Avantis Emerging Markets Value ETF (AVES)
Management Company · ARCX · Series S000072996 · View on SEC EDGAR ↗
- Net assets
- $1.5B
- Holdings
- 1,884
- As of
- May 31, 2026
- Top 10 holdings weight
- 12.93%
- Effective number of positions
- 235.6
- Positions above 1%
- 10
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.
- 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)
- +$5.1M
- Quarter ending May 2026
- +$36.1M
- Trailing 12 months
- +$511.5M
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 1,884 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Ko Ja Cayman Co Ltd | — | $16K | 0.00 | 10,000 | EC | TW |
| Anand Rathi Share & Stock Brokers Ltd | — | $16K | 0.00 | 2,773 | EC | IN |
| Mayer Steel Pipe Corp | — | $16K | 0.00 | 23,200 | EC | TW |
| Asia Plus Group Holdings PCL | — | $16K | 0.00 | 235,500 | EC | TH |
| Youngtek Electronics Corp | — | $16K | 0.00 | 4,000 | EC | TW |
| KGI Financial Holding Co Ltd | — | $16K | 0.00 | 59,976 | EC | TW |
| Hengyuan Refining Co Bhd | — | $16K | 0.00 | 49,400 | EC | MY |
| Lealea Enterprise Co Ltd | — | $16K | 0.00 | 78,000 | EC | TW |
| ACC Ltd | — | $15K | 0.00 | 1,051 | EC | IN |
| Romi SA/Brazil | — | $15K | 0.00 | 12,012 | EC | BR |
| China Motor Corp | — | $15K | 0.00 | 9,000 | EC | TW |
| Kaveri Seed Co Ltd | — | $15K | 0.00 | 1,693 | EC | IN |
| HG Infra Engineering Ltd | — | $15K | 0.00 | 2,515 | EC | IN |
| Everest Medicines Ltd | — | $15K | 0.00 | 4,000 | EC | CN |
| VLS Finance Ltd | — | $15K | 0.00 | 6,312 | EC | IN |
| Unipar Carbocloro SA | — | $15K | 0.00 | 1,260 | EC | BR |
| Techno Electric & Engineering Co Ltd | — | $15K | 0.00 | 1,332 | EC | IN |
| Taiwan Line Tek Electronic | — | $15K | 0.00 | 22,660 | EC | TW |
| First Steamship Co Ltd | — | $15K | 0.00 | 90,000 | EC | TW |
| National Fertilizers Ltd | — | $15K | 0.00 | 18,792 | EC | IN |
| Cheng Uei Precision Industry Co Ltd | — | $15K | 0.00 | 12,000 | EC | TW |
| Wasco Bhd | — | $15K | 0.00 | 74,400 | EC | MY |
| Superalloy Industrial Co Ltd | — | $15K | 0.00 | 7,000 | EC | TW |
| Berjaya Corp Bhd | — | $15K | 0.00 | 239,070 | EC | MY |
| Quintain Steel Co Ltd | — | $15K | 0.00 | 51,353 | EC | TW |
| Lida Holdings Ltd | — | $15K | 0.00 | 23,000 | EC | TW |
| Xinjiang Xinxin Mining Industry Co Ltd | — | $15K | 0.00 | 59,000 | EC | CN |
| Scholar Education Group | — | $15K | 0.00 | 91,000 | EC | CN |
| Sterling Tools Ltd | — | $15K | 0.00 | 5,909 | EC | IN |
| Orient Green Power Co Ltd | — | $15K | 0.00 | 119,791 | EC | IN |
| Dcx Systems Ltd | — | $14K | 0.00 | 7,032 | EC | IN |
| Foxwell Power Co Ltd | — | $14K | 0.00 | 7,000 | EC | TW |
| Robinsons Retail Holdings Inc | — | $14K | 0.00 | 19,230 | EC | PH |
| Matrimony.com Ltd | — | $14K | 0.00 | 3,231 | EC | IN |
| Hey Song Corp | — | $14K | 0.00 | 13,000 | EC | TW |
| Vnet Group Inc | 90138A103 | $14K | 0.00 | 1,416 | EC | CN |
| Radium Life Tech Co Ltd | — | $14K | 0.00 | 45,369 | EC | TW |
| Hsin Ba Ba Corp | — | $14K | 0.00 | 13,000 | EC | TW |
| Sandur Manganese & Iron Ores Ltd/The | — | $14K | 0.00 | 5,949 | EC | IN |
| Astra Industrial Group Co | — | $14K | 0.00 | 404 | EC | SA |
| National Consumer Holding Co SAK | — | $14K | 0.00 | 43,039 | EC | KW |
| Clevo Co | — | $14K | 0.00 | 10,000 | EC | TW |
| NIIT Learning Systems Ltd | — | $14K | 0.00 | 6,430 | EC | IN |
| Namchow Holdings Co Ltd | — | $14K | 0.00 | 14,000 | EC | TW |
| Raymond Realty Ltd | — | $14K | 0.00 | 2,364 | EC | IN |
| Rhi Magnesita India Ltd | — | $14K | 0.00 | 3,248 | EC | IN |
| KS Terminals Inc | — | $14K | 0.00 | 7,000 | EC | TW |
| Rich Honour International Designs Co Ltd | — | $14K | 0.00 | 10,000 | EC | TW |
| Perdana Petroleum Bhd | — | $14K | 0.00 | 287,300 | EC | MY |
| Electrosteel Castings Ltd | — | $14K | 0.00 | 16,965 | EC | IN |
Page 31
of 38
Sector breakdown
Technology
1.9%
Materials
1.9%
Financials
1.5%
Telecommunication
0.8%
Communication Services
0.4%
Financial Services
0.4%
Retail
0.3%
Industrials
0.2%
Consumer Staples
0.2%
Paper & Forest
0.1%
Logistics & Transportation
0.1%
Energy
0.1%
Consumer Discretionary
0.0%
Other/Unmapped
92.2%
Institutional owners (13F) 196 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 | $163,954,408 | 14.51% | 2,499,305 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $147,707,547 | 13.07% | 2,251,639 | Shares | June 30, 2026 |
| First Command Advisory Services, Inc. | $119,165,730 | 10.54% | 1,816,551 | Shares | June 30, 2026 |
| Focus Partners Wealth | $46,561,557 | 4.12% | 709,779 | Shares | June 30, 2026 |
| Empowered Funds, LLC | $45,606,235 | 4.04% | 695,217 | Shares | June 30, 2026 |
| CCM INVESTMENT GROUP, LLC | $37,750,490 | 3.34% | 796,318 | Shares | March 31, 2025 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $37,606,585 | 3.33% | 573,271 | Shares | June 30, 2026 |
| Merriman Wealth Management, LLC | $36,854,882 | 3.26% | 797,725 | Shares | Dec. 31, 2024 |
| Armbruster Capital Management, Inc. | $23,206,904 | 2.05% | 353,764 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $19,739,939 | 1.75% | 300,914 | Shares | June 30, 2026 |
| Meredith Wealth Planning | $18,963,274 | 1.68% | 289,074 | Shares | June 30, 2026 |
| Three Arch Wealth Management LLC | $17,048,695 | 1.51% | 259,889 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $16,206,938 | 1.43% | 247,057 | Shares | June 30, 2026 |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC | $14,548,768 | 1.29% | 221,780 | Shares | June 30, 2026 |
| Allegiance Financial Group Advisory Services LLC | $13,884,203 | 1.23% | 211,649 | Shares | June 30, 2026 |
| FIDELITY D & D BANCORP INC | $13,491,034 | 1.19% | 205,656 | Shares | June 30, 2026 |
| BSW Wealth Partners | $12,246,954 | 1.08% | 186,691 | Shares | June 30, 2026 |
| B&D White Capital Company, LLC | $11,704,286 | 1.04% | 178,419 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $10,835,069 | 0.96% | 165,169 | Shares | June 30, 2026 |
| ANDERSON HOAGLAND & CO | $10,361,229 | 0.92% | 157,946 | Shares | June 30, 2026 |
| Austin Wealth Management, LLC | $10,078,072 | 0.89% | 160,147 | Shares | June 30, 2026 |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | $9,818,111 | 0.87% | 149,666 | Shares | June 30, 2026 |
| Apeiron RIA LLC | $9,755,573 | 0.86% | 148,713 | Shares | June 30, 2026 |
| Global Strategic Investment Solutions, LLC | $9,303,362 | 0.82% | 141,820 | Shares | June 30, 2026 |
| Cornerstone Wealth Partners, LLC | $8,773,586 | 0.78% | 133,744 | Shares | June 30, 2026 |
| Cascade Financial Partners, LLC | $8,681,346 | 0.77% | 132,338 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $8,485,453 | 0.75% | 129,351 | Shares | June 30, 2026 |
| Golden Bell Financial Planning LLC | $8,309,197 | 0.74% | 126,665 | Shares | June 30, 2026 |
| Symmetry Partners, LLC | $8,059,137 | 0.71% | 122,853 | Shares | June 30, 2026 |
| Diversified Portfolios, Inc. | $7,702,818 | 0.68% | 117,421 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $7,489,594 | 0.66% | 114,171 | Shares | June 30, 2026 |
| EJMK Ventures LLC | $7,244,385 | 0.64% | 110,433 | Shares | June 30, 2026 |
| ATLas Financial Planning LLC | $6,787,206 | 0.60% | 103,464 | Shares | June 30, 2026 |
| Summit Portfolio Management, LTD. | $6,537,847 | 0.58% | 109,000 | Shares | March 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,349,621 | 0.56% | 96,793 | Shares | June 30, 2026 |
| Oceanside Advisors LLC | $6,302,559 | 0.56% | 96,076 | Shares | June 30, 2026 |
| BANNERMAN WEALTH MANAGEMENT GROUP, LLC | $6,255,918 | 0.55% | 95,365 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $6,051,464 | 0.54% | 92,248 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $5,846,897 | 0.52% | 89,129 | Shares | June 30, 2026 |
| Fortress Wealth Management, Inc. | $5,749,047 | 0.51% | 100,210 | Shares | Sept. 30, 2025 |
| BAYSHORE ASSET MANAGEMENT, LLC | $5,728,990 | 0.51% | 87,332 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5,638,451 | 0.50% | 85,952 | Shares | June 30, 2026 |
| Mariner, LLC | $5,288,551 | 0.47% | 80,618 | Shares | June 30, 2026 |
| Greenspring Advisors, LLC | $5,091,807 | 0.45% | 77,619 | Shares | June 30, 2026 |
| LPL Financial LLC | $5,075,135 | 0.45% | 77,365 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $4,869,967 | 0.43% | 74,237 | Shares | June 30, 2026 |
| MB Generational Wealth, LLC | $4,719,264 | 0.42% | 71,940 | Shares | June 30, 2026 |
| Tortoise Investment Management, LLC | $4,407,062 | 0.39% | 67,181 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $4,291,214 | 0.38% | 65,415 | Shares | June 30, 2026 |
| CSS LLC/IL | $4,131,029 | 0.37% | 62,973 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $4,034,095 | 0.36% | 61,495 | Shares | June 30, 2026 |
| ENTREWEALTH, LLC | $3,952,403 | 0.35% | 60,900 | Shares | June 30, 2026 |
| Northland Capital Management LLC | $3,879,937 | 0.34% | 59,145 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $3,655,626 | 0.32% | 55,726 | Shares | June 30, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | $3,432,192 | 0.30% | 52,320 | Shares | June 30, 2026 |
| Trailhead Planners LLC | $3,288,282 | 0.29% | 50,126 | Shares | June 30, 2026 |
| Parkshore Wealth Management, Inc. | $3,156,278 | 0.28% | 48,114 | Shares | June 30, 2026 |
| Wedmont Private Capital | $3,056,830 | 0.27% | 46,577 | Shares | June 30, 2026 |
| Creative Planning | $3,046,020 | 0.27% | 46,433 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $2,930,688 | 0.26% | 44,675 | Shares | June 30, 2026 |
| Callan Capital, LLC | $2,643,013 | 0.23% | 56,044 | Shares | March 31, 2025 |
| JONES FINANCIAL COMPANIES LLLP | $2,466,241 | 0.22% | 38,385 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $2,320,055 | 0.21% | 35,366 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $2,214,259 | 0.20% | 33,754 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $2,078,602 | 0.18% | 31,686 | Shares | June 30, 2026 |
| UMB Bank, n.a. | $1,898,464 | 0.17% | 28,940 | Shares | June 30, 2026 |
| CoreFirst Bank & Trust | $1,774,611 | 0.16% | 27,052 | Shares | June 30, 2026 |
| SHUFRO ROSE & CO LLC | $1,684,259 | 0.15% | 25,675 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,648,500 | 0.15% | 25,130 | Shares | June 30, 2026 |
| Mraz, Amerine & Associates, Inc. | $1,623,674 | 0.14% | 24,751 | Shares | June 30, 2026 |
| Cypress Point Wealth Management, LLC | $1,551,772 | 0.14% | 23,655 | Shares | June 30, 2026 |
| Jacobi Capital Management LLC | $1,513,412 | 0.13% | 23,070 | Shares | June 30, 2026 |
| WorthPointe, LLC | $1,504,274 | 0.13% | 22,931 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,458,638 | 0.13% | 22,235 | Shares | June 30, 2026 |
| Freestone Capital Holdings, LLC | $1,434,606 | 0.13% | 21,869 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $1,378,928 | 0.12% | 21,020 | Shares | June 30, 2026 |
| Asset Dedication, LLC | $1,341,389 | 0.12% | 20,448 | Shares | June 30, 2026 |
| Accurate Wealth Management, LLC | $1,339,705 | 0.12% | 20,413 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $1,334,960 | 0.12% | 20,350 | Shares | June 30, 2026 |
| ENZI WEALTH | $1,321,924 | 0.12% | 20,581 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $1,305,309 | 0.12% | 19,898 | Shares | June 30, 2026 |
| NCM Capital Management, LLC | $1,267,114 | 0.11% | 19,316 | Shares | June 30, 2026 |
| Versant Capital Management, Inc | $1,249,513 | 0.11% | 19,047 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $1,224,948 | 0.11% | 18,673 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,189,459 | 0.11% | 18,132 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $1,161,776 | 0.10% | 17,710 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $1,100,565 | 0.10% | 16,777 | Shares | June 30, 2026 |
| Sensible Money, LLC | $1,071,962 | 0.09% | 16,341 | Shares | June 30, 2026 |
| True Wealth Design, LLC | $1,056,160 | 0.09% | 16,100 | Shares | June 30, 2026 |
| LAM GROUP, INC. | $981,273 | 0.09% | 16,360 | Shares | March 31, 2026 |
| Forum Financial Management, LP | $957,498 | 0.08% | 14,596 | Shares | June 30, 2026 |
| Breakwater Capital Group | $943,787 | 0.08% | 14,387 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $904,689 | 0.08% | 13,791 | Shares | June 30, 2026 |
| Good Life Advisors, LLC | $874,982 | 0.08% | 16,341 | Shares | June 30, 2025 |
| Sigma Planning Corp | $846,166 | 0.07% | 12,899 | Shares | June 30, 2026 |
| M Wealth Management, LLC | $820,000 | 0.07% | 12,500 | Shares | June 30, 2026 |
| Brand Asset Management Group, Inc. | $799,664 | 0.07% | 12,190 | Shares | June 30, 2026 |
| Sankala Group LLC | $771,608 | 0.07% | 11,940 | Shares | June 30, 2026 |
| Haven Private, LLC | $708,283 | 0.06% | 10,797 | Shares | June 30, 2026 |
| Savant Capital, LLC | $703,794 | 0.06% | 10,729 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | 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 |
| 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 |
Similar by size
| Fund | AUM |
|---|---|
| UYLD Angel Oak UltraShort Income ETF | $1.5B |
| PDP Invesco Dorsey Wright Momentum … | $1.5B |
| YEAR AB Ultra Short Income ETF | $1.5B |
| JSCP JPMorgan Short Duration Core Pl… | $1.5B |
| EWG iShares MSCI Germany ETF | $1.5B |
| EWA iShares MSCI Australia ETF | $1.5B |
| EXI iShares Global Industrials ETF | $1.5B |
| FREL Fidelity MSCI Real Estate Index… | $1.4B |
| FSTA Fidelity MSCI Consumer Staples … | $1.4B |
| CHAT Roundhill Generative Ai & Techn… | $1.4B |