Avantis Responsible International Equity ETF (AVSD)
Management Company · ARCX · Series S000075382 · View on SEC EDGAR ↗
- Net assets
- $465.2M
- Holdings
- 2,126
- As of
- May 31, 2026
- Top 10 holdings weight
- 9.45%
- Effective number of positions
- 359.9
- Positions above 1%
- 4
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
- +$215.4M
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 2,126 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Canaccord Genuity Group Inc | 134801109 | $247 | 0.00 | 26 | EC | CA |
| Genus PLC | — | $218 | 0.00 | 7 | EC | GB |
| Morgan Advanced Materials PLC | — | $194 | 0.00 | 63 | EC | GB |
| Pantoro Gold Ltd | — | $168 | 0.00 | 77 | EC | AU |
| Africa Israel Residences Ltd | — | $163 | 0.00 | 2 | EC | IL |
| EC Healthcare | — | $157 | 0.00 | 3,000 | EC | HK |
| Perfect Medical Health Management Ltd | — | $147 | 0.00 | 1,000 | EC | HK |
| SKAN Group AG | — | $127 | 0.00 | 2 | EC | CH |
| Sea1 offshore Inc | — | $115 | 0.00 | 40 | EC | NO |
| Viaplay Group AB | — | $108 | 0.00 | 571 | EC | SE |
| Cambria Gold Mines Inc | 132063108 | $86 | 0.00 | 103 | EC | CA |
| EQT Holdings Ltd | — | $68 | 0.00 | 6 | EC | AU |
| Renascor Resources Ltd | — | $65 | 0.00 | 1,563 | EC | AU |
| Cint Group AB | — | $64 | 0.00 | 101 | EC | SE |
| Montana Aerospace AG | — | $60 | 0.00 | 2 | EC | CH |
| Gen Digital Inc | — | $52 | 0.00 | 2 | EC | US |
| Antin Infrastructure Partners SA | — | $46 | 0.00 | 4 | EC | FR |
| cBrain A/S | — | $37 | 0.00 | 4 | EC | DK |
| Deceuninck NV | — | $28 | 0.00 | 11 | EC | BE |
| Azelis Group NV | — | $23 | 0.00 | 2 | EC | BE |
| Firefinch Ltd | — | $11 | 0.00 | 1,565 | EC | AU |
| Nacon SA | — | $3 | 0.00 | 13 | EC | FR |
| Constellation Software Inc/Canada | 21037X134 | $1 | 0.00 | 144 | DE | CA |
| Haiki Cobat SPA Societa' Benefit | — | $0 | 0.00 | 18 | DE | IT |
| Innovatec SpA | — | $0 | 0.00 | 18 | DE | IT |
| Magellan Financial Group Ltd | — | $0 | 0.00 | 4 | DE | AU |
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Sector breakdown
Financials
8.5%
Healthcare
3.0%
Materials
2.0%
Technology
1.9%
Industrials
1.7%
Consumer Discretionary
1.3%
Financial Services
1.2%
Consumer Staples
0.4%
Telecommunication
0.4%
Consumer products
0.4%
Communications
0.3%
Energy
0.2%
Communication Services
0.1%
Utilities
0.1%
Diversified Consumer Services
0.0%
Retail
0.0%
Real Estate
0.0%
Packaging
0.0%
Paper & Forest
0.0%
Other/Unmapped
78.5%
Dividends 10 payments
$1.87
TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| June 9, 2026 | $1.0590 |
| March 10, 2026 | $0.0660 |
| Dec. 16, 2025 | $0.7450 |
| June 24, 2025 | $1.1410 |
| Dec. 17, 2024 | $0.7700 |
| June 24, 2024 | $1.0400 |
| Dec. 18, 2023 | $0.5720 |
| June 20, 2023 | $0.7890 |
| Dec. 15, 2022 | $0.3330 |
| June 21, 2022 | $0.3030 |
Institutional owners (13F) 108 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 |
|---|---|---|---|---|---|
| Northwest & Ethical Investments L.P. | $158,282,950 | 39.82% | 1,981,400 | Shares | June 30, 2026 |
| MASECO LLP | $56,858,294 | 14.30% | 711,707 | Shares | June 30, 2026 |
| Willow Creek Wealth Management Inc. | $15,559,968 | 3.91% | 217,469 | Shares | Sept. 30, 2025 |
| FMR LLC | $14,094,820 | 3.55% | 176,440 | Shares | June 30, 2026 |
| HUB Investment Partners, LLC | $9,844,536 | 2.48% | 123,235 | Shares | June 30, 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | $9,295,349 | 2.34% | 116,360 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $7,739,280 | 1.95% | 96,881 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $7,103,923 | 1.79% | 88,928 | Shares | June 30, 2026 |
| Highland Financial Advisors, LLC | $6,412,960 | 1.61% | 80,278 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5,967,130 | 1.50% | 74,697 | Shares | June 30, 2026 |
| Riverwater Partners LLC | $5,578,742 | 1.40% | 69,835 | Shares | June 30, 2026 |
| LPL Financial LLC | $5,483,713 | 1.38% | 68,646 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $5,353,642 | 1.35% | 67,017 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $4,456,761 | 1.12% | 55,790 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,381,180 | 1.10% | 54,844 | Shares | June 30, 2026 |
| LongView Asset Management LLC | $4,101,328 | 1.03% | 55,229 | Shares | Dec. 31, 2025 |
| Merriman Wealth Management, LLC | $3,806,506 | 0.96% | 68,364 | Shares | Dec. 31, 2024 |
| Clarity Asset Management, Inc. | $3,693,422 | 0.93% | 46,237 | Shares | June 30, 2026 |
| Trailhead Planners LLC | $3,381,027 | 0.85% | 42,324 | Shares | June 30, 2026 |
| Freedom Day Solutions, LLC | $3,371,202 | 0.85% | 42,201 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $3,164,638 | 0.80% | 39,615 | Shares | June 30, 2026 |
| Focus Partners Wealth | $3,086,859 | 0.78% | 38,641 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,561,111 | 0.64% | 32,060 | Shares | June 30, 2026 |
| Greenspring Advisors, LLC | $2,461,641 | 0.62% | 30,815 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $2,424,379 | 0.61% | 30,349 | Shares | June 30, 2026 |
| Wealthstream Advisors, Inc. | $2,239,834 | 0.56% | 31,304 | Shares | Sept. 30, 2025 |
| Mason & Associates Inc | $2,174,294 | 0.55% | 27,218 | Shares | June 30, 2026 |
| Northland Capital Management LLC | $2,143,493 | 0.54% | 26,832 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,098,483 | 0.53% | 26,269 | Shares | June 30, 2026 |
| Prime Buchholz LLC | $2,000,066 | 0.50% | 25,037 | Shares | June 30, 2026 |
| Trellis Wealth Advisors LLC | $1,993,809 | 0.50% | 24,959 | Shares | June 30, 2026 |
| Revolve Wealth Partners, LLC | $1,609,377 | 0.40% | 20,146 | Shares | June 30, 2026 |
| MB Generational Wealth, LLC | $1,577,557 | 0.40% | 19,748 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $1,387,933 | 0.35% | 17,374 | Shares | June 30, 2026 |
| Henrickson Nauta Wealth Advisors, Inc. | $1,358,834 | 0.34% | 17,010 | Shares | June 30, 2026 |
| Vestment Financial LLC | $1,336,807 | 0.34% | 16,685 | Shares | June 30, 2026 |
| Burton Enright Welch | $1,213,445 | 0.31% | 15,190 | Shares | June 30, 2026 |
| HILL ISLAND FINANCIAL LLC | $1,183,601 | 0.30% | 14,816 | Shares | June 30, 2026 |
| Mariner, LLC | $1,176,439 | 0.30% | 14,727 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $1,109,514 | 0.28% | 13,889 | Shares | June 30, 2026 |
| Savant Capital, LLC | $1,058,018 | 0.27% | 13,244 | Shares | June 30, 2026 |
| Team Hewins, LLC | $980,325 | 0.25% | 12,272 | Shares | June 30, 2026 |
| Bridgewater Advisors Inc. | $962,240 | 0.24% | 11,804 | Shares | June 30, 2026 |
| Opes Wealth Management LLC | $930,455 | 0.23% | 12,634 | Shares | March 31, 2026 |
| Trademark Financial Management, LLC | $823,129 | 0.21% | 10,304 | Shares | June 30, 2026 |
| CALTON & ASSOCIATES, INC. | $810,543 | 0.20% | 10,146 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $800,761 | 0.20% | 10,024 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $795,010 | 0.20% | 9,952 | Shares | June 30, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $789,127 | 0.20% | 10,715 | Shares | March 31, 2026 |
| Abacus Wealth Partners, LLC | $788,539 | 0.20% | 9,871 | Shares | June 30, 2026 |
| Diversified Portfolios, Inc. | $743,644 | 0.19% | 9,309 | Shares | June 30, 2026 |
| Financial Plan, Inc. | $715,125 | 0.18% | 8,952 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $633,084 | 0.16% | 7,925 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $590,745 | 0.15% | 7,395 | Shares | June 30, 2026 |
| Tarbox Family Office, Inc. | $538,818 | 0.14% | 6,745 | Shares | June 30, 2026 |
| Signature Resources Capital Management, LLC | $518,431 | 0.13% | 6,490 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $501,633 | 0.13% | 6,280 | Shares | June 30, 2026 |
| WMS Partners, LLC | $486,421 | 0.12% | 8,736 | Shares | Dec. 31, 2024 |
| Tortoise Investment Management, LLC | $484,898 | 0.12% | 6,070 | Shares | June 30, 2026 |
| Plancorp, LLC | $465,506 | 0.12% | 5,840 | Shares | June 30, 2026 |
| Kelman-Lazarov, Inc. | $455,261 | 0.11% | 5,699 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $453,305 | 0.11% | 5,675 | Shares | June 30, 2026 |
| FMB WEALTH MANAGEMENT | $441,681 | 0.11% | 5,529 | Shares | June 30, 2026 |
| TCI Wealth Advisors, Inc. | $419,713 | 0.11% | 5,254 | Shares | June 30, 2026 |
| Oak Wealth Advisors LLC | $410,686 | 0.10% | 5,141 | Shares | June 30, 2026 |
| Passive Capital Management, LLC. | $385,409 | 0.10% | 5,190 | Shares | June 30, 2026 |
| VERUS WEALTH MANAGEMENT, LLC | $383,046 | 0.10% | 4,795 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $379,211 | 0.10% | 4,747 | Shares | June 30, 2026 |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC | $371,487 | 0.09% | 4,650 | Shares | June 30, 2026 |
| Torren Management, LLC | $366,280 | 0.09% | 4,973 | Shares | March 31, 2026 |
| GTS FINANCIAL, LLC | $353,437 | 0.09% | 5,232 | Shares | June 30, 2026 |
| North Ridge Wealth Advisors, Inc. | $352,550 | 0.09% | 4,787 | Shares | March 31, 2026 |
| Pacific Asset Management, LLC | $309,267 | 0.08% | 3,871 | Shares | June 30, 2026 |
| Evanson Asset Management, LLC | $300,223 | 0.08% | 4,077 | Shares | March 31, 2026 |
| Sprinkle Financial Consultants LLC | $296,713 | 0.07% | 3,715 | Shares | June 30, 2026 |
| Caliber Wealth Management, LLC / KS | $275,280 | 0.07% | 3,446 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $260,447 | 0.07% | 3,260 | Shares | June 30, 2026 |
| PROFESSIONAL FINANCIAL SOLUTIONS LLC /ADV | $256,731 | 0.06% | 3,214 | Shares | June 30, 2026 |
| Goepper Burkhardt LLC | $247,642 | 0.06% | 3,100 | Shares | June 30, 2026 |
| Addison Advisors LLC | $242,050 | 0.06% | 3,030 | Shares | June 30, 2026 |
| Pearl Planning LLC | $238,535 | 0.06% | 2,986 | Shares | June 30, 2026 |
| MORGAN STANLEY | $237,576 | 0.06% | 2,974 | Shares | June 30, 2026 |
| WealthCollab, LLC | $230,467 | 0.06% | 2,885 | Shares | June 30, 2026 |
| Austin Asset Management Co Inc | $230,067 | 0.06% | 2,880 | Shares | June 30, 2026 |
| EnRich Financial Partners LLC | $226,073 | 0.06% | 2,830 | Shares | June 30, 2026 |
| GRAND WEALTH MANAGEMENT, LLC | $223,676 | 0.06% | 2,800 | Shares | June 30, 2026 |
| Creative Planning | $213,052 | 0.05% | 2,667 | Shares | June 30, 2026 |
| EQ LLC | $211,107 | 0.05% | 2,643 | Shares | June 30, 2026 |
| AIRE ADVISORS, LLC | $207,104 | 0.05% | 2,593 | Shares | June 30, 2026 |
| Orion Capital Management LLC | $182,855 | 0.05% | 2,289 | Shares | June 30, 2026 |
| True Wealth Design, LLC | $144,511 | 0.04% | 1,809 | Shares | June 30, 2026 |
| Milestone Investment Advisors LLC | $141,119 | 0.04% | 1,767 | Shares | June 30, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $131,726 | 0.03% | 1,650 | Shares | June 30, 2026 |
| CWM, LLC | $131,607 | 0.03% | 1,787 | Shares | March 31, 2026 |
| Sankala Group LLC | $115,269 | 0.03% | 1,398 | Shares | June 30, 2026 |
| Parkworth Wealth Management, Inc. | $68,032 | 0.02% | 1,007 | Shares | June 30, 2025 |
| Farther Finance Advisors, LLC | $40,661 | 0.01% | 509 | Shares | June 30, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | $28,396 | 0.01% | 355 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $23,406 | 0.01% | 293 | Shares | June 30, 2026 |
| SJS Investment Consulting Inc. | $12,942 | 0.00% | 162 | Shares | June 30, 2026 |
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