Avantis Responsible Emerging Markets Equity ETF (AVSE)
Management Company · ARCX · Series S000075381 · View on SEC EDGAR ↗
- Net assets
- $207.1M
- Holdings
- 2,372
- As of
- May 31, 2026
- Top 10 holdings weight
- 31.87%
- Effective number of positions
- 47.7
- Positions above 1%
- 7
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)
- -$11.9M
- Quarter ending May 2026
- -$11.9M
- Trailing 12 months
- +$18.8M
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 2,372 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Carysil Ltd | — | $2K | 0.00 | 145 | EC | IN |
| Shakti Pumps India Ltd | — | $2K | 0.00 | 294 | EC | IN |
| D-Link Corp | — | $2K | 0.00 | 3,000 | EC | TW |
| Yigit Aku Malzemeleri Nakliyat Turizm Ins San Ve Tic AS | — | $2K | 0.00 | 3,034 | EC | TR |
| Edvantage Group Holdings Ltd | — | $2K | 0.00 | 20,725 | EC | CN |
| Navkar Corp Ltd | — | $2K | 0.00 | 1,587 | EC | IN |
| Galata Wind Enerji AS | — | $2K | 0.00 | 2,687 | EC | TR |
| Zinus Inc | — | $2K | 0.00 | 262 | EC | KR |
| Ko Ja Cayman Co Ltd | — | $2K | 0.00 | 1,000 | EC | TW |
| JMT Network Services PCL | — | $2K | 0.00 | 4,600 | EC | TH |
| Orizon Valorizacao de Residuos SA | — | $2K | 0.00 | 100 | EC | BR |
| Thai Wah PCL | — | $2K | 0.00 | 17,600 | EC | TH |
| Avermedia Technologies | — | $2K | 0.00 | 1,000 | EC | TW |
| iMarketKorea Inc | — | $2K | 0.00 | 319 | EC | KR |
| Woolworths Holdings Ltd/South Africa | — | $2K | 0.00 | 512 | EC | ZA |
| Regional SAB de CV | — | $2K | 0.00 | 200 | EC | MX |
| Zen Technologies Ltd | — | $2K | 0.00 | 88 | EC | IN |
| Kitex Garments Ltd | — | $2K | 0.00 | 903 | EC | IN |
| Berjaya Food Bhd | — | $2K | 0.00 | 31,108 | EC | MY |
| Ecopro HN Co Ltd | — | $2K | 0.00 | 72 | EC | KR |
| Hanjin Logistics Corp | — | $2K | 0.00 | 134 | EC | KR |
| HL Holdings Corp | — | $2K | 0.00 | 51 | EC | KR |
| Bank Pembangunan Daerah Jawa Timur Tbk PT | — | $2K | 0.00 | 51,800 | EC | ID |
| KC Co Ltd | — | $2K | 0.00 | 71 | EC | KR |
| AEON Credit Service M Bhd | — | $2K | 0.00 | 1,000 | EC | MY |
| AK Medical Holdings Ltd | — | $1K | 0.00 | 2,000 | EC | CN |
| Greatech Technology Bhd | — | $1K | 0.00 | 2,200 | EC | MY |
| Grupo Multi SA | — | $1K | 0.00 | 4,500 | EC | BR |
| Ditto Thailand PCL | — | $1K | 0.00 | 3,480 | EC | TH |
| Shipping Corp of India Land And Assets Ltd | — | $1K | 0.00 | 3,065 | EC | IN |
| Dish TV India Ltd | — | $1K | 0.00 | 43,324 | EC | IN |
| Kwong Lung Enterprise Co Ltd | — | $1K | 0.00 | 1,000 | EC | TW |
| Thirumalai Chemicals Ltd | — | $1K | 0.00 | 663 | EC | IN |
| Greenply Industries Ltd | — | $1K | 0.00 | 546 | EC | IN |
| Blau Farmaceutica SA | — | $1K | 0.00 | 650 | EC | BR |
| Dreamtech Co Ltd | — | $1K | 0.00 | 427 | EC | KR |
| Wiz Co | — | $1K | 0.00 | 900 | EC | BR |
| Woongjin Thinkbig Co Ltd | — | $1K | 0.00 | 1,359 | EC | KR |
| Coffee Day Enterprises Ltd | — | $1K | 0.00 | 3,695 | EC | IN |
| Sumitomo Chemical India Ltd | — | $1K | 0.00 | 255 | EC | IN |
| Korea Real Estate Investment & Trust Co Ltd | — | $1K | 0.00 | 1,631 | EC | KR |
| Som Distilleries And Breweries Ltd | — | $1K | 0.00 | 1,480 | EC | IN |
| Oriental Union Chemical Corp | — | $1K | 0.00 | 3,000 | EC | TW |
| Com2uSCorp | — | $1K | 0.00 | 75 | EC | KR |
| Humedix Co Ltd | — | $1K | 0.00 | 72 | EC | KR |
| Pentamaster Corp Bhd | — | $1K | 0.00 | 1,100 | EC | MY |
| Andhra Paper Ltd | — | $1K | 0.00 | 1,875 | EC | IN |
| Chunghwa Chemical Synthesis & Biotech Co Ltd | — | $1K | 0.00 | 1,000 | EC | TW |
| Pearl Abyss Corp | — | $1K | 0.00 | 43 | EC | KR |
| Galaxy Surfactants Ltd | — | $1K | 0.00 | 65 | EC | IN |
Page 41
of 48
Sector breakdown
Technology
9.1%
Financials
2.0%
Retail
1.8%
Materials
0.9%
Consumer Discretionary
0.8%
Communication Services
0.7%
Telecommunication
0.6%
Financial Services
0.4%
Industrials
0.3%
Consumer Staples
0.3%
Utilities
0.2%
Healthcare
0.1%
Real Estate
0.1%
Paper & Forest
0.1%
Logistics & Transportation
0.1%
Diversified Consumer Services
0.0%
Other/Unmapped
82.8%
Dividends 10 payments
$1.63
TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| June 9, 2026 | $0.4530 |
| March 10, 2026 | $0.0520 |
| Dec. 16, 2025 | $1.1200 |
| June 24, 2025 | $0.6230 |
| Dec. 17, 2024 | $1.1010 |
| June 24, 2024 | $0.4290 |
| Dec. 18, 2023 | $1.1500 |
| June 20, 2023 | $0.3840 |
| Dec. 15, 2022 | $0.4000 |
| June 21, 2022 | $0.1400 |
Institutional owners (13F) 80 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 |
|---|---|---|---|---|---|
| MASECO LLP | $35,698,743 | 24.17% | 436,282 | Shares | June 30, 2026 |
| Focus Partners Wealth | $12,332,154 | 8.35% | 150,692 | Shares | June 30, 2026 |
| Orgel Wealth Management, LLC | $10,457,723 | 7.08% | 127,788 | Shares | June 30, 2026 |
| Riverwater Partners LLC | $9,842,846 | 6.66% | 120,275 | Shares | June 30, 2026 |
| Willow Creek Wealth Management Inc. | $8,737,985 | 5.92% | 137,460 | Shares | Sept. 30, 2025 |
| HighTower Advisors, LLC | $5,556,862 | 3.76% | 67,902 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $4,818,404 | 3.26% | 58,878 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $3,909,493 | 2.65% | 47,772 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3,757,360 | 2.54% | 45,913 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $3,402,856 | 2.30% | 41,581 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $3,329,027 | 2.25% | 40,679 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,324,444 | 2.25% | 40,623 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $3,191,970 | 2.16% | 39,004 | Shares | June 30, 2026 |
| Highland Financial Advisors, LLC | $2,534,231 | 1.72% | 30,967 | Shares | June 30, 2026 |
| LongView Asset Management LLC | $2,523,737 | 1.71% | 38,844 | Shares | Dec. 31, 2025 |
| JANE STREET GROUP, LLC | $2,268,344 | 1.54% | 27,718 | Shares | June 30, 2026 |
| Freedom Day Solutions, LLC | $1,773,315 | 1.20% | 21,669 | Shares | June 30, 2026 |
| Accurate Wealth Management, LLC | $1,691,974 | 1.15% | 21,222 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,646,324 | 1.11% | 20,117 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,611,934 | 1.09% | 19,697 | Shares | June 30, 2026 |
| Trailhead Planners LLC | $1,549,901 | 1.05% | 18,939 | Shares | June 30, 2026 |
| Opes Wealth Management LLC | $1,478,622 | 1.00% | 22,212 | Shares | March 31, 2026 |
| Mason & Associates Inc | $1,379,272 | 0.93% | 16,854 | Shares | June 30, 2026 |
| Savant Capital, LLC | $1,136,847 | 0.77% | 13,892 | Shares | June 30, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $1,030,948 | 0.70% | 15,487 | Shares | March 31, 2026 |
| Burton Enright Welch | $927,617 | 0.63% | 11,335 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $820,811 | 0.56% | 10,030 | Shares | June 30, 2026 |
| Greenspring Advisors, LLC | $749,305 | 0.51% | 9,156 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $741,132 | 0.50% | 9,056 | Shares | June 30, 2026 |
| Northland Capital Management LLC | $726,157 | 0.49% | 8,873 | Shares | June 30, 2026 |
| Merriman Wealth Management, LLC | $706,573 | 0.48% | 14,011 | Shares | Dec. 31, 2024 |
| Trellis Wealth Advisors LLC | $699,863 | 0.47% | 8,552 | Shares | June 30, 2026 |
| Vestment Financial LLC | $643,930 | 0.44% | 8,098 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $617,638 | 0.42% | 7,547 | Shares | June 30, 2026 |
| Tarbox Family Office, Inc. | $608,912 | 0.41% | 7,441 | Shares | June 30, 2026 |
| Walkner Condon Financial Advisors LLC | $601,662 | 0.41% | 7,352 | Shares | June 30, 2026 |
| Asset Dedication, LLC | $578,748 | 0.39% | 7,072 | Shares | June 30, 2026 |
| LexAurum Advisors, LLC | $556,243 | 0.38% | 6,797 | Shares | June 30, 2026 |
| Dunhill Financial, LLC | $555,661 | 0.38% | 6,796 | Shares | June 30, 2026 |
| Team Hewins, LLC | $552,829 | 0.37% | 6,755 | Shares | June 30, 2026 |
| Bridgewater Advisors Inc. | $544,535 | 0.37% | 7,181 | Shares | June 30, 2026 |
| Wealthstream Advisors, Inc. | $511,215 | 0.35% | 8,042 | Shares | Sept. 30, 2025 |
| MB Generational Wealth, LLC | $508,041 | 0.34% | 6,208 | Shares | June 30, 2026 |
| Level Financial Advisors | $505,221 | 0.34% | 6,174 | Shares | June 30, 2026 |
| Leonard Rickey Investment Advisors P.L.L.C. | $477,948 | 0.32% | 5,840 | Shares | June 30, 2026 |
| Plancorp, LLC | $442,587 | 0.30% | 5,755 | Shares | June 30, 2026 |
| CURIO WEALTH, LLC | $416,384 | 0.28% | 5,088 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $408,178 | 0.28% | 4,987 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $378,318 | 0.26% | 4,623 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $367,201 | 0.25% | 4,487 | Shares | June 30, 2026 |
| WMS Partners, LLC | $339,134 | 0.23% | 6,725 | Shares | Dec. 31, 2024 |
| Cambridge Financial Group, LLC | $335,612 | 0.23% | 4,101 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $335,120 | 0.23% | 4,095 | Shares | June 30, 2026 |
| ABLE Financial Group, LLC | $321,372 | 0.22% | 3,927 | Shares | June 30, 2026 |
| Kelman-Lazarov, Inc. | $296,329 | 0.20% | 3,621 | Shares | June 30, 2026 |
| TCI Wealth Advisors, Inc. | $268,015 | 0.18% | 3,275 | Shares | June 30, 2026 |
| Financial Plan, Inc. | $259,094 | 0.18% | 3,166 | Shares | June 30, 2026 |
| Trademark Financial Management, LLC | $251,238 | 0.17% | 3,070 | Shares | June 30, 2026 |
| WealthCollab, LLC | $220,877 | 0.15% | 2,699 | Shares | June 30, 2026 |
| True Wealth Design, LLC | $216,622 | 0.15% | 2,647 | Shares | June 30, 2026 |
| Signature Resources Capital Management, LLC | $174,803 | 0.12% | 2,136 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $128,401 | 0.09% | 1,569 | Shares | June 30, 2026 |
| Addison Advisors LLC | $121,937 | 0.08% | 1,490 | Shares | June 30, 2026 |
| Torren Management, LLC | $117,497 | 0.08% | 1,765 | Shares | March 31, 2026 |
| Sankala Group LLC | $99,965 | 0.07% | 1,298 | Shares | June 30, 2026 |
| North Ridge Wealth Advisors, Inc. | $90,875 | 0.06% | 1,365 | Shares | March 31, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $77,454 | 0.05% | 948 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $76,353 | 0.05% | 933 | Shares | June 30, 2026 |
| MORGAN STANLEY | $71,034 | 0.05% | 868 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $64,242 | 0.04% | 785 | Shares | June 30, 2026 |
| Orion Capital Management LLC | $53,521 | 0.04% | 654 | Shares | June 30, 2026 |
| Birchwood Financial Partners, Inc. | $49,665 | 0.03% | 607 | Shares | June 30, 2026 |
| SJS Investment Consulting Inc. | $31,999 | 0.02% | 391 | Shares | June 30, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | $31,432 | 0.02% | 384 | Shares | June 30, 2026 |
| Parkworth Wealth Management, Inc. | $25,614 | 0.02% | 437 | Shares | June 30, 2025 |
| Allworth Financial LP | $7,857 | 0.01% | 96 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $4,000 | 0.00% | 45 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,045 | 0.00% | 25 | Shares | June 30, 2026 |
| PEAPACK GLADSTONE FINANCIAL CORP | $491 | 0.00% | 6,000 | Shares | June 30, 2026 |
| PrairieView Partners, LLC | $221 | 0.00% | 3,783 | Shares | June 30, 2025 |
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 |
|---|---|
| PBD Invesco Global Clean Energy ETF | $208.4M |
| XTWY BondBloxx Bloomberg Twenty Year… | $208.4M |
| HSCZ iShares Currency Hedged MSCI EA… | $208.4M |
| GDMN WisdomTree Efficient Gold Plus … | $209.5M |
| SVAL iShares US Small Cap Value Fact… | $210.4M |
| XMPT VanEck CEF Muni Income ETF | $205.8M |
| AAPU Direxion Daily AAPL Bull 2X Sha… Leveraged/Inverse | $205.3M |
| GHYG iShares US & Intl High Yield Co… | $205.3M |
| FCAL First Trust California Municipa… | $204.6M |
| LOWV AB US Low Volatility Equity ETF | $204.4M |