Avantis International Small Cap Value ETF (AVDV)
Verwaltungsgesellschaft · ARCX · Serie S000066457 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $19.9B
- Bestände
- 1.759
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 8,36%
- Effektive Anzahl von Positionen
- 387,1
- Positionen über 1%
- 2
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.
- 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)
- +$222.4M
- Quartalsende Mai 2026
- +$970.1M
- Letzte 12 Monate
- +$5.7B
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 1.759 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Victory Supermarket Chain Ltd | — | $29K | 0,00 | 1.418 | EC | IL |
| Baladi Ltd | — | $29K | 0,00 | 1.040 | EC | IL |
| Gamecard Holdings Inc | — | $28K | 0,00 | 1.900 | EC | JP |
| SUNWELS Co Ltd | — | $26K | 0,00 | 23.300 | EC | JP |
| Steppe Gold Ltd | 85913R206 | $25K | 0,00 | 28.890 | EC | CA |
| Nihon Seiko Co Ltd | — | $25K | 0,00 | 2.500 | EC | JP |
| Airport Facilities Co Ltd | — | $25K | 0,00 | 4.500 | EC | JP |
| AKWEL SADIR | — | $25K | 0,00 | 2.962 | EC | FR |
| Morrow Bank AB | — | $25K | 0,00 | 16.501 | EC | SE |
| Costain Group PLC | — | $24K | 0,00 | 9.350 | EC | GB |
| Create SD Holdings Co Ltd | — | $24K | 0,00 | 1.200 | EC | JP |
| Citychamp Watch & Jewellery Group Ltd | — | $24K | 0,00 | 2.138.000 | EC | HK |
| Hagihara Industries Inc | — | $24K | 0,00 | 2.300 | EC | JP |
| Amper SA | — | $23K | 0,00 | 97.950 | EC | ES |
| Chia Tai Enterprises International Ltd | — | $22K | 0,00 | 19.000 | EC | HK |
| CREAL Inc | — | $22K | 0,00 | 7.800 | EC | JP |
| I-NE Co Ltd | — | $22K | 0,00 | 2.700 | EC | JP |
| AFI Properties Ltd | — | $22K | 0,00 | 293 | EC | IL |
| Corticeira Amorim SGPS SA | — | $22K | 0,00 | 2.832 | EC | PT |
| KMD Brands Ltd | — | $21K | 0,00 | 431.191 | EC | NZ |
| RYODEN CORP | — | $21K | 0,00 | 900 | EC | JP |
| CECONOMY AG | — | $21K | 0,00 | 4.307 | EC | DE |
| YE DIGITAL Corp | — | $21K | 0,00 | 3.400 | EC | JP |
| Giordano International Ltd | — | $21K | 0,00 | 108.000 | EC | HK |
| SIG PLC | — | $20K | 0,00 | 178.340 | EC | GB |
| Bystronic AG | — | $19K | 0,00 | 74 | EC | CH |
| Hutchison Telecommunications Hong Kong Holdings Ltd | — | $19K | 0,00 | 130.000 | EC | HK |
| MORESCO Corp | — | $19K | 0,00 | 1.500 | EC | JP |
| Hurricane Energy PLC | — | $18K | 0,00 | 1.669.848 | EC | GB |
| Banyan Tree Holdings Ltd | — | $18K | 0,00 | 39.500 | EC | SG |
| V-ZUG Holding AG | — | $18K | 0,00 | 347 | EC | CH |
| Lindsay Australia Ltd | — | $18K | 0,00 | 43.815 | EC | AU |
| Orvana Minerals Corp | 68759M101 | $18K | 0,00 | 12.576 | EC | CA |
| Yamagata Bank Ltd/The | — | $17K | 0,00 | 900 | EC | JP |
| Pine Cliff Energy Ltd | 722524105 | $17K | 0,00 | 38.156 | EC | CA |
| Audax Renovables SA | — | $17K | 0,00 | 10.379 | EC | ES |
| Viscofan SA | — | $16K | 0,00 | 236 | EC | ES |
| Nippon Seisen Co Ltd | — | $16K | 0,00 | 1.800 | EC | JP |
| SEC Carbon Ltd | — | $16K | 0,00 | 1.000 | EC | JP |
| CIFI Holdings Group Co Ltd | — | $16K | 0,00 | 2.024.000 | EC | CN |
| Dear Life Co Ltd | — | $16K | 0,00 | 2.500 | EC | JP |
| Seed Co Ltd/Tokyo | — | $16K | 0,00 | 5.000 | EC | JP |
| Orsero SpA | — | $16K | 0,00 | 859 | EC | IT |
| NNIT A/S | — | $15K | 0,00 | 2.397 | EC | DK |
| Steico SE | — | $15K | 0,00 | 627 | EC | DE |
| Swiss Steel Holding AG | — | $15K | 0,00 | 9.470 | EC | CH |
| ADF Group Inc | 00089N103 | $15K | 0,00 | 1.849 | EC | CA |
| Riverstone Holdings Ltd | — | $14K | 0,00 | 19.900 | EC | SG |
| Genel Energy Plc | — | $14K | 0,00 | 20.591 | EC | GB |
| Bulten AB | — | $14K | 0,00 | 2.600 | EC | SE |
Sektoraufschlüsselung
Materials
3,5%
Energy
1,4%
Industrials
0,4%
Financial Services
0,2%
Consumer Discretionary
0,0%
Communications
0,0%
Health Care
0,0%
Communication Services
0,0%
Retail
0,0%
Paper & Forest
0,0%
Sonstige/Nicht zugeordnet
94,5%
Institutionelle Eigentümer (13F) 750 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 |
|---|---|---|---|---|---|
| JONES FINANCIAL COMPANIES LLLP | $3.453.240.207 | 28,50% | 33.268.210 | Aktien | 30. Juni 2026 |
| Savant Capital, LLC | $1.204.719.255 | 9,94% | 11.690.609 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $495.986.442 | 4,09% | 4.813.065 | Aktien | 30. Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $483.540.849 | 3,99% | 4.692.285 | Aktien | 30. Juni 2026 |
| Accredited Investors Inc. | $276.727.857 | 2,28% | 2.685.375 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $271.744.256 | 2,24% | 2.637.014 | Aktien | 30. Juni 2026 |
| Modera Wealth Management, LLC | $243.391.583 | 2,01% | 2.361.879 | Aktien | 30. Juni 2026 |
| Mason Investment Advisory Services, Inc. | $242.293.196 | 2,00% | 2.351.220 | Aktien | 30. Juni 2026 |
| Haverford Trust Co | $175.685.931 | 1,45% | 1.704.861 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $173.672.257 | 1,43% | 1.685.320 | Aktien | 30. Juni 2026 |
| Pure Financial Advisors, LLC | $169.705.107 | 1,40% | 1.646.823 | Aktien | 30. Juni 2026 |
| AMERICAN CENTURY COMPANIES INC | $137.002.708 | 1,13% | 1.329.478 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $113.133.663 | 0,93% | 1.097.851 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $106.738.483 | 0,88% | 1.035.793 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $104.736.883 | 0,86% | 1.016.369 | Aktien | 30. Juni 2026 |
| Unison Advisors LLC | $85.716.569 | 0,71% | 831.796 | Aktien | 30. Juni 2026 |
| TCI Wealth Advisors, Inc. | $77.253.490 | 0,64% | 749.670 | Aktien | 30. Juni 2026 |
| Frontier Asset Management, LLC | $68.594.990 | 0,57% | 665.648 | Aktien | 30. Juni 2026 |
| Sequoia Financial Advisors, LLC | $64.179.685 | 0,53% | 622.801 | Aktien | 30. Juni 2026 |
| Wealth Management Nebraska | $59.163.087 | 0,49% | 574.120 | Aktien | 30. Juni 2026 |
| Burton Enright Welch | $57.133.878 | 0,47% | 554.429 | Aktien | 30. Juni 2026 |
| Empowered Funds, LLC | $56.513.547 | 0,47% | 548.409 | Aktien | 30. Juni 2026 |
| EP Wealth Advisors, LLC | $54.710.497 | 0,45% | 530.912 | Aktien | 30. Juni 2026 |
| Apella Capital, LLC | $54.573.001 | 0,45% | 525.853 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $53.066.029 | 0,44% | 514.954 | Aktien | 30. Juni 2026 |
| Foster Group, Inc. | $51.728.991 | 0,43% | 501.980 | Aktien | 30. Juni 2026 |
| Hill Investment Group Partners, LLC | $50.937.654 | 0,42% | 494.300 | Aktien | 30. Juni 2026 |
| CCM INVESTMENT GROUP, LLC | $50.435.340 | 0,42% | 715.192 | Aktien | 31. März 2025 |
| BANK OF AMERICA CORP /DE/ | $50.355.693 | 0,42% | 488.653 | Aktien | 30. Juni 2026 |
| Divergent Planning, LLC | $50.239.259 | 0,41% | 529.894 | Aktien | 31. Dezember 2025 |
| Cetera Investment Advisers | $49.966.325 | 0,41% | 484.875 | Aktien | 30. Juni 2026 |
| Petersen Hastings Wealth Advisors Inc. | $49.932.086 | 0,41% | 484.542 | Aktien | 30. Juni 2026 |
| Brickley Wealth Management | $46.343.003 | 0,38% | 449.714 | Aktien | 30. Juni 2026 |
| Beaird Harris Wealth Management, LLC | $44.003.122 | 0,36% | 427.007 | Aktien | 30. Juni 2026 |
| Greenline Partners, LLC | $43.776.980 | 0,36% | 424.813 | Aktien | 30. Juni 2026 |
| Moisand Fitzgerald Tamayo, LLC | $39.572.060 | 0,33% | 384.008 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $37.475.369 | 0,31% | 363.660 | Aktien | 30. Juni 2026 |
| Allegiance Financial Group Advisory Services LLC | $37.406.147 | 0,31% | 362.990 | Aktien | 30. Juni 2026 |
| Carlson Capital Management | $37.114.735 | 0,31% | 570.294 | Aktien | 31. Dezember 2024 |
| Pathstone Holdings, LLC | $36.145.198 | 0,30% | 350.754 | Aktien | 30. Juni 2026 |
| Cresset Asset Management, LLC | $35.109.521 | 0,29% | 340.704 | Aktien | 30. Juni 2026 |
| Werba Rubin Papier Wealth Management | $34.903.691 | 0,29% | 338.706 | Aktien | 30. Juni 2026 |
| Marquette Asset Management, LLC | $34.017.939 | 0,28% | 330.111 | Aktien | 30. Juni 2026 |
| AlphaCore Capital LLC | $32.964.153 | 0,27% | 319.885 | Aktien | 30. Juni 2026 |
| Meredith Wealth Planning | $32.757.261 | 0,27% | 317.877 | Aktien | 30. Juni 2026 |
| Callan Capital, LLC | $31.253.881 | 0,26% | 448.149 | Aktien | 31. März 2025 |
| Krilogy Financial LLC | $31.241.277 | 0,26% | 303.166 | Aktien | 30. Juni 2026 |
| Magnus Financial Group LLC | $30.699.689 | 0,25% | 297.911 | Aktien | 30. Juni 2026 |
| Emprise Bank | $30.486.827 | 0,25% | 295.845 | Aktien | 30. Juni 2026 |
| Bleakley Financial Group, LLC | $30.484.229 | 0,25% | 295.820 | Aktien | 30. Juni 2026 |
| ATWOOD & PALMER INC | $28.720.164 | 0,24% | 278.701 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $28.498.694 | 0,24% | 276.552 | Aktien | 30. Juni 2026 |
| DEFINE FINANCIAL, LLC | $27.747.334 | 0,23% | 269.261 | Aktien | 30. Juni 2026 |
| Falcon Wealth Planning | $27.561.156 | 0,23% | 267.454 | Aktien | 30. Juni 2026 |
| BENJAMIN EDWARDS INC | $26.926.789 | 0,22% | 261.286 | Aktien | 30. Juni 2026 |
| NORTHWEST WEALTH MANAGEMENT, LLC | $26.687.846 | 0,22% | 258.980 | Aktien | 30. Juni 2026 |
| Willow Creek Wealth Management Inc. | $26.637.231 | 0,22% | 299.193 | Aktien | 30. September 2025 |
| QUARRY HILL ADVISORS, LLC | $26.363.696 | 0,22% | 255.834 | Aktien | 30. Juni 2026 |
| Morton Brown Family Wealth, LLC | $26.293.299 | 0,22% | 255.151 | Aktien | 30. Juni 2026 |
| Prime Capital Investment Advisors, LLC | $26.172.947 | 0,22% | 253.983 | Aktien | 30. Juni 2026 |
| Stratos Investment Management, LLC | $26.143.271 | 0,22% | 253.695 | Aktien | 30. Juni 2026 |
| Kondo Wealth Advisors, Inc. | $26.033.193 | 0,21% | 252.626 | Aktien | 30. Juni 2026 |
| B&D White Capital Company, LLC | $25.419.962 | 0,21% | 246.676 | Aktien | 30. Juni 2026 |
| CogentBlue Wealth Advisors, LLC | $25.312.718 | 0,21% | 245.635 | Aktien | 30. Juni 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $25.223.831 | 0,21% | 245.942 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $24.588.864 | 0,20% | 238.611 | Aktien | 30. Juni 2026 |
| SATOVSKY ASSET MANAGEMENT LLC | $23.871.674 | 0,20% | 231.651 | Aktien | 30. Juni 2026 |
| Creative Planning | $23.624.537 | 0,19% | 229.253 | Aktien | 30. Juni 2026 |
| Peirce Capital Management, LLC | $22.098.222 | 0,18% | 221.292 | Aktien | 31. März 2026 |
| Squire Investment Management Company, LLC | $21.256.588 | 0,18% | 206.275 | Aktien | 30. Juni 2026 |
| Quantum Financial Advisors, LLC | $21.214.641 | 0,18% | 205.867 | Aktien | 30. Juni 2026 |
| KEB ASSET MANAGEMENT, LLC | $20.696.985 | 0,17% | 200.844 | Aktien | 30. Juni 2026 |
| OLD MISSION CAPITAL LLC | $20.198.830 | 0,17% | 196.010 | Aktien | 30. Juni 2026 |
| Discipline Wealth Solutions, LLC | $20.122.199 | 0,17% | 195.266 | Aktien | 30. Juni 2026 |
| Wealth Architects, LLC | $20.038.697 | 0,17% | 194.456 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $19.886.820 | 0,16% | 192.982 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $19.566.785 | 0,16% | 189.877 | Aktien | 30. Juni 2026 |
| Perigon Wealth Management, LLC | $19.467.436 | 0,16% | 188.913 | Aktien | 30. Juni 2026 |
| Brady Martz Wealth Solutions, LLC | $19.296.278 | 0,16% | 193.233 | Aktien | 31. März 2026 |
| Great Point Wealth Advisors, LLC | $19.278.286 | 0,16% | 187.077 | Aktien | 30. Juni 2026 |
| Rialto Wealth Management, LLC | $18.920.393 | 0,16% | 183.604 | Aktien | 30. Juni 2026 |
| Kaufman Rossin Wealth, LLC | $18.659.039 | 0,15% | 180.927 | Aktien | 30. Juni 2026 |
| McMill Wealth Management | $18.434.018 | 0,15% | 178.884 | Aktien | 30. Juni 2026 |
| Bedel Financial Consulting, Inc. | $18.432.291 | 0,15% | 178.867 | Aktien | 30. Juni 2026 |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC | $18.381.234 | 0,15% | 178.372 | Aktien | 30. Juni 2026 |
| Plancorp, LLC | $18.157.925 | 0,15% | 176.120 | Aktien | 30. Juni 2026 |
| Prosperity Planning, Inc. | $18.128.809 | 0,15% | 181.542 | Aktien | 31. März 2026 |
| JRM Investment Counsel, LLC | $18.056.405 | 0,15% | 175.220 | Aktien | 30. Juni 2026 |
| Oakwell Private Wealth Management, LLC | $17.990.131 | 0,15% | 174.577 | Aktien | 30. Juni 2026 |
| Summit Portfolio Management, LTD. | $17.891.048 | 0,15% | 179.161 | Aktien | 31. März 2026 |
| RAYMOND JAMES FINANCIAL INC | $17.829.607 | 0,15% | 173.019 | Aktien | 30. Juni 2026 |
| HMV Wealth Advisors, LLC | $17.746.550 | 0,15% | 172.213 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $17.580.915 | 0,15% | 168.723 | Aktien | 30. Juni 2026 |
| World Investment Advisors | $17.263.064 | 0,14% | 172.848 | Aktien | 30. Juni 2026 |
| UBS Group AG | $17.218.109 | 0,14% | 167.085 | Aktien | 30. Juni 2026 |
| D'Orazio & Associates, Inc. | $17.019.918 | 0,14% | 165.162 | Aktien | 30. Juni 2026 |
| Cornerstone Wealth Partners, LLC | $16.756.867 | 0,14% | 162.609 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $16.724.906 | 0,14% | 162.299 | Aktien | 30. Juni 2026 |
| Valued Wealth Advisors LLC | $16.721.234 | 0,14% | 162.263 | Aktien | 30. Juni 2026 |
| BANK OF MONTREAL /CAN/ | $16.441.112 | 0,14% | 159.545 | 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 |
| AVDE Avantis International Equity ETF | $16.9B |
| 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 |
|---|---|
| SPMO Invesco S&P 500 Momentum ETF | $19.9B |
| VOT VANGUARD MID-CAP GROWTH INDEX F… | $19.9B |
| VYMI VANGUARD INTERNATIONAL HIGH DIV… | $20.0B |
| IWV iShares Russell 3000 ETF | $20.1B |
| OEF iShares S&P 100 ETF | $20.2B |
| DFUS Dimensional U.S. Equity Market … | $19.9B |
| VTIP VANGUARD SHORT-TERM INFLATION-P… | $19.8B |
| DFIV Dimensional International Value… | $19.3B |
| VHT VANGUARD HEALTH CARE INDEX FUND | $19.0B |
| IEI iShares 3-7 Year Treasury Bond … | $18.5B |