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 |
|---|---|---|---|---|---|---|
| Steel Strips Wheels Ltd | — | $6K | 0.00 | 2,693 | EC | IN |
| Yuan High-Tech Development Co Ltd | — | $6K | 0.00 | 1,000 | EC | TW |
| United Fiber Optical Communication Inc | — | $6K | 0.00 | 4,000 | EC | TW |
| Rossari Biotech Ltd | — | $6K | 0.00 | 1,042 | EC | IN |
| Planet Technology Corp | — | $6K | 0.00 | 1,000 | EC | TW |
| Sensortek Technology Corp | — | $6K | 0.00 | 1,000 | EC | TW |
| Luxe Green Energy Technology Co Ltd | — | $6K | 0.00 | 8,000 | EC | TW |
| Caswell Inc | — | $6K | 0.00 | 2,000 | EC | TW |
| Chaintech Technology Corp | — | $6K | 0.00 | 5,000 | EC | TW |
| Gujarat Industries Power Co Ltd | — | $6K | 0.00 | 3,248 | EC | IN |
| Bajaj Hindusthan Sugar Ltd | — | $6K | 0.00 | 29,134 | EC | IN |
| Zaggle Prepaid Ocean Services Ltd | — | $6K | 0.00 | 2,545 | EC | IN |
| Richmond International Travel & Tours Co Ltd | — | $6K | 0.00 | 2,600 | EC | TW |
| Tatva Chintan Pharma Chem Pvt Ltd | — | $6K | 0.00 | 472 | EC | IN |
| Ibase Technology Inc | — | $6K | 0.00 | 3,000 | EC | TW |
| Fineotex Chemical Ltd | — | $6K | 0.00 | 13,310 | EC | IN |
| Kordsa Teknik Tekstil AS | — | $6K | 0.00 | 3,046 | EC | TR |
| KCP Ltd/The | — | $6K | 0.00 | 3,234 | EC | IN |
| Thintech Materials Technology Co Ltd | — | $6K | 0.00 | 2,000 | EC | TW |
| Jin Air Co Ltd | — | $6K | 0.00 | 1,377 | EC | KR |
| Agabang&Company | — | $6K | 0.00 | 1,757 | EC | KR |
| Dilip Buildcon Ltd | — | $6K | 0.00 | 1,244 | EC | IN |
| Symtek Automation Asia Co Ltd | — | $6K | 0.00 | 1,000 | EC | TW |
| Seobu T&D | — | $6K | 0.00 | 788 | EC | KR |
| U-BEST Innovative Technology Co Ltd | — | $6K | 0.00 | 13,000 | EC | TW |
| Link Bilgisayar Sistemleri Yazilimi Ve Donanimi Sanayi Ve Ticaret AS | — | $6K | 0.00 | 30,545 | EC | TR |
| Bangkok Airways PCL | — | $6K | 0.00 | 11,600 | EC | TH |
| Thirumalai Chemicals Ltd | — | $6K | 0.00 | 2,565 | EC | IN |
| Nexen Tire Corp | — | $6K | 0.00 | 1,272 | EC | KR |
| Xxentria Technology Materials Corp | — | $6K | 0.00 | 4,180 | EC | TW |
| Mayer Steel Pipe Corp | — | $6K | 0.00 | 8,200 | EC | TW |
| Chinese Maritime Transport Ltd | — | $6K | 0.00 | 3,000 | EC | TW |
| Otsuka Information Technology Corp | — | $6K | 0.00 | 1,000 | EC | TW |
| Boa Safra Sementes SA | — | $6K | 0.00 | 4,404 | EC | BR |
| Zhihu Inc | 98955N207 | $5K | 0.00 | 1,860 | EC | CN |
| HIM International Music Inc | — | $5K | 0.00 | 2,000 | EC | TW |
| Karsan Otomotiv Sanayii Ve Ticaret AS | — | $5K | 0.00 | 19,723 | EC | TR |
| Vakif Finansal Kiralama AS | — | $5K | 0.00 | 149,866 | EC | TR |
| A1 Capital Yatirim Menkul Degerler AS | — | $5K | 0.00 | 25,604 | EC | TR |
| Taiwan FU Hsing Industrial Co Ltd | — | $5K | 0.00 | 4,000 | EC | TW |
| Cheerwin Group Ltd | — | $5K | 0.00 | 19,000 | EC | CN |
| Iron Force Industrial Co Ltd | — | $5K | 0.00 | 2,000 | EC | TW |
| Anji Technology Co Ltd | — | $5K | 0.00 | 5,000 | EC | TW |
| Bagfas Bandirma Gubre Fabrikalari AS | — | $5K | 0.00 | 9,057 | EC | TR |
| Ampak Technology Inc | — | $5K | 0.00 | 2,000 | EC | TW |
| KMC Kuei Meng International Inc | — | $5K | 0.00 | 2,000 | EC | TW |
| Sanghvi Movers Ltd | — | $5K | 0.00 | 1,386 | EC | IN |
| Pharmicell Co Ltd | — | $5K | 0.00 | 532 | EC | KR |
| NOCIL Ltd | — | $5K | 0.00 | 2,999 | EC | IN |
| Rajesh Exports Ltd | — | $5K | 0.00 | 4,249 | EC | IN |
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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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