Avantis Emerging Markets Small Cap Equity ETF (AVEE)
Management Company · ARCX · Series S000082825 · View on SEC EDGAR ↗
- Net assets
- $121.1M
- Holdings
- 2,740
- As of
- May 31, 2026
- Top 10 holdings weight
- 6.59%
- Effective number of positions
- 642.3
- 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)
- +$3.6M
- Quarter ending May 2026
- +$6.8M
- Trailing 12 months
- +$64.7M
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 2,740 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Datamatics Global Services Ltd | — | $9K | 0.01 | 1,089 | EC | IN |
| Kiri Industries Ltd | — | $9K | 0.01 | 2,028 | EC | IN |
| KDDL Ltd | — | $9K | 0.01 | 299 | EC | IN |
| Jamna Auto Industries Ltd | — | $9K | 0.01 | 6,494 | EC | IN |
| RFHIC Corp | — | $9K | 0.01 | 146 | EC | KR |
| Deep Industries Ltd | — | $9K | 0.01 | 1,730 | EC | IN |
| Jalles Machado SA | — | $9K | 0.01 | 16,700 | EC | BR |
| KSL Holdings Bhd | — | $9K | 0.01 | 11,100 | EC | MY |
| Bermaz Auto Bhd | — | $9K | 0.01 | 37,400 | EC | MY |
| Kocaer Celik Sanayi Ve Ticaret AS | — | $9K | 0.01 | 30,914 | EC | TR |
| T3EX Global Holdings Corp | — | $9K | 0.01 | 4,000 | EC | TW |
| Aarti Drugs Ltd | — | $9K | 0.01 | 2,161 | EC | IN |
| Subros Ltd | — | $9K | 0.01 | 1,139 | EC | IN |
| Userjoy Technology Co Ltd | — | $9K | 0.01 | 3,300 | EC | TW |
| AAPICO Hitech PCL | — | $9K | 0.01 | 19,700 | EC | TH |
| Kenda Rubber Industrial Co Ltd | — | $9K | 0.01 | 16,000 | EC | TW |
| Singer Thailand PCL | — | $9K | 0.01 | 39,300 | EC | TH |
| R&B Food Supply PCL | — | $9K | 0.01 | 65,100 | EC | TH |
| Gentas Genel Metal Sanayi ve Ticaret AS | — | $9K | 0.01 | 55,025 | EC | TR |
| Usak Seramik Sanayii AS | — | $8K | 0.01 | 247,362 | EC | TR |
| Trigold Holdings Ltd | — | $8K | 0.01 | 3,000 | EC | TW |
| Hindustan Oil Exploration Co Ltd | — | $8K | 0.01 | 4,988 | EC | IN |
| Zhou Hei Ya International Holdings Co Ltd | — | $8K | 0.01 | 45,500 | EC | CN |
| Electrosteel Castings Ltd | — | $8K | 0.01 | 10,342 | EC | IN |
| Jupiter Life Line Hospitals Ltd | — | $8K | 0.01 | 600 | EC | IN |
| Cruzeiro do Sul Educacional SA | — | $8K | 0.01 | 10,500 | EC | BR |
| Heritage Foods Ltd | — | $8K | 0.01 | 2,475 | EC | IN |
| Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi TAS | — | $8K | 0.01 | 376,045 | EC | TR |
| Eastern Media International Corp | — | $8K | 0.01 | 14,270 | EC | TW |
| Interflex Co Ltd | — | $8K | 0.01 | 1,189 | EC | KR |
| Speed Tech Corp | — | $8K | 0.01 | 8,807 | EC | TW |
| Lumi Rental Co | — | $8K | 0.01 | 911 | EC | SA |
| Ocean Plastics Co Ltd | — | $8K | 0.01 | 9,000 | EC | TW |
| China Silver Group Ltd | — | $8K | 0.01 | 202,000 | EC | CN |
| Buma Internasional Grup Tbk PT | — | $8K | 0.01 | 712,200 | EC | ID |
| S-Tech Corp | — | $8K | 0.01 | 13,000 | EC | TW |
| Globus Spirits Ltd | — | $8K | 0.01 | 900 | EC | IN |
| Lungteh Shipbuilding Co Ltd | — | $8K | 0.01 | 2,000 | EC | TW |
| Biotrend Cevre VE Enerji Yatirimlari AS | — | $8K | 0.01 | 21,888 | EC | TR |
| BOE Varitronix Ltd | — | $8K | 0.01 | 14,000 | EC | HK |
| PC Jeweller Ltd | — | $8K | 0.01 | 80,399 | EC | IN |
| Humedix Co Ltd | — | $8K | 0.01 | 445 | EC | KR |
| Aurotek Corp | — | $8K | 0.01 | 2,000 | EC | TW |
| TSE Co Ltd | — | $8K | 0.01 | 61 | EC | KR |
| Tong Ren Tang Technologies Co Ltd | — | $8K | 0.01 | 18,000 | EC | CN |
| Al Khaleej Training and Education Co | — | $8K | 0.01 | 1,935 | EC | SA |
| CHC Healthcare Group | — | $8K | 0.01 | 9,000 | EC | TW |
| Sun Yad Construction Co Ltd | — | $8K | 0.01 | 25,000 | EC | TW |
| Meliuz SA | — | $8K | 0.01 | 9,200 | EC | BR |
| GMI Technology Inc | — | $8K | 0.01 | 5,000 | EC | TW |
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Sector breakdown
Financial Services
0.5%
Communication Services
0.4%
Industrials
0.3%
Technology
0.2%
Consumer Staples
0.1%
Consumer Discretionary
0.1%
Telecommunication
0.1%
Financials
0.1%
Consumer products
0.0%
Materials
0.0%
Retail
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
98.2%
Dividends 7 payments
$1.54
TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| June 9, 2026 | $0.4650 |
| March 10, 2026 | $0.0350 |
| Dec. 16, 2025 | $1.0370 |
| June 24, 2025 | $0.3690 |
| Dec. 17, 2024 | $1.2950 |
| June 24, 2024 | $0.4410 |
| Dec. 18, 2023 | $0.2100 |
Institutional owners (13F) 31 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 |
|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | $22,233,578 | 27.88% | 320,717 | Shares | June 30, 2026 |
| Tortoise Investment Management, LLC | $12,803,899 | 16.05% | 184,695 | Shares | June 30, 2026 |
| Index Fund Advisors, Inc. | $10,777,410 | 13.51% | 155,463 | Shares | June 30, 2026 |
| Cornerstone Wealth Partners, LLC | $8,749,421 | 10.97% | 126,209 | Shares | June 30, 2026 |
| Timonier Family Office, LTD. | $5,712,656 | 7.16% | 82,404 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $3,019,433 | 3.79% | 43,555 | Shares | June 30, 2026 |
| Richard P Slaughter Associates Inc | $2,191,905 | 2.75% | 31,618 | Shares | June 30, 2026 |
| Ariadne Wealth Management, LP | $1,860,020 | 2.33% | 26,831 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $1,450,963 | 1.82% | 20,930 | Shares | June 30, 2026 |
| VISTA CAPITAL PARTNERS, INC. | $1,381,352 | 1.73% | 19,926 | Shares | June 30, 2026 |
| ARK & TLK INVESTMENTS, LLC | $1,334,706 | 1.67% | 19,253 | Shares | June 30, 2026 |
| Cypress Point Wealth Management, LLC | $1,292,732 | 1.62% | 18,648 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $1,057,851 | 1.33% | 15,259 | Shares | June 30, 2026 |
| Three Arch Wealth Management LLC | $814,079 | 1.02% | 11,743 | Shares | June 30, 2026 |
| ERn Financial, LLC | $749,191 | 0.94% | 10,807 | Shares | June 30, 2026 |
| LAM GROUP, INC. | $588,948 | 0.74% | 9,285 | Shares | March 31, 2026 |
| Plancorp, LLC | $542,066 | 0.68% | 8,065 | Shares | June 30, 2026 |
| Efficient Frontier Advisors LLC | $430,366 | 0.54% | 7,143 | Shares | June 30, 2025 |
| Kane Co Wealth Management, Inc. | $403,621 | 0.51% | 5,822 | Shares | June 30, 2026 |
| B&D White Capital Company, LLC | $379,483 | 0.48% | 5,474 | Shares | June 30, 2026 |
| CARDIFF PARK ADVISORS, LLC | $361,602 | 0.45% | 5,216 | Shares | June 30, 2026 |
| Summit Portfolio Management, LTD. | $344,805 | 0.43% | 5,436 | Shares | March 31, 2026 |
| Mills Wealth Advisors LLC | $292,178 | 0.37% | 4,215 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $260,741 | 0.33% | 3,761 | Shares | June 30, 2026 |
| WorthPointe, LLC | $247,766 | 0.31% | 3,574 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $226,201 | 0.28% | 3,263 | Shares | June 30, 2026 |
| Ares Financial Consulting, LLC | $168,582 | 0.21% | 2,432 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $40,694 | 0.05% | 587 | Shares | June 30, 2026 |
| Bogart Wealth, LLC | $23,324 | 0.03% | 336 | Shares | June 30, 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | $18,094 | 0.02% | 261 | Shares | June 30, 2026 |
| Cloud Capital Management, LLC | $817 | 0.00% | 11,791 | Shares | June 30, 2026 |
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