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 |
|---|---|---|---|---|---|---|
| TAJGVK Hotels & Resorts Ltd | — | $2K | 0.00 | 483 | EC | IN |
| GM Breweries Ltd | — | $2K | 0.00 | 180 | EC | IN |
| Jindal Worldwide Ltd | — | $2K | 0.00 | 5,494 | EC | IN |
| Gradiant Corp | — | $2K | 0.00 | 276 | EC | KR |
| Globetronics Technology BHD | — | $2K | 0.00 | 27,500 | EC | MY |
| Tai Tung Communication Co Ltd | — | $2K | 0.00 | 3,000 | EC | TW |
| Taurus Armas SA | — | $2K | 0.00 | 1,870 | EC | BR |
| Quintain Steel Co Ltd | — | $2K | 0.00 | 6,000 | EC | TW |
| Ampire Co Ltd | — | $2K | 0.00 | 2,000 | EC | TW |
| Bharat Rasayan Ltd | — | $2K | 0.00 | 112 | EC | IN |
| HS Hyosung Corp | — | $2K | 0.00 | 46 | EC | KR |
| Hanpin Electron Co Ltd | — | $2K | 0.00 | 1,000 | EC | TW |
| Macauto Industrial Co Ltd | — | $2K | 0.00 | 1,000 | EC | TW |
| Imagicaaworld Entertainment Ltd | — | $2K | 0.00 | 3,532 | EC | IN |
| China Kepei Education Group Ltd | — | $2K | 0.00 | 14,000 | EC | CN |
| Pinar SUT Mamulleri Sanayii AS | — | $2K | 0.00 | 5,476 | EC | TR |
| Samchully Co Ltd | — | $2K | 0.00 | 20 | EC | KR |
| Forest Water Environment Engineering Co Ltd | — | $2K | 0.00 | 1,032 | EC | TW |
| Cenra Inc | — | $2K | 0.00 | 1,500 | EC | TW |
| LUX Industries Ltd | — | $2K | 0.00 | 112 | EC | IN |
| Agora Inc | 00851L103 | $2K | 0.00 | 396 | EC | US |
| SKP Resources Bhd | — | $2K | 0.00 | 18,100 | EC | MY |
| Yunsa Yunlu Sanayi VE Ticare AS | — | $2K | 0.00 | 7,264 | EC | TR |
| Chunbo Co Ltd | — | $2K | 0.00 | 49 | EC | KR |
| QST International Corp | — | $2K | 0.00 | 1,207 | EC | TW |
| Bharat Wire Ropes Ltd | — | $2K | 0.00 | 677 | EC | IN |
| Paramount Communications Ltd | — | $2K | 0.00 | 2,276 | EC | IN |
| China Ecotek Corp | — | $2K | 0.00 | 1,000 | EC | TW |
| Ko Ja Cayman Co Ltd | — | $2K | 0.00 | 1,000 | EC | TW |
| King Polytechnic Engineering Co Ltd | — | $2K | 0.00 | 1,050 | EC | TW |
| PNB Gilts Ltd | — | $2K | 0.00 | 1,887 | EC | IN |
| LA Opala RG Ltd | — | $2K | 0.00 | 827 | EC | IN |
| Oriental Hotels Ltd | — | $2K | 0.00 | 1,543 | EC | IN |
| Quaser Machine Tools Inc | — | $2K | 0.00 | 1,000 | EC | TW |
| Kangwon Energy Co Ltd | — | $2K | 0.00 | 209 | EC | KR |
| Epack Durable Ltd | — | $2K | 0.00 | 639 | EC | IN |
| Priner Servicos Industriais SA | — | $2K | 0.00 | 400 | EC | BR |
| AEWIN Technologies Co Ltd | — | $2K | 0.00 | 1,000 | EC | TW |
| Namhae Chemical Corp | — | $2K | 0.00 | 324 | EC | KR |
| Fino Payments Bank Ltd | — | $2K | 0.00 | 1,117 | EC | IN |
| CIFI Holdings Group Co Ltd | — | $1K | 0.00 | 192,000 | EC | CN |
| Geojit Financial Services Ltd | — | $1K | 0.00 | 1,923 | EC | IN |
| Taiwan Takisawa Technology Co Ltd | — | $1K | 0.00 | 1,000 | EC | TW |
| CMGE Technology Group Ltd | — | $1K | 0.00 | 50,000 | EC | CN |
| Kopran Ltd | — | $1K | 0.00 | 671 | EC | IN |
| YCC Parts Manufacturing Co Ltd | — | $1K | 0.00 | 1,000 | EC | TW |
| Tasty Bite Eatables Ltd | — | $1K | 0.00 | 18 | EC | IN |
| Tsang Yow Industrial Co Ltd | — | $1K | 0.00 | 1,000 | EC | TW |
| Zuari Industries Ltd | — | $1K | 0.00 | 535 | EC | IN |
| GUARARAPES CONFECCOES SA | — | $1K | 0.00 | 800 | EC | BR |
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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 |
Peer funds
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