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 |
|---|---|---|---|---|---|---|
| Osaki Electric Co Ltd | — | $108K | 0,00 | 10.400 | EC | JP |
| Ashtead Technology Holdings plc | — | $108K | 0,00 | 18.616 | EC | GB |
| Nippon Beet Sugar Manufacturing Co Ltd | — | $107K | 0,00 | 4.000 | EC | JP |
| TREVI - Finanziaria Industriale SpA | — | $107K | 0,00 | 12.833 | EC | IT |
| STRATEC SE | — | $107K | 0,00 | 5.180 | EC | DE |
| Webjet Group Ltd | — | $107K | 0,00 | 356.938 | EC | AU |
| Solar A/S | — | $107K | 0,00 | 3.400 | EC | DK |
| T Hasegawa Co Ltd | — | $106K | 0,00 | 5.500 | EC | JP |
| Bijou Brigitte AG | — | $106K | 0,00 | 1.658 | EC | DE |
| Hour Glass Ltd/The | — | $106K | 0,00 | 52.500 | EC | SG |
| IPS Inc | — | $105K | 0,00 | 4.000 | EC | JP |
| Azbil Corp | — | $104K | 0,00 | 10.000 | EC | JP |
| Plover Bay Technologies Ltd | — | $104K | 0,00 | 96.000 | EC | HK |
| Rex International Holding Ltd | — | $104K | 0,00 | 1.652.200 | EC | SG |
| Metals Exploration PLC | — | $103K | 0,00 | 578.636 | EC | GB |
| Gulf Marine Services PLC | — | $103K | 0,00 | 391.582 | EC | AE |
| Zenrin Co Ltd | — | $103K | 0,00 | 18.300 | EC | JP |
| Grupo Empresarial San Jose SA | — | $103K | 0,00 | 11.164 | EC | ES |
| Uranium Royalty Corp | 91702V101 | $102K | 0,00 | 28.800 | EC | CA |
| Inwido AB | — | $102K | 0,00 | 6.499 | EC | SE |
| G-7 Holdings Inc | — | $101K | 0,00 | 11.700 | EC | JP |
| Joyful Honda Co Ltd | — | $101K | 0,00 | 7.200 | EC | JP |
| Japan Investment Adviser Co Ltd | — | $100K | 0,00 | 7.700 | EC | JP |
| North Atlantic Energies | — | $100K | 0,00 | 1.670 | EC | FR |
| Nihon Kohden Corp | — | $100K | 0,00 | 11.000 | EC | JP |
| Tomoku Co Ltd | — | $100K | 0,00 | 4.000 | EC | JP |
| Sogefi SpA | — | $99K | 0,00 | 38.684 | EC | IT |
| Formycon AG | — | $99K | 0,00 | 3.772 | EC | DE |
| Bonheur ASA | — | $98K | 0,00 | 3.589 | EC | NO |
| Solutions 30 SE | — | $98K | 0,00 | 106.213 | EC | LU |
| Chorus Aviation Inc | 17040T888 | $98K | 0,00 | 5.392 | EC | CA |
| Shibuya Corp | — | $97K | 0,00 | 4.000 | EC | JP |
| Entra ASA | — | $97K | 0,00 | 8.571 | EC | NO |
| Sun-Wa Technos Corp | — | $97K | 0,00 | 4.000 | EC | JP |
| Oshidori International Holdings Ltd | — | $96K | 0,00 | 330.000 | EC | HK |
| dotdigital group plc | — | $96K | 0,00 | 143.061 | EC | GB |
| Kumiai Chemical Industry Co Ltd | — | $96K | 0,00 | 20.000 | EC | JP |
| Nohmi Bosai Ltd | — | $96K | 0,00 | 3.100 | EC | JP |
| Daiichi Jitsugyo Co Ltd | — | $96K | 0,00 | 4.900 | EC | JP |
| Fuji Kyuko Co Ltd | — | $95K | 0,00 | 7.400 | EC | JP |
| Pizza Pizza Royalty Corp | 72585V103 | $95K | 0,00 | 10.200 | EC | CA |
| Bell Food Group AG | — | $94K | 0,00 | 420 | EC | CH |
| Toyo Gosei Co Ltd | — | $94K | 0,00 | 900 | EC | JP |
| Toli Corp | — | $94K | 0,00 | 24.300 | EC | JP |
| Domino's Pizza Enterprises Ltd | — | $94K | 0,00 | 7.292 | EC | AU |
| Shangri-La Asia Ltd | — | $94K | 0,00 | 172.000 | EC | HK |
| Eternal Hospitality Group Co Ltd | — | $94K | 0,00 | 5.300 | EC | JP |
| Imperial Metals Corp | 452892102 | $94K | 0,00 | 18.800 | EC | CA |
| Altech Corp | — | $94K | 0,00 | 6.300 | EC | JP |
| Jaguar Mining Inc | 47009M889 | $93K | 0,00 | 18.400 | EC | CA |
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 |
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| SOXL Direxion Daily Semiconductor Bu… Hebel/Inverse | $16.9B |
| USFR WisdomTree Floating Rate Treasu… | $17.0B |
| VMBS VANGUARD MORTGAGE-BACKED SECURI… | $17.0B |
| SPHQ Invesco S&P 500 Quality ETF | $17.3B |
| 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 |
| IWY iShares Russell Top 200 Growth … | $15.8B |