Avantis International Small Cap Equity ETF (AVDS)
Management Company · ARCX · Series S000080558 · View on SEC EDGAR ↗
- Net assets
- $305.9M
- Holdings
- 3,046
- As of
- May 31, 2026
- Top 10 holdings weight
- 4.26%
- Effective number of positions
- 956.8
- 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.
- 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)
- +$9.3M
- Quarter ending May 2026
- +$44.3M
- Trailing 12 months
- +$159.7M
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 3,046 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| LITALICO Inc | — | $31K | 0.01 | 3,100 | EC | JP |
| Anicom Holdings Inc | — | $31K | 0.01 | 4,100 | EC | JP |
| Bando Chemical Industries Ltd | — | $31K | 0.01 | 2,200 | EC | JP |
| Vector Inc | — | $31K | 0.01 | 3,500 | EC | JP |
| Emeco Holdings Ltd | — | $31K | 0.01 | 40,347 | EC | AU |
| Ichiyoshi Securities Co Ltd | — | $31K | 0.01 | 3,800 | EC | JP |
| Daikyonishikawa Corp | — | $31K | 0.01 | 4,500 | EC | JP |
| Autotrader Group PLC | — | $31K | 0.01 | 5,215 | EC | GB |
| Antipa Minerals Ltd | — | $31K | 0.01 | 63,993 | EC | AU |
| Computer Engineering & Consulting Ltd | — | $31K | 0.01 | 2,400 | EC | JP |
| Asia Tele-Net & Technology Corp Ltd | — | $31K | 0.01 | 20,000 | EC | HK |
| Riken Technos Corp | — | $31K | 0.01 | 3,100 | EC | JP |
| Cargojet Inc | 14179V503 | $31K | 0.01 | 488 | EC | CA |
| Pacific Metals Co Ltd | — | $31K | 0.01 | 2,100 | EC | JP |
| Seika Corp | — | $30K | 0.01 | 1,500 | EC | JP |
| Mensch und Maschine Software SE | — | $30K | 0.01 | 677 | EC | DE |
| Tokyo Tekko Co Ltd | — | $30K | 0.01 | 2,600 | EC | JP |
| Pareto Bank ASA | — | $30K | 0.01 | 4,007 | EC | NO |
| Qualitas Ltd | — | $30K | 0.01 | 14,729 | EC | AU |
| RENOVA Inc | — | $30K | 0.01 | 4,000 | EC | JP |
| Esprinet SpA | — | $30K | 0.01 | 3,723 | EC | IT |
| OCI NV | — | $30K | 0.01 | 6,928 | EC | NL |
| Amper SA | — | $30K | 0.01 | 126,179 | EC | ES |
| Nihon Dempa Kogyo Co Ltd | — | $30K | 0.01 | 1,500 | EC | JP |
| Gym Group PLC | — | $30K | 0.01 | 11,651 | EC | GB |
| Nippon Sheet Glass Co Ltd | — | $30K | 0.01 | 10,000 | EC | JP |
| Pack Corp/The | — | $30K | 0.01 | 3,700 | EC | JP |
| Future Corp | — | $30K | 0.01 | 3,000 | EC | JP |
| Hexagon Composites ASA | — | $30K | 0.01 | 28,850 | EC | NO |
| Curves Holdings Co Ltd | — | $30K | 0.01 | 5,600 | EC | JP |
| Wuestenrot & Wuerttembergische AG | — | $30K | 0.01 | 1,744 | EC | DE |
| Lime Technologies AB | — | $30K | 0.01 | 1,255 | EC | SE |
| KRS Corp | — | $30K | 0.01 | 1,500 | EC | JP |
| Vox Royalty Corp | 92919F103 | $30K | 0.01 | 5,120 | EC | US |
| Timbercreek Financial Corp | 88709B104 | $30K | 0.01 | 6,198 | EC | CA |
| J-Oil Mills Inc | — | $30K | 0.01 | 2,400 | EC | JP |
| Towa Bank Ltd/The | — | $30K | 0.01 | 3,700 | EC | JP |
| Jupiter Mines Ltd | — | $30K | 0.01 | 156,132 | EC | AU |
| Vetropack Holding AG | — | $30K | 0.01 | 1,173 | EC | CH |
| Elior Group SA | — | $30K | 0.01 | 13,636 | EC | FR |
| Komori Corp | — | $30K | 0.01 | 3,200 | EC | JP |
| Sumida Corp | — | $30K | 0.01 | 3,200 | EC | JP |
| Nichols PLC | — | $30K | 0.01 | 2,346 | EC | GB |
| Industrie De Nora SpA | — | $30K | 0.01 | 3,361 | EC | IT |
| Fujikura Composites Inc | — | $29K | 0.01 | 1,900 | EC | JP |
| VT Holdings Co Ltd | — | $29K | 0.01 | 10,600 | EC | JP |
| JSB Co Ltd | — | $29K | 0.01 | 700 | EC | JP |
| Telsys Ltd | — | $29K | 0.01 | 239 | EC | IL |
| Galenica AG | — | $29K | 0.01 | 275 | EC | CH |
| Tachikawa Corp | — | $29K | 0.01 | 1,900 | EC | JP |
Page 38
of 61
Sector breakdown
Materials
2.7%
Energy
0.8%
Industrials
0.2%
Technology
0.2%
Utilities
0.2%
Consumer Discretionary
0.1%
Financial Services
0.1%
Healthcare
0.1%
Paper & Forest
0.1%
Consumer Staples
0.1%
Real Estate
0.1%
Telecommunication
0.0%
Retail
0.0%
Financials
0.0%
Communications
0.0%
Consumer products
0.0%
Communication Services
0.0%
Other/Unmapped
95.3%
Institutional owners (13F) 68 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 |
|---|---|---|---|---|---|
| Vinva Investment Management Ltd | $73,220,140 | 29.33% | 974,709 | Shares | June 30, 2026 |
| True North Advisors, LLC | $33,832,717 | 13.55% | 449,544 | Shares | June 30, 2026 |
| AMERICAN CENTURY COMPANIES INC | $23,047,246 | 9.23% | 306,235 | Shares | June 30, 2026 |
| Freedom Investment Management, Inc. | $15,780,402 | 6.32% | 209,678 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $13,416,182 | 5.37% | 178,264 | Shares | June 30, 2026 |
| CWM, LLC | $12,456,119 | 4.99% | 173,363 | Shares | March 31, 2026 |
| ADAMSBROWN WEALTH CONSULTANTS LLC | $9,455,837 | 3.79% | 125,642 | Shares | June 30, 2026 |
| Cornerstone Wealth Partners, LLC | $6,746,048 | 2.70% | 89,637 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $6,721,563 | 2.69% | 89,311 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $4,092,152 | 1.64% | 54,374 | Shares | June 30, 2026 |
| Nvest Wealth Strategies, Inc. | $4,031,935 | 1.61% | 56,116 | Shares | March 31, 2026 |
| Integrated Wealth Concepts LLC | $3,830,091 | 1.53% | 50,891 | Shares | June 30, 2026 |
| Kelman-Lazarov, Inc. | $3,675,238 | 1.47% | 48,834 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $3,654,475 | 1.46% | 48,558 | Shares | June 30, 2026 |
| BOYUM WEALTH ARCHITECTS LLC | $3,466,974 | 1.39% | 46,214 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $3,132,524 | 1.25% | 41,623 | Shares | June 30, 2026 |
| Mariner, LLC | $2,491,897 | 1.00% | 33,111 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,745,917 | 0.70% | 23,198 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $1,673,030 | 0.67% | 22,230 | Shares | June 30, 2026 |
| LAM GROUP, INC. | $1,501,665 | 0.60% | 20,900 | Shares | March 31, 2026 |
| Plancorp, LLC | $1,459,364 | 0.58% | 19,453 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,421,285 | 0.57% | 18,885 | Shares | June 30, 2026 |
| MONECO ADVISORS, LLC | $1,216,636 | 0.49% | 16,166 | Shares | June 30, 2026 |
| ENDEAVOR PRIVATE WEALTH, INC. | $1,211,570 | 0.49% | 16,098 | Shares | June 30, 2026 |
| Atlanta Consulting Group Advisors, LLC | $1,166,455 | 0.47% | 15,499 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $1,110,606 | 0.44% | 14,757 | Shares | June 30, 2026 |
| DIXON FNANCIAL SERVICES, INC. | $1,094,280 | 0.44% | 14,540 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,061,980 | 0.43% | 14,111 | Shares | June 30, 2026 |
| Three Arch Wealth Management LLC | $976,475 | 0.39% | 12,975 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $962,350 | 0.39% | 12,787 | Shares | June 30, 2026 |
| Ariadne Wealth Management, LP | $916,781 | 0.37% | 12,182 | Shares | June 30, 2026 |
| Evanson Asset Management, LLC | $866,014 | 0.35% | 12,053 | Shares | March 31, 2026 |
| Werba Rubin Papier Wealth Management | $735,121 | 0.29% | 9,768 | Shares | June 30, 2026 |
| Breakwater Capital Group | $684,113 | 0.27% | 9,090 | Shares | June 30, 2026 |
| WorthPointe, LLC | $644,677 | 0.26% | 8,566 | Shares | June 30, 2026 |
| Summit Financial, LLC | $566,184 | 0.23% | 7,523 | Shares | June 30, 2026 |
| CARDIFF PARK ADVISORS, LLC | $536,447 | 0.21% | 7,128 | Shares | June 30, 2026 |
| Ruedi Wealth Management, Inc. | $509,209 | 0.20% | 6,766 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $443,582 | 0.18% | 5,894 | Shares | June 30, 2026 |
| Integrity Wealth Solutions LLC | $404,365 | 0.16% | 5,373 | Shares | June 30, 2026 |
| MORGAN STANLEY | $387,110 | 0.16% | 5,143 | Shares | June 30, 2026 |
| ANDERSON HOAGLAND & CO | $372,555 | 0.15% | 4,950 | Shares | June 30, 2026 |
| B&D White Capital Company, LLC | $368,097 | 0.15% | 4,891 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $362,732 | 0.15% | 4,820 | Shares | June 30, 2026 |
| Modera Wealth Management, LLC | $352,784 | 0.14% | 4,688 | Shares | June 30, 2026 |
| Factor Wealth Management LTD | $299,721 | 0.12% | 3,982 | Shares | June 30, 2026 |
| Haven Private, LLC | $289,224 | 0.12% | 3,843 | Shares | June 30, 2026 |
| Tillman Hartley LLC | $273,082 | 0.11% | 3,628 | Shares | June 30, 2026 |
| Hardin Capital Partners, LLC | $234,222 | 0.09% | 3,109 | Shares | June 30, 2026 |
| Lionshead Wealth Management, LLC | $224,576 | 0.09% | 2,984 | Shares | June 30, 2026 |
| ATWOOD & PALMER INC | $128,420 | 0.05% | 1,706 | Shares | June 30, 2026 |
| Dogwood Wealth Management LLC | $117,481 | 0.05% | 1,561 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $113,661 | 0.05% | 1,510 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $99,343 | 0.04% | 1,320 | Shares | June 30, 2026 |
| Harbor Asset Planning, Inc. | $17,120 | 0.01% | 227 | Shares | June 30, 2026 |
| Allworth Financial LP | $14,149 | 0.01% | 188 | Shares | June 30, 2026 |
| REAP Financial Group, LLC | $10,988 | 0.00% | 146 | Shares | June 30, 2026 |
| PARK AVENUE SECURITIES LLC | $8,105 | 0.00% | 107,695 | Shares | June 30, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $7,225 | 0.00% | 96 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $6,773 | 0.00% | 90 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $6,404 | 0.00% | 85 | Shares | June 30, 2026 |
| UMB Bank, n.a. | $5,494 | 0.00% | 73 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $5,117 | 0.00% | 68 | Shares | June 30, 2026 |
| Strategic Wealth Partners, Ltd. | $1,806 | 0.00% | 24 | Shares | June 30, 2026 |
| Trust Co | $1,509 | 0.00% | 21 | Shares | March 31, 2026 |
| Cloud Capital Management, LLC | $1,127 | 0.00% | 14,998 | Shares | June 30, 2026 |
| Colorado Capital Management, Inc. | $750 | 0.00% | 9,966 | Shares | June 30, 2026 |
| PrairieView Partners, LLC | $0 | 0.00% | 10 | 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 |
|---|---|
| DAPR FT Vest U.S. Equity Deep Buffer… | $306.1M |
| PFFV Global X Variable Rate Preferre… | $306.3M |
| JXI iShares Global Utilities ETF | $306.5M |
| EDOW First Trust Dow 30 Equal Weight… | $306.6M |
| GOCT FT Vest U.S. Equity Moderate Bu… | $306.8M |
| SMB VanEck Short Muni ETF | $304.7M |
| GNOV FT Vest U.S. Equity Moderate Bu… | $304.6M |
| FAN First Trust Global Wind Energy … | $304.4M |
| BSMS Invesco BulletShares 2028 Munic… | $304.0M |
| XCCC BondBloxx CCC Rated USD High Yi… | $303.3M |