Avantis International Equity ETF (AVDE)
Management Company · ARCX · Series S000066456 · View on SEC EDGAR ↗
- Net assets
- $16.9B
- Holdings
- 3,303
- As of
- May 31, 2026
- Top 10 holdings weight
- 7.30%
- Effective number of positions
- 487.8
- Positions above 1%
- 1
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)
- +$777.3M
- Quarter ending May 2026
- +$1.9B
- Trailing 12 months
- +$7.2B
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 3,303 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Matsuda Sangyo Co Ltd | — | $426K | 0.00 | 10,500 | EC | JP |
| Food Empire Holdings Ltd | — | $426K | 0.00 | 175,200 | EC | SG |
| Premier Investments Ltd | — | $425K | 0.00 | 47,246 | EC | AU |
| Champion Iron Ltd | — | $425K | 0.00 | 132,825 | EC | AU |
| Japan Elevator Service Holdings Co Ltd | — | $424K | 0.00 | 38,500 | EC | JP |
| AOKI Holdings Inc | — | $422K | 0.00 | 41,000 | EC | JP |
| Paradox Interactive AB | — | $421K | 0.00 | 30,751 | EC | SE |
| Man Wah Holdings Ltd | — | $421K | 0.00 | 907,600 | EC | HK |
| Stolt-Nielsen Ltd | — | $420K | 0.00 | 13,236 | EC | GB |
| DFI Retail Group Holdings Ltd | — | $420K | 0.00 | 105,100 | EC | HK |
| Tachi-S Co Ltd | — | $419K | 0.00 | 29,400 | EC | JP |
| Telesat Corp | 879512309 | $419K | 0.00 | 7,700 | EC | CA |
| RAI Way SpA | — | $419K | 0.00 | 63,551 | EC | IT |
| ASOS PLC | — | $418K | 0.00 | 114,083 | EC | GB |
| Airport City Ltd | — | $418K | 0.00 | 21,848 | EC | IL |
| TeamViewer SE | — | $417K | 0.00 | 60,465 | EC | DE |
| PATRIZIA SE | — | $417K | 0.00 | 47,547 | EC | DE |
| MBB SE | — | $417K | 0.00 | 1,969 | EC | DE |
| Wakita & Co Ltd | — | $417K | 0.00 | 39,300 | EC | JP |
| Orora Ltd | — | $416K | 0.00 | 443,967 | EC | AU |
| Kamei Corp | — | $414K | 0.00 | 18,300 | EC | JP |
| Dainichiseika Color & Chemicals Manufacturing Co Ltd | — | $413K | 0.00 | 62,400 | EC | JP |
| Chudenko Corp | — | $412K | 0.00 | 13,500 | EC | JP |
| Marumae Co Ltd | — | $412K | 0.00 | 30,600 | EC | JP |
| Kinepolis Group NV | — | $412K | 0.00 | 11,931 | EC | BE |
| Stella Chemifa Corp | — | $412K | 0.00 | 9,400 | EC | JP |
| Izumi Co Ltd | — | $412K | 0.00 | 73,200 | EC | JP |
| Shimamura Co Ltd | — | $409K | 0.00 | 19,800 | EC | JP |
| Sigma Healthcare Ltd | — | $409K | 0.00 | 193,712 | EC | AU |
| Cargojet Inc | 14179V503 | $408K | 0.00 | 6,524 | EC | CA |
| Fuyo General Lease Co Ltd | — | $408K | 0.00 | 15,500 | EC | JP |
| Energix-Renewable Energies Ltd | — | $408K | 0.00 | 39,842 | EC | IL |
| Riverstone Holdings Ltd | — | $407K | 0.00 | 558,900 | EC | SG |
| Terumo Corp | — | $406K | 0.00 | 27,000 | EC | JP |
| Stabilus SE | — | $406K | 0.00 | 18,352 | EC | DE |
| SmartGroup Corp Ltd | — | $405K | 0.00 | 49,436 | EC | AU |
| Corem Property Group AB | — | $404K | 0.00 | 1,348,842 | EC | SE |
| Navigator Co SA/The | — | $404K | 0.00 | 102,053 | EC | PT |
| dip Corp | — | $403K | 0.00 | 36,700 | EC | JP |
| EBOS Group Ltd | — | $403K | 0.00 | 34,484 | EC | AU |
| Salmar ASA | — | $403K | 0.00 | 6,484 | EC | NO |
| Ricoh Leasing Co Ltd | — | $402K | 0.00 | 10,600 | EC | JP |
| Marco Polo Marine Ltd | — | $402K | 0.00 | 2,946,000 | EC | SG |
| Sanyo Chemical Industries Ltd | — | $401K | 0.00 | 12,200 | EC | JP |
| PAX Global Technology Ltd | — | $401K | 0.00 | 903,000 | EC | HK |
| Techno Ryowa Ltd | — | $401K | 0.00 | 10,100 | EC | JP |
| Lendlease Corp Ltd | — | $401K | 0.00 | 204,985 | EC | AU |
| Keihan Holdings Co Ltd | — | $400K | 0.00 | 19,900 | EC | JP |
| Shikun & Binui Ltd | — | $399K | 0.00 | 51,997 | EC | IL |
| COMSYS Holdings Corp | — | $399K | 0.00 | 11,700 | EC | JP |
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Sector breakdown
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%
Other/Unmapped
77.2%
Dividends 15 payments
$2.21
TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| June 9, 2026 | $1.1660 |
| March 10, 2026 | $0.0970 |
| Dec. 16, 2025 | $0.9430 |
| June 24, 2025 | $1.2480 |
| Dec. 17, 2024 | $0.8500 |
| June 24, 2024 | $1.1720 |
| Dec. 18, 2023 | $0.7720 |
| June 20, 2023 | $1.0480 |
| Dec. 15, 2022 | $0.5310 |
| June 21, 2022 | $0.9550 |
| Dec. 16, 2021 | $0.8590 |
| June 22, 2021 | $0.6990 |
| Dec. 17, 2020 | $0.5420 |
| June 23, 2020 | $0.3910 |
| Dec. 23, 2019 | $0.1580 |
Institutional owners (13F) 751 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 |
|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | $547,561,425 | 4.41% | 6,138,581 | Shares | June 30, 2026 |
| LPL Financial LLC | $502,561,984 | 4.05% | 5,634,103 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $479,285,861 | 3.86% | 5,369,195 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $468,189,906 | 3.77% | 5,248,750 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $459,306,414 | 3.70% | 5,149,175 | Shares | June 30, 2026 |
| MORGAN STANLEY | $391,371,449 | 3.15% | 4,387,572 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $370,007,444 | 2.98% | 4,148,065 | Shares | June 30, 2026 |
| Rockwood Wealth Management, LLC | $282,395,694 | 2.27% | 3,165,871 | Shares | June 30, 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $260,446,160 | 2.10% | 2,919,800 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $238,485,567 | 1.92% | 2,673,605 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $202,936,066 | 1.63% | 2,275,092 | Shares | June 30, 2026 |
| MASECO LLP | $179,156,396 | 1.44% | 2,008,367 | Shares | June 30, 2026 |
| Advance Capital Management, Inc. | $165,385,858 | 1.33% | 1,854,102 | Shares | June 30, 2026 |
| UBS Group AG | $153,700,877 | 1.24% | 1,723,104 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $151,038,933 | 1.22% | 1,693,261 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $137,569,783 | 1.11% | 1,542,262 | Shares | June 30, 2026 |
| Annex Advisory Services, LLC | $131,985,997 | 1.06% | 1,555,705 | Shares | March 31, 2026 |
| Gradient Investments LLC | $128,950,206 | 1.04% | 1,445,630 | Shares | June 30, 2026 |
| Oak Root LLC | $127,294,466 | 1.03% | 1,427,068 | Shares | June 30, 2026 |
| WMS Partners, LLC | $121,609,669 | 0.98% | 1,981,582 | Shares | Dec. 31, 2024 |
| CWM, LLC | $120,055,872 | 0.97% | 1,415,086 | Shares | March 31, 2026 |
| FIFTH THIRD BANCORP | $112,643,798 | 0.91% | 1,262,823 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $109,044,965 | 0.88% | 1,222,477 | Shares | June 30, 2026 |
| Financial Plan, Inc. | $107,848,006 | 0.87% | 1,209,058 | Shares | June 30, 2026 |
| Focus Partners Wealth | $105,150,149 | 0.85% | 1,178,813 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $100,505,208 | 0.81% | 1,126,740 | Shares | June 30, 2026 |
| GREENUP STREET WEALTH MANAGEMENT LLC | $94,456,501 | 0.76% | 1,058,929 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $93,316,146 | 0.75% | 1,046,145 | Shares | June 30, 2026 |
| First National Trust Co | $89,177,075 | 0.72% | 999,743 | Shares | June 30, 2026 |
| Diversified Portfolios, Inc. | $88,692,550 | 0.71% | 994,311 | Shares | June 30, 2026 |
| GW HENSSLER & ASSOCIATES LTD | $85,446,491 | 0.69% | 1,007,149 | Shares | March 31, 2026 |
| Beacon Pointe Advisors, LLC | $82,632,458 | 0.67% | 926,373 | Shares | June 30, 2026 |
| Vista Wealth Management Group, LLC | $80,851,187 | 0.65% | 1,220,027 | Shares | March 31, 2025 |
| Werba Rubin Papier Wealth Management | $78,164,014 | 0.63% | 876,278 | Shares | June 30, 2026 |
| Plancorp, LLC | $77,002,542 | 0.62% | 862,580 | Shares | June 30, 2026 |
| &PARTNERS | $76,581,936 | 0.62% | 858,519 | Shares | June 30, 2026 |
| Cerity Partners LLC | $75,531,639 | 0.61% | 846,764 | Shares | June 30, 2026 |
| Apella Capital, LLC | $74,359,216 | 0.60% | 828,607 | Shares | June 30, 2026 |
| CORRECT CAPITAL WEALTH MANAGEMENT | $72,238,326 | 0.58% | 809,847 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $70,976,078 | 0.57% | 795,696 | Shares | June 30, 2026 |
| Savant Capital, LLC | $69,024,044 | 0.56% | 773,812 | Shares | June 30, 2026 |
| ATWOOD & PALMER INC | $68,814,442 | 0.55% | 771,462 | Shares | June 30, 2026 |
| JNBA Financial Advisors | $68,676,009 | 0.55% | 769,910 | Shares | June 30, 2026 |
| Waypoint Wealth Partners Inc. | $67,671,443 | 0.54% | 914,355 | Shares | June 30, 2025 |
| ESL Trust Services, LLC | $66,741,847 | 0.54% | 748,227 | Shares | June 30, 2026 |
| HUB Investment Partners, LLC | $65,715,296 | 0.53% | 736,719 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $64,561,515 | 0.52% | 723,784 | Shares | June 30, 2026 |
| JSF Financial, LLC | $63,760,701 | 0.51% | 714,806 | Shares | June 30, 2026 |
| CGN Advisors LLC | $61,991,680 | 0.50% | 694,974 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $61,765,687 | 0.50% | 692,440 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $60,753,301 | 0.49% | 681,091 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $57,463,698 | 0.46% | 644,212 | Shares | June 30, 2026 |
| Bridgewater Advisors Inc. | $55,612,683 | 0.45% | 607,391 | Shares | June 30, 2026 |
| BSW Wealth Partners | $53,452,194 | 0.43% | 599,240 | Shares | June 30, 2026 |
| McLean Asset Management Corp | $53,436,559 | 0.43% | 585,863 | Shares | June 30, 2026 |
| Versant Capital Management, Inc | $52,435,426 | 0.42% | 587,841 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $52,370,157 | 0.42% | 587,109 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $49,128,339 | 0.40% | 554,433 | Shares | June 30, 2026 |
| Family Investment Center, Inc. | $45,699,233 | 0.37% | 512,323 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $44,990,982 | 0.36% | 504,383 | Shares | June 30, 2026 |
| Legacy Financial Strategies, LLC | $43,143,974 | 0.35% | 483,677 | Shares | June 30, 2026 |
| Zhang Financial LLC | $42,425,005 | 0.34% | 475,617 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $42,187,367 | 0.34% | 472,953 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $41,406,479 | 0.33% | 464,198 | Shares | June 30, 2026 |
| Quantum Financial Advisors, LLC | $41,328,068 | 0.33% | 463,319 | Shares | June 30, 2026 |
| CVA Family Office, LLC | $40,830,838 | 0.33% | 457,745 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $40,085,404 | 0.32% | 449,387 | Shares | June 30, 2026 |
| HORAN Wealth, LLC | $38,003,855 | 0.31% | 426,053 | Shares | June 30, 2026 |
| Visionary Wealth Advisors | $37,497,117 | 0.30% | 420,371 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $36,990,331 | 0.30% | 414,689 | Shares | June 30, 2026 |
| Pacific Life Fund Advisors LLC | $36,608,394 | 0.29% | 410,408 | Shares | June 30, 2026 |
| Highland Financial Advisors, LLC | $36,134,265 | 0.29% | 405,093 | Shares | June 30, 2026 |
| IAM Advisory, LLC | $35,539,668 | 0.29% | 398,427 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $34,511,047 | 0.28% | 386,895 | Shares | June 30, 2026 |
| Perkins Coie Trust Co | $34,144,735 | 0.27% | 382,790 | Shares | June 30, 2026 |
| Modera Wealth Management, LLC | $32,763,681 | 0.26% | 367,306 | Shares | June 30, 2026 |
| Financial Enhancement Group LLC | $31,820,516 | 0.26% | 356,732 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $31,742,255 | 0.26% | 355,855 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $31,558,963 | 0.25% | 353,800 | Shares | June 30, 2026 |
| Kelman-Lazarov, Inc. | $31,421,412 | 0.25% | 352,258 | Shares | June 30, 2026 |
| SEARCY FINANCIAL SERVICES INC /ADV | $30,464,200 | 0.25% | 341,527 | Shares | June 30, 2026 |
| Symphony Financial, Ltd. Co. | $29,894,364 | 0.24% | 335,841 | Shares | June 30, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $29,641,618 | 0.24% | 349,383 | Shares | March 31, 2026 |
| SC&H Financial Advisors, Inc. | $29,636,178 | 0.24% | 332,244 | Shares | June 30, 2026 |
| CARDIFF PARK ADVISORS, LLC | $29,477,608 | 0.24% | 330,466 | Shares | June 30, 2026 |
| Krilogy Financial LLC | $29,312,902 | 0.24% | 328,620 | Shares | June 30, 2026 |
| 55 North Private Wealth, LLC | $29,135,443 | 0.23% | 326,631 | Shares | June 30, 2026 |
| ACT Advisors, LLC. | $28,955,067 | 0.23% | 324,608 | Shares | June 30, 2026 |
| Echo Wealth Management, LLC | $28,667,876 | 0.23% | 321,389 | Shares | June 30, 2026 |
| Yardley Wealth Management LLC | $28,469,768 | 0.23% | 319,168 | Shares | June 30, 2026 |
| B&D White Capital Company, LLC | $28,169,092 | 0.23% | 315,797 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $28,090,306 | 0.23% | 314,914 | Shares | June 30, 2026 |
| HTG Investment Advisors, Inc. | $27,372,938 | 0.22% | 306,872 | Shares | June 30, 2026 |
| Capital Planning Advisors, LLC | $26,766,765 | 0.22% | 315,497 | Shares | March 31, 2026 |
| GRAND WEALTH MANAGEMENT, LLC | $26,643,006 | 0.21% | 298,688 | Shares | June 30, 2026 |
| Oak Wealth Advisors LLC | $26,638,605 | 0.21% | 298,639 | Shares | June 30, 2026 |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC | $26,636,458 | 0.21% | 298,615 | Shares | June 30, 2026 |
| IAG Wealth Partners, LLC | $26,406,683 | 0.21% | 296,039 | Shares | June 30, 2026 |
| LIBERTY SQUARE WEALTH PARTNERS LLC | $26,365,793 | 0.21% | 295,581 | Shares | June 30, 2026 |
| Tarbox Family Office, Inc. | $26,358,169 | 0.21% | 295,495 | Shares | June 30, 2026 |
Peer funds
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| 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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