| AVIV Avantis International Large Cap… | $1.8B |
| AVES Avantis Emerging Markets Value … | $1.5B |
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| USIG iShares Broad USD Investment Gr… | $17.4B |
| BBJP JPMorgan BetaBuilders Japan ETF | $16.6B |
| PULS PGIM Ultra Short Bond ETF | $16.3B |
| HYG iShares iBoxx $ High Yield Corp… | $16.1B |
| DFAI Dimensional International Core … | $15.9B |
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