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.
- 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)
- +$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 |
|---|---|---|---|---|---|---|
| Acadian Timber Corp | 004272100 | $4K | 0.00 | 347 | EC | CA |
| ITmedia Inc | — | $4K | 0.00 | 600 | EC | JP |
| Morito Co Ltd | — | $4K | 0.00 | 400 | EC | JP |
| Kingsway Corp | 496904202 | $4K | 0.00 | 435 | EC | US |
| Geniee Inc | — | $4K | 0.00 | 700 | EC | JP |
| Daiichi Kigenso Kagaku-Kogyo Co Ltd | — | $4K | 0.00 | 300 | EC | JP |
| Japan Securities Finance Co Ltd | — | $4K | 0.00 | 300 | EC | JP |
| Nitto Fuji Flour Milling Co Ltd | — | $4K | 0.00 | 400 | EC | JP |
| Grange Resources Ltd | — | $4K | 0.00 | 37,085 | EC | AU |
| Miroku Jyoho Service Co Ltd | — | $4K | 0.00 | 400 | EC | JP |
| Quick Co Ltd | — | $4K | 0.00 | 900 | EC | JP |
| Abaxx Technologies Inc | 00258V308 | $4K | 0.00 | 102 | EC | CA |
| Zip Co Ltd | — | $4K | 0.00 | 2,552 | EC | AU |
| JRC Co Ltd | — | $4K | 0.00 | 500 | EC | JP |
| Maxvalu Tokai Co Ltd | — | $4K | 0.00 | 200 | EC | JP |
| Assystem SA | — | $4K | 0.00 | 82 | EC | FR |
| Koatsu Gas Kogyo Co Ltd | — | $4K | 0.00 | 600 | EC | JP |
| Raccoon Holdings Inc | — | $4K | 0.00 | 1,000 | EC | JP |
| NITTAN Corp | — | $4K | 0.00 | 1,300 | EC | JP |
| Toyokumo Inc | — | $4K | 0.00 | 300 | EC | JP |
| PowerCell Sweden AB | — | $4K | 0.00 | 1,080 | EC | SE |
| Creek & River Co Ltd | — | $4K | 0.00 | 500 | EC | JP |
| Chiyoda Integre Co Ltd | — | $4K | 0.00 | 200 | EC | JP |
| Nafco Co Ltd | — | $4K | 0.00 | 300 | EC | JP |
| Kuriyama Holdings Corp | — | $4K | 0.00 | 400 | EC | JP |
| SIF Holding NV | — | $4K | 0.00 | 513 | EC | NL |
| f-code Inc | — | $4K | 0.00 | 400 | EC | JP |
| Plaid Inc | — | $4K | 0.00 | 1,100 | EC | JP |
| Business Brain Showa-Ota Inc | — | $4K | 0.00 | 600 | EC | JP |
| TerraSky Co Ltd | — | $4K | 0.00 | 300 | EC | JP |
| ReWorld Media SA | — | $4K | 0.00 | 1,961 | EC | FR |
| Nissan Tokyo Sales Holdings Co Ltd | — | $4K | 0.00 | 1,100 | EC | JP |
| Renascor Resources Ltd | — | $4K | 0.00 | 91,807 | EC | AU |
| Quanex Building Products Corp | 747619104 | $4K | 0.00 | 206 | EC | US |
| G5 Entertainment AB | — | $4K | 0.00 | 514 | EC | SE |
| Teikoku Tsushin Kogyo Co Ltd | — | $4K | 0.00 | 200 | EC | JP |
| Zenhoren Co Ltd | — | $4K | 0.00 | 600 | EC | JP |
| Tsubaki Nakashima Co Ltd | — | $4K | 0.00 | 1,400 | EC | JP |
| Team Internet Group PLC | — | $4K | 0.00 | 7,335 | EC | GB |
| Tieto Oyj | — | $4K | 0.00 | 156 | EC | FI |
| Oriental Consultants Holdings Co Ltd | — | $4K | 0.00 | 200 | EC | JP |
| S-Pool Inc | — | $4K | 0.00 | 2,500 | EC | JP |
| Eiken Chemical Co Ltd | — | $4K | 0.00 | 200 | EC | JP |
| Ryoyu Systems Co Ltd | — | $4K | 0.00 | 200 | EC | JP |
| RAKUMACHI INC | — | $4K | 0.00 | 600 | EC | JP |
| Helios Techno Holding Co Ltd | — | $4K | 0.00 | 600 | EC | JP |
| Webjet Group Ltd | — | $4K | 0.00 | 12,347 | EC | AU |
| SIG PLC | — | $4K | 0.00 | 32,650 | EC | GB |
| Bourbon Corp/Japan | — | $4K | 0.00 | 200 | EC | JP |
| Macbee Planet Inc | — | $4K | 0.00 | 500 | EC | JP |
Page 54
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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%
Dividends 7 payments
$1.75
TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| June 9, 2026 | $0.8450 |
| March 10, 2026 | $0.0320 |
| Dec. 16, 2025 | $0.8740 |
| June 24, 2025 | $0.7810 |
| Dec. 17, 2024 | $0.7750 |
| June 24, 2024 | $0.8180 |
| Dec. 18, 2023 | $0.3750 |
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 |
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