Avantis Emerging Markets Equity ETF (AVEM)
Management Company · ARCX · Series S000066454 · View on SEC EDGAR ↗
- Net assets
- $26.0B
- Holdings
- 3,921
- As of
- May 31, 2026
- Top 10 holdings weight
- 29.85%
- Effective number of positions
- 59.1
- Positions above 1%
- 6
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$707.0M
- Quarter ending May 2026
- +$1.9B
- Trailing 12 months
- +$9.3B
Jun 2025 – May 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.
Full composition 3,921 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Bajaj Healthcare Ltd | — | $201K | 0.00 | 63,102 | EC | IN |
| Axiomtek Co Ltd | — | $201K | 0.00 | 45,000 | EC | TW |
| Hocheng Corp | — | $200K | 0.00 | 321,320 | EC | TW |
| Banco Itau Chile SA | — | $200K | 0.00 | 9,942 | EC | CL |
| Handsome Co Ltd | — | $199K | 0.00 | 13,246 | EC | KR |
| Shoucheng Holdings Ltd | — | $198K | 0.00 | 902,800 | EC | HK |
| Raizen SA | — | $198K | 0.00 | 2,702,300 | EC | BR |
| O-TA Precision Industry Co Ltd | — | $198K | 0.00 | 96,000 | EC | TW |
| Dufu Technology Corp Bhd | — | $198K | 0.00 | 389,200 | EC | MY |
| Apex International Co Ltd | — | $198K | 0.00 | 110,901 | EC | TW |
| OSK Holdings Bhd | — | $198K | 0.00 | 391,900 | EC | MY |
| Cheng Fwa Industrial Co Ltd | — | $197K | 0.00 | 332,000 | EC | TW |
| Lumax Auto Technologies Ltd | — | $197K | 0.00 | 10,855 | EC | IN |
| Yuanta Securities Korea Co Ltd | — | $196K | 0.00 | 56,886 | EC | KR |
| Qisda Corp | — | $196K | 0.00 | 213,200 | EC | TW |
| Youngtek Electronics Corp | — | $195K | 0.00 | 50,000 | EC | TW |
| KG Chemical Corp | — | $195K | 0.00 | 61,396 | EC | KR |
| AEON Thana Sinsap Thailand PCL | — | $195K | 0.00 | 66,900 | EC | TH |
| CHC Healthcare Group | — | $195K | 0.00 | 217,000 | EC | TW |
| Insyde Software Corp | — | $194K | 0.00 | 21,600 | EC | TW |
| Southern Petrochemical Industries Corp Ltd | — | $193K | 0.00 | 265,816 | EC | IN |
| KCC Glass Corp | — | $193K | 0.00 | 11,552 | EC | KR |
| Enviro Infra Engineers Ltd | — | $193K | 0.00 | 96,638 | EC | IN |
| Middle East Paper Co | — | $193K | 0.00 | 38,036 | EC | SA |
| Coremax Corp | — | $192K | 0.00 | 56,026 | EC | TW |
| Noor Financial Investment Co KSC | — | $191K | 0.00 | 144,850 | EC | KW |
| Alkyl Amines Chemicals | — | $191K | 0.00 | 10,995 | EC | IN |
| China Man-Made Fiber Corp | — | $191K | 0.00 | 905,320 | EC | TW |
| National Fertilizers Ltd | — | $190K | 0.00 | 238,147 | EC | IN |
| Sonata Software Ltd | — | $190K | 0.00 | 68,037 | EC | IN |
| Mahindra Holidays & Resorts India Ltd | — | $190K | 0.00 | 82,579 | EC | IN |
| Lungteh Shipbuilding Co Ltd | — | $189K | 0.00 | 46,200 | EC | TW |
| TSEC Corp | — | $188K | 0.00 | 146,000 | EC | TW |
| General Insurance Corp of India | — | $188K | 0.00 | 46,922 | EC | IN |
| Alpha Networks Inc | — | $188K | 0.00 | 153,772 | EC | TW |
| M3 Technology Inc | — | $188K | 0.00 | 54,000 | EC | TW |
| Nantex Industry Co Ltd | — | $188K | 0.00 | 218,000 | EC | TW |
| Mirle Automation Corp | — | $187K | 0.00 | 32,000 | EC | TW |
| L&T Technology Services Ltd | — | $187K | 0.00 | 5,165 | EC | IN |
| Airtac International Group | — | $186K | 0.00 | 4,185 | EC | TW |
| CosmoAM&T Co Ltd | — | $186K | 0.00 | 5,349 | EC | KR |
| Redtape Ltd/India | — | $185K | 0.00 | 126,100 | EC | IN |
| Westlife Foodworld Ltd | — | $185K | 0.00 | 39,034 | EC | IN |
| Even Construtora e Incorporadora S/A | — | $184K | 0.00 | 160,100 | EC | BR |
| P-Duke Technology Co Ltd | — | $184K | 0.00 | 46,105 | EC | TW |
| National Aerospace Fasteners Corp | — | $184K | 0.00 | 46,798 | EC | TW |
| Bajel Projects Ltd | — | $183K | 0.00 | 88,904 | EC | IN |
| Anupam Rasayan India Ltd | — | $183K | 0.00 | 13,454 | EC | IN |
| AcBel Polytech Inc | — | $183K | 0.00 | 96,482 | EC | TW |
| DingZing Advanced Materials Inc | — | $182K | 0.00 | 59,000 | EC | TW |
Page 52
of 79
Sector breakdown
Technology
7.3%
Materials
2.2%
Financials
1.9%
Retail
1.8%
Telecommunication
0.6%
Communication Services
0.6%
Industrials
0.5%
Consumer Discretionary
0.4%
Energy
0.4%
Utilities
0.3%
Financial Services
0.3%
Consumer Staples
0.2%
Healthcare
0.1%
Real Estate
0.1%
Paper & Forest
0.1%
Logistics & Transportation
0.1%
Diversified Consumer Services
0.0%
Other/Unmapped
83.3%
Dividends 15 payments
$1.76
TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| June 9, 2026 | $0.5310 |
| March 10, 2026 | $0.0590 |
| Dec. 16, 2025 | $1.1650 |
| June 24, 2025 | $0.7220 |
| Dec. 17, 2024 | $1.2960 |
| June 24, 2024 | $0.5690 |
| Dec. 18, 2023 | $1.1410 |
| June 20, 2023 | $0.5820 |
| Dec. 15, 2022 | $0.8750 |
| June 21, 2022 | $0.5230 |
| Dec. 16, 2021 | $1.2050 |
| June 22, 2021 | $0.4450 |
| Dec. 17, 2020 | $0.6410 |
| June 23, 2020 | $0.3490 |
| Dec. 23, 2019 | $0.1900 |
Institutional owners (13F) 1,049 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Savant Capital, LLC | $1,846,855,372 | 10.13% | 19,140,381 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,556,119,105 | 8.54% | 16,127,258 | Shares | June 30, 2026 |
| MORGAN STANLEY | $1,084,679,732 | 5.95% | 11,241,369 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $962,081,847 | 5.28% | 9,970,793 | Shares | June 30, 2026 |
| LPL Financial LLC | $569,482,243 | 3.12% | 5,901,982 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $518,767,295 | 2.85% | 5,376,383 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $504,598,552 | 2.77% | 5,345,324 | Shares | June 30, 2026 |
| AMERICAN CENTURY COMPANIES INC | $328,439,127 | 1.80% | 3,403,867 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $274,844,624 | 1.51% | 2,848,426 | Shares | June 30, 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $230,963,096 | 1.27% | 2,393,648 | Shares | June 30, 2026 |
| Haverford Trust Co | $228,567,336 | 1.25% | 2,368,819 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $210,612,311 | 1.16% | 2,182,737 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $202,098,131 | 1.11% | 2,094,497 | Shares | June 30, 2026 |
| Kestra Investment Management, LLC | $181,930,537 | 1.00% | 1,885,486 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $176,093,715 | 0.97% | 1,824,994 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $159,981,534 | 0.88% | 1,658,012 | Shares | June 30, 2026 |
| Cerity Partners LLC | $158,740,897 | 0.87% | 1,645,157 | Shares | June 30, 2026 |
| Focus Partners Wealth | $158,174,824 | 0.87% | 1,639,286 | Shares | June 30, 2026 |
| BOKF, NA | $143,256,966 | 0.79% | 1,484,682 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $132,614,636 | 0.73% | 1,374,387 | Shares | June 30, 2026 |
| Annex Advisory Services, LLC | $123,532,113 | 0.68% | 1,533,037 | Shares | March 31, 2026 |
| UBS Group AG | $122,529,177 | 0.67% | 1,269,864 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $114,023,496 | 0.63% | 1,181,713 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $113,929,498 | 0.62% | 1,180,739 | Shares | June 30, 2026 |
| MASECO LLP | $112,068,244 | 0.61% | 1,161,088 | Shares | June 30, 2026 |
| Pure Financial Advisors, LLC | $108,566,421 | 0.60% | 1,125,157 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $106,936,780 | 0.59% | 1,108,268 | Shares | June 30, 2026 |
| Oak Root LLC | $103,771,714 | 0.57% | 1,075,466 | Shares | June 30, 2026 |
| Avantax Planning Partners, Inc. | $102,788,597 | 0.56% | 1,065,277 | Shares | June 30, 2026 |
| Gradient Investments LLC | $99,524,018 | 0.55% | 1,031,444 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $98,867,514 | 0.54% | 1,024,640 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $96,246,103 | 0.53% | 1,012,051 | Shares | June 30, 2026 |
| Apella Capital, LLC | $92,325,915 | 0.51% | 997,148 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $90,486,119 | 0.50% | 937,777 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $90,443,993 | 0.50% | 1,319,578 | Shares | June 30, 2025 |
| GREAT VALLEY ADVISOR GROUP, INC. | $87,352,441 | 0.48% | 905,306 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $86,162,753 | 0.47% | 892,971 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $84,061,134 | 0.46% | 871,190 | Shares | June 30, 2026 |
| Midwest Trust Co | $83,947,651 | 0.46% | 870,014 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $78,606,800 | 0.43% | 814,662 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $77,872,300 | 0.43% | 807,051 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $77,083,698 | 0.42% | 799,019 | Shares | June 30, 2026 |
| GREENUP STREET WEALTH MANAGEMENT LLC | $76,998,647 | 0.42% | 797,996 | Shares | June 30, 2026 |
| Summit Financial Strategies, Inc. | $75,747,469 | 0.42% | 785,029 | Shares | June 30, 2026 |
| Bluespring Wealth Management, LLC | $75,733,075 | 0.42% | 784,880 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $72,437,554 | 0.40% | 750,726 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $69,840,818 | 0.38% | 723,814 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $69,070,848 | 0.38% | 715,835 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $68,420,924 | 0.38% | 709,099 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $67,964,017 | 0.37% | 704,363 | Shares | June 30, 2026 |
| ATWOOD & PALMER INC | $65,084,166 | 0.36% | 674,517 | Shares | June 30, 2026 |
| WMS Partners, LLC | $63,575,006 | 0.35% | 1,081,391 | Shares | Dec. 31, 2024 |
| JANE STREET GROUP, LLC | $62,718,500 | 0.34% | 650,000 | Shares | June 30, 2026 |
| NICOLET ADVISORY SERVICES, LLC | $61,136,329 | 0.34% | 754,863 | Shares | Dec. 31, 2025 |
| Falcon Wealth Planning | $61,076,025 | 0.34% | 632,978 | Shares | June 30, 2026 |
| Vista Wealth Management Group, LLC | $60,799,620 | 0.33% | 1,010,464 | Shares | March 31, 2025 |
| Rockwood Wealth Management, LLC | $60,592,977 | 0.33% | 627,972 | Shares | June 30, 2026 |
| CWM, LLC | $59,087,712 | 0.32% | 733,280 | Shares | March 31, 2026 |
| Fragasso Financial Advisors Inc | $58,900,610 | 0.32% | 610,432 | Shares | June 30, 2026 |
| NEUBERGER BERMAN GROUP LLC | $57,406,050 | 0.31% | 594,943 | Shares | June 30, 2026 |
| WADDELL & ASSOCIATES, LLC | $54,791,792 | 0.30% | 567,849 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $53,922,967 | 0.30% | 558,773 | Shares | June 30, 2026 |
| Beaird Harris Wealth Management, LLC | $53,526,640 | 0.29% | 554,738 | Shares | June 30, 2026 |
| Robertson Stephens Wealth Management, LLC | $49,766,549 | 0.27% | 515,769 | Shares | June 30, 2026 |
| Financial Plan, Inc. | $49,332,093 | 0.27% | 511,267 | Shares | June 30, 2026 |
| Tarbox Family Office, Inc. | $48,895,969 | 0.27% | 506,746 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $47,820,511 | 0.26% | 495,601 | Shares | June 30, 2026 |
| Diversified Portfolios, Inc. | $47,119,788 | 0.26% | 488,339 | Shares | June 30, 2026 |
| Morton Brown Family Wealth, LLC | $46,368,137 | 0.25% | 480,549 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $44,549,732 | 0.24% | 461,703 | Shares | June 30, 2026 |
| McLean Asset Management Corp | $43,800,142 | 0.24% | 489,332 | Shares | June 30, 2026 |
| Bogart Wealth, LLC | $41,976,618 | 0.23% | 435,036 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $41,407,978 | 0.23% | 429,143 | Shares | June 30, 2026 |
| Truepoint, Inc. | $41,212,717 | 0.23% | 427,119 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $40,698,025 | 0.22% | 421,788 | Shares | June 30, 2026 |
| Arlington Financial Advisors, LLC | $38,863,078 | 0.21% | 402,768 | Shares | June 30, 2026 |
| WEST PACES ADVISORS INC. | $38,709,724 | 0.21% | 401,179 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $37,991,931 | 0.21% | 403,568 | Shares | June 30, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | $37,525,314 | 0.21% | 388,904 | Shares | June 30, 2026 |
| Versant Capital Management, Inc | $35,844,186 | 0.20% | 371,481 | Shares | June 30, 2026 |
| Amplius Wealth Advisors, LLC | $35,010,622 | 0.19% | 362,842 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $34,572,503 | 0.19% | 358,301 | Shares | June 30, 2026 |
| Bridgewater Advisors Inc. | $34,387,948 | 0.19% | 381,114 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $33,527,200 | 0.18% | 557,208 | Shares | March 31, 2025 |
| Quantum Financial Advisors, LLC | $33,319,484 | 0.18% | 345,315 | Shares | June 30, 2026 |
| JRM Investment Counsel, LLC | $32,590,197 | 0.18% | 337,757 | Shares | June 30, 2026 |
| SC&H Financial Advisors, Inc. | $32,042,526 | 0.18% | 332,081 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $31,947,218 | 0.18% | 331,094 | Shares | June 30, 2026 |
| ACT Advisors, LLC. | $31,062,779 | 0.17% | 321,927 | Shares | June 30, 2026 |
| Cannon Financial Strategists, Inc. | $31,044,060 | 0.17% | 321,733 | Shares | June 30, 2026 |
| Waypoint Wealth Partners Inc. | $30,114,656 | 0.17% | 439,373 | Shares | June 30, 2025 |
| Summit Financial, LLC | $29,366,983 | 0.16% | 304,353 | Shares | June 30, 2026 |
| NICOLET BANKSHARES INC | $28,884,184 | 0.16% | 299,349 | Shares | June 30, 2026 |
| HORAN Wealth, LLC | $28,158,794 | 0.15% | 291,832 | Shares | June 30, 2026 |
| High Probability Advisors, LLC | $27,966,728 | 0.15% | 289,841 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $27,937,376 | 0.15% | 289,536 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $27,926,715 | 0.15% | 289,426 | Shares | June 30, 2026 |
| GW HENSSLER & ASSOCIATES LTD | $27,905,728 | 0.15% | 346,311 | Shares | March 31, 2026 |
| Rockefeller Capital Management L.P. | $27,881,359 | 0.15% | 288,955 | Shares | June 30, 2026 |
| Arax Advisory Partners | $27,695,578 | 0.15% | 287,031 | Shares | June 30, 2026 |
Peer funds
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