Avantis U.S. Small Cap Equity ETF (AVSC)
Management Company · ARCX · Series S000074835 · View on SEC EDGAR ↗
- Net assets
- $2.8B
- Holdings
- 1,524
- As of
- May 31, 2026
- Top 10 holdings weight
- 4.45%
- Effective number of positions
- 636.1
- Positions above 1%
- 0
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)
- +$70.2M
- Quarter ending May 2026
- +$198.1M
- Trailing 12 months
- +$586.4M
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 1,524 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Orchestra BioMed Holdings Inc | 68572M106 | $12K | 0.00 | 3,182 | EC | US |
| Crawford & Co | 224633107 | $12K | 0.00 | 1,240 | EC | US |
| TTEC Holdings Inc | 89854H102 | $12K | 0.00 | 4,476 | EC | US |
| Nuvation Bio Inc | 67080N101 | $12K | 0.00 | 2,513 | EC | US |
| Joint Corp/The | 47973J102 | $12K | 0.00 | 1,337 | EC | US |
| Skillsoft Corp | 83066P309 | $12K | 0.00 | 1,631 | EC | US |
| Sera Prognostics Inc | 81749D107 | $12K | 0.00 | 5,403 | EC | US |
| Gyre Therapeutics Inc | 403783103 | $11K | 0.00 | 1,907 | EC | US |
| American Battery Technology Co | 02451V309 | $11K | 0.00 | 3,066 | EC | US |
| Clear Secure Inc | 18467V109 | $11K | 0.00 | 198 | EC | US |
| Net Power Inc | 64107A105 | $11K | 0.00 | 5,449 | EC | US |
| Duluth Holdings Inc | 26443V101 | $11K | 0.00 | 3,202 | EC | US |
| Pure Cycle Corp | 746228303 | $11K | 0.00 | 1,015 | EC | US |
| IZEA Worldwide Inc | 46604H204 | $10K | 0.00 | 2,832 | EC | US |
| Biglari Holdings Inc | 08986R408 | $10K | 0.00 | 7 | EC | US |
| Coty Inc | 222070203 | $10K | 0.00 | 4,873 | EC | US |
| CervoMed Inc | 15713L109 | $10K | 0.00 | 3,281 | EC | US |
| BigBear.ai Holdings Inc | 08975B109 | $10K | 0.00 | 2,012 | EC | US |
| Lucid Group Inc | 549498202 | $10K | 0.00 | 1,459 | EC | US |
| TON Strategy Co | 92337U302 | $9K | 0.00 | 2,371 | EC | US |
| AirSculpt Technologies Inc | 009496100 | $9K | 0.00 | 1,733 | EC | US |
| Krispy Kreme Inc | 50101L106 | $9K | 0.00 | 2,628 | EC | US |
| Team Inc | 878155308 | $9K | 0.00 | 591 | EC | US |
| Savara Inc | 805111101 | $9K | 0.00 | 1,747 | EC | US |
| Kura Oncology Inc | 50127T109 | $9K | 0.00 | 861 | EC | US |
| Genie Energy Ltd | 372284208 | $9K | 0.00 | 614 | EC | US |
| Omada Health Inc | 68170A108 | $8K | 0.00 | 464 | EC | US |
| Aligos Therapeutics Inc | 01626L204 | $8K | 0.00 | 1,427 | EC | US |
| NN Inc | 629337106 | $8K | 0.00 | 2,630 | EC | US |
| Cue Biopharma Inc | 22978P205 | $7K | 0.00 | 300 | EC | US |
| Vestis Corp | 29430C102 | $6K | 0.00 | 503 | EC | US |
| AstroNova Inc | 04638F108 | $6K | 0.00 | 412 | EC | US |
| LENSAR Inc | 52634L108 | $6K | 0.00 | 1,009 | EC | US |
| KULR Technology Group Inc | 50125G307 | $6K | 0.00 | 1,172 | EC | US |
| Smith Douglas Homes Corp | 83207R107 | $5K | 0.00 | 420 | EC | US |
| Shoulder Innovations Inc | 82537J108 | $5K | 0.00 | 316 | EC | US |
| RGC Resources Inc | 74955L103 | $4K | 0.00 | 191 | EC | US |
| Landbridge Co LLC | 514952100 | $4K | 0.00 | 55 | EC | US |
| Q32 Bio Inc | 746964105 | $3K | 0.00 | 314 | EC | US |
| Repare Therapeutics Inc | 760CVR019 | $3K | 0.00 | 14,944 | EC | CA |
| Roche Holding AG | — | $3K | 0.00 | 6,404 | EC | CH |
| Palladyne AI Corp | 80359A205 | $3K | 0.00 | 355 | EC | US |
| Star Bulk Carriers Corp | Y8162K204 | $3K | 0.00 | 107 | EC | GR |
| Addus HomeCare Corp | 006739106 | $3K | 0.00 | 31 | EC | US |
| Global Water Resources Inc | 379463102 | $3K | 0.00 | 362 | EC | US |
| Siebert Financial Corp | 826176109 | $3K | 0.00 | 1,398 | EC | US |
| CuriosityStream Inc | 23130Q107 | $2K | 0.00 | 872 | EC | US |
| AstraZeneca PLC | — | $2K | 0.00 | 4,010 | EC | GB |
| Concert Pharmaceuticals Inc | — | $2K | 0.00 | 5,515 | EC | US |
| CVRx Inc | 126638105 | $2K | 0.00 | 358 | EC | US |
Page 30
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Sector breakdown
Industrials
18.3%
Financials
18.0%
Healthcare
11.0%
Energy
8.3%
Consumer Discretionary
7.5%
Technology
6.2%
Financial Services
5.2%
Materials
4.6%
Retail
4.6%
Consumer products
2.7%
Communication Services
2.4%
Diversified Consumer Services
2.1%
Utilities
1.9%
Consumer Staples
1.4%
Telecommunication
1.0%
Communications
0.9%
Real Estate
0.8%
Packaging
0.8%
Logistics & Transportation
0.2%
Paper & Forest
0.2%
N/A
0.0%
Other/Unmapped
1.9%
Dividends 19 payments
$0.67
TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 9, 2026 | $0.2180 |
| March 10, 2026 | $0.0880 |
| Dec. 16, 2025 | $0.1870 |
| Sept. 23, 2025 | $0.1780 |
| June 24, 2025 | $0.1790 |
| March 25, 2025 | $0.1390 |
| Dec. 17, 2024 | $0.1960 |
| Sept. 23, 2024 | $0.1250 |
| June 24, 2024 | $0.1870 |
| March 21, 2024 | $0.1310 |
| Dec. 18, 2023 | $0.1610 |
| Sept. 21, 2023 | $0.1680 |
| Sept. 20, 2023 | $0.1320 |
| June 20, 2023 | $0.1320 |
| March 23, 2023 | $0.1320 |
| Dec. 15, 2022 | $0.1470 |
| Sept. 20, 2022 | $0.1630 |
| June 21, 2022 | $0.0930 |
| March 22, 2022 | $0.0750 |
Institutional owners (13F) 259 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 |
|---|---|---|---|---|---|
| MERCER GLOBAL ADVISORS INC /ADV | $1,115,492,527 | 45.57% | 15,209,879 | Shares | June 30, 2026 |
| Mason Investment Advisory Services, Inc. | $260,578,793 | 10.65% | 3,553,024 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $96,662,968 | 3.95% | 1,318,011 | Shares | June 30, 2026 |
| MORGAN STANLEY | $81,370,425 | 3.32% | 1,109,495 | Shares | June 30, 2026 |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | $70,038,380 | 2.86% | 954,982 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $57,126,236 | 2.33% | 778,923 | Shares | June 30, 2026 |
| Elwood & Goetz Wealth Advisory Group, LLC | $50,399,954 | 2.06% | 687,210 | Shares | June 30, 2026 |
| AMERICAN CENTURY COMPANIES INC | $39,428,171 | 1.61% | 537,608 | Shares | June 30, 2026 |
| LPL Financial LLC | $38,598,077 | 1.58% | 526,290 | Shares | June 30, 2026 |
| Three Arch Wealth Management LLC | $37,109,429 | 1.52% | 505,992 | Shares | June 30, 2026 |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | $28,740,696 | 1.17% | 391,883 | Shares | June 30, 2026 |
| Cornerstone Wealth Partners, LLC | $26,219,444 | 1.07% | 357,505 | Shares | June 30, 2026 |
| Shore Point Advisors, LLC | $23,445,661 | 0.96% | 439,059 | Shares | June 30, 2026 |
| FAS Wealth Partners, Inc. | $22,479,377 | 0.92% | 306,509 | Shares | June 30, 2026 |
| WEST PACES ADVISORS INC. | $18,711,412 | 0.76% | 255,132 | Shares | June 30, 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $17,136,897 | 0.70% | 233,664 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $16,449,756 | 0.67% | 224,294 | Shares | June 30, 2026 |
| KILNER CAPITAL ADVISORS, LLC | $14,129,498 | 0.58% | 194,167 | Shares | June 30, 2026 |
| Savant Capital, LLC | $13,699,571 | 0.56% | 186,795 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $13,110,225 | 0.54% | 178,760 | Shares | June 30, 2026 |
| B&D White Capital Company, LLC | $12,908,500 | 0.53% | 176,009 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $12,640,082 | 0.52% | 172,349 | Shares | June 30, 2026 |
| Berger Financial Group, Inc | $12,246,276 | 0.50% | 166,979 | Shares | June 30, 2026 |
| CWM, LLC | $12,106,264 | 0.49% | 194,322 | Shares | March 31, 2026 |
| NORTHWEST WEALTH MANAGEMENT, LLC | $10,932,545 | 0.45% | 149,067 | Shares | June 30, 2026 |
| Freedom Investment Management, Inc. | $10,551,511 | 0.43% | 143,871 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $10,492,341 | 0.43% | 143,064 | Shares | June 30, 2026 |
| Choice Wealth Advisors LLC | $9,981,530 | 0.41% | 136,099 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $9,223,867 | 0.38% | 125,769 | Shares | June 30, 2026 |
| Beaird Harris Wealth Management, LLC | $8,351,300 | 0.34% | 113,871 | Shares | June 30, 2026 |
| Foundry Financial Group, Inc. | $8,228,748 | 0.34% | 112,200 | Shares | June 30, 2026 |
| Aveo Capital Partners, LLC | $7,743,154 | 0.32% | 164,538 | Shares | March 31, 2025 |
| Aprio Wealth Management, LLC | $7,619,733 | 0.31% | 103,896 | Shares | June 30, 2026 |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | $7,614,104 | 0.31% | 103,819 | Shares | June 30, 2026 |
| MARS JEWETT FINANCIAL GROUP, INC. | $7,339,702 | 0.30% | 100,078 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $6,994,950 | 0.29% | 95,377 | Shares | June 30, 2026 |
| LexAurum Advisors, LLC | $6,844,749 | 0.28% | 93,329 | Shares | June 30, 2026 |
| Level Financial Advisors | $6,813,685 | 0.28% | 92,905 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $6,580,239 | 0.27% | 91,190 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6,416,080 | 0.26% | 87,484 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $6,197,860 | 0.25% | 84,509 | Shares | June 30, 2026 |
| Bauman Advisory Group, LLC | $5,964,026 | 0.24% | 81,320 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $5,792,687 | 0.24% | 78,984 | Shares | June 30, 2026 |
| CAP Partners, LLC | $5,757,117 | 0.24% | 78,499 | Shares | June 30, 2026 |
| Paul R. Ried Financial Group, LLC | $5,701,371 | 0.23% | 77,739 | Shares | June 30, 2026 |
| Ridgeline Wealth, LLC | $5,528,003 | 0.23% | 75,375 | Shares | June 30, 2026 |
| CARDIFF PARK ADVISORS, LLC | $5,397,549 | 0.22% | 73,596 | Shares | June 30, 2026 |
| Mendota Financial Group, LLC | $5,112,302 | 0.21% | 69,707 | Shares | June 30, 2026 |
| Dogwood Wealth Management LLC | $4,659,890 | 0.19% | 63,538 | Shares | June 30, 2026 |
| Cypress Point Wealth Management, LLC | $4,185,180 | 0.17% | 57,065 | Shares | June 30, 2026 |
| Haven Private, LLC | $4,148,404 | 0.17% | 56,564 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $4,088,412 | 0.17% | 55,746 | Shares | June 30, 2026 |
| Global Strategic Investment Solutions, LLC | $3,926,076 | 0.16% | 53,533 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $3,850,929 | 0.16% | 52,738 | Shares | June 30, 2026 |
| Passive Capital Management, LLC. | $3,671,250 | 0.15% | 62,500 | Shares | June 30, 2026 |
| Acropolis Investment Management, LLC | $3,611,629 | 0.15% | 49,245 | Shares | June 30, 2026 |
| Allodium Investment Consultants, LLC | $3,582,952 | 0.15% | 48,854 | Shares | June 30, 2026 |
| AIRE ADVISORS, LLC | $3,576,187 | 0.15% | 48,762 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $3,495,813 | 0.14% | 47,666 | Shares | June 30, 2026 |
| Atlantic Union Bankshares Corp | $3,299,567 | 0.13% | 44,990 | Shares | June 30, 2026 |
| Atlas Wealth LLC | $3,167,261 | 0.13% | 43,186 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $3,162,399 | 0.13% | 43,119 | Shares | June 30, 2026 |
| Creative Planning | $3,152,153 | 0.13% | 42,980 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $3,108,987 | 0.13% | 42,391 | Shares | June 30, 2026 |
| Family Office Research LLC | $3,093,578 | 0.13% | 42,181 | Shares | June 30, 2026 |
| ENDEAVOR PRIVATE WEALTH, INC. | $3,085,465 | 0.13% | 42,071 | Shares | June 30, 2026 |
| Fourth Dimension Wealth, LLC | $2,748,308 | 0.11% | 37,474 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $2,688,225 | 0.11% | 36,654 | Shares | June 30, 2026 |
| KAVAR CAPITAL PARTNERS GROUP, LLC | $2,646,543 | 0.11% | 36,086 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $2,609,458 | 0.11% | 35,580 | Shares | June 30, 2026 |
| Burk Holdings LLC | $2,578,561 | 0.11% | 35,159 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $2,514,903 | 0.10% | 34,291 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $2,502,294 | 0.10% | 34,119 | Shares | June 30, 2026 |
| &PARTNERS | $2,353,746 | 0.10% | 31,945 | Shares | June 30, 2026 |
| ETF Store, Inc. | $2,298,759 | 0.09% | 31,344 | Shares | June 30, 2026 |
| StrongBox Wealth, LLC | $2,213,144 | 0.09% | 30,176 | Shares | June 30, 2026 |
| Plancorp, LLC | $2,152,958 | 0.09% | 29,774 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $2,026,511 | 0.08% | 27,632 | Shares | June 30, 2026 |
| Moisand Fitzgerald Tamayo, LLC | $1,973,653 | 0.08% | 26,911 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $1,955,840 | 0.08% | 26,668 | Shares | June 30, 2026 |
| Tillman Hartley LLC | $1,954,649 | 0.08% | 26,651 | Shares | June 30, 2026 |
| Centennial Bank/AR/ | $1,929,869 | 0.08% | 26,314 | Shares | June 30, 2026 |
| OneAscent Financial Services LLC | $1,918,281 | 0.08% | 26,156 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,776,066 | 0.07% | 24,217 | Shares | June 30, 2026 |
| Centennial Wealth Advisory LLC | $1,741,022 | 0.07% | 23,737 | Shares | June 30, 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $1,695,621 | 0.07% | 23,120 | Shares | June 30, 2026 |
| DIXON FNANCIAL SERVICES, INC. | $1,634,455 | 0.07% | 22,286 | Shares | June 30, 2026 |
| LAM GROUP, INC. | $1,612,013 | 0.07% | 25,875 | Shares | March 31, 2026 |
| Disciplined Investors, L.L.C. | $1,588,838 | 0.06% | 21,664 | Shares | June 30, 2026 |
| COMMERCE BANK | $1,511,170 | 0.06% | 20,605 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,500,086 | 0.06% | 20,455 | Shares | June 30, 2026 |
| Werba Rubin Papier Wealth Management | $1,494,772 | 0.06% | 20,381 | Shares | June 30, 2026 |
| Western Reserve Capital Management, LLC | $1,457,999 | 0.06% | 19,880 | Shares | June 30, 2026 |
| Ruedi Wealth Management, Inc. | $1,453,966 | 0.06% | 19,825 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1,442,891 | 0.06% | 19,674 | Shares | June 30, 2026 |
| Frankly Finances, LLC | $1,410,328 | 0.06% | 19,230 | Shares | June 30, 2026 |
| Factor Wealth Management LTD | $1,379,262 | 0.06% | 18,806 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $1,267,682 | 0.05% | 17,285 | Shares | June 30, 2026 |
| CRA Financial Services, LLC | $1,265,161 | 0.05% | 17,251 | Shares | June 30, 2026 |
| WMS Partners, LLC | $1,256,695 | 0.05% | 23,118 | Shares | Dec. 31, 2024 |
Peer funds
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| AVIG Avantis Core Fixed Income ETF | $1.9B |
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| AVES Avantis Emerging Markets Value … | $1.5B |
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