Avantis International Small Cap Equity ETF (AVDS)
$78,05
▲ +0,66 (+0,85%)
Perubahan 1 hari
$77,10 – $81,32
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
AVDS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,28% | ▼ -1,94% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,47% | ▼ -1,13% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$9.3M
Kuartal berakhir Mei 2026
+$44.3M
12 bulan terakhir
+$159.7M
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.
Komposisi Penuh 3.046 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | · | $3.4M | 1,11 | 3.384.438 | STIV | US |
| Enlight Renewable Energy Ltd | · | $1.5M | 0,47 | 13.541 | EC | IL |
| AT&S Austria Technologie & Systemtechnik AG | · | $1.3M | 0,44 | 8.099 | EC | AT |
| Taiyo Yuden Co Ltd | · | $1.3M | 0,43 | 14.300 | EC | JP |
| Mitsui Kinzoku Co Ltd | · | $1.0M | 0,33 | 3.100 | EC | JP |
| Hudbay Minerals Inc | 443628102 | $978K | 0,32 | 33.452 | EC | CA |
| SUMCO Corp | · | $946K | 0,31 | 37.700 | EC | JP |
| NKT A/S | · | $938K | 0,31 | 5.881 | EC | DK |
| Finning International Inc | 318071404 | $846K | 0,28 | 11.195 | EC | CA |
| Clal Insurance Enterprises Holdings Ltd | · | $819K | 0,27 | 8.202 | EC | IL |
| Umicore SA | · | $818K | 0,27 | 27.849 | EC | BE |
| Accelleron Industries AG | · | $810K | 0,26 | 8.176 | EC | CH |
| Vallourec SACA | · | $800K | 0,26 | 28.733 | EC | FR |
| Beazley PLC | · | $795K | 0,26 | 46.191 | EC | GB |
| AIXTRON SE | · | $777K | 0,25 | 11.477 | EC | DE |
| Coeur Mining Inc | 192108504 | $766K | 0,25 | 39.709 | EC | US |
| IAMGOLD Corp | 450913108 | $764K | 0,25 | 42.235 | EC | CA |
| Hiscox Ltd | · | $760K | 0,25 | 32.398 | EC | BM |
| Anglogold Ashanti Plc | G0378L100 | $759K | 0,25 | 7.834 | EC | US |
| DPM Metals Inc | 26139R109 | $729K | 0,24 | 21.718 | EC | CA |
| OceanaGold Corp | 675222400 | $723K | 0,24 | 23.935 | EC | CA |
| Venture Corp Ltd | · | $707K | 0,23 | 50.100 | EC | SG |
| Games Workshop Group PLC | · | $699K | 0,23 | 2.621 | EC | GB |
| Capstone Copper Corp | 14071L108 | $695K | 0,23 | 63.879 | EC | CA |
| Aritzia Inc | 04045U102 | $682K | 0,22 | 6.076 | EC | CA |
| IG Group Holdings PLC | · | $673K | 0,22 | 27.894 | EC | GB |
| SES SA | · | $657K | 0,21 | 59.810 | EC | LU |
| DCC PLC | · | $651K | 0,21 | 8.064 | EC | IE |
| Aurizon Holdings Ltd | · | $645K | 0,21 | 214.300 | EC | AU |
| Azimut Holding SpA | · | $636K | 0,21 | 15.695 | EC | IT |
| Eldorado Gold Corp | 284902509 | $633K | 0,21 | 18.722 | EC | CA |
| State Street Institutional US Government Money Market Fund | 857492706 | $621K | 0,20 | 620.647 | STIV | US |
| Lion Finance Group PLC | · | $618K | 0,20 | 4.142 | EC | GB |
| Aurubis AG | · | $617K | 0,20 | 2.457 | EC | DE |
| Mega Or Holdings Ltd | · | $611K | 0,20 | 2.531 | EC | IL |
| Perseus Mining Ltd | · | $605K | 0,20 | 161.312 | EC | AU |
| Whitehaven Coal Ltd | · | $602K | 0,20 | 95.603 | EC | AU |
| B2Gold Corp | 11777Q209 | $584K | 0,19 | 122.089 | EC | CA |
| Balfour Beatty PLC | · | $568K | 0,19 | 53.229 | EC | GB |
| Canadian Tire Corp Ltd | 136681202 | $568K | 0,19 | 4.429 | EC | CA |
| IGO Ltd | · | $568K | 0,19 | 82.384 | EC | AU |
| Huber + Suhner AG | · | $566K | 0,18 | 1.662 | EC | CH |
| Arkema SA | · | $559K | 0,18 | 7.917 | EC | FR |
| Aberdeen Group PLC | · | $559K | 0,18 | 167.737 | EC | GB |
| Migdal Insurance & Financial Holdings Ltd | · | $549K | 0,18 | 81.455 | EC | IL |
| Johnson Matthey PLC | · | $549K | 0,18 | 19.203 | EC | GB |
| Burberry Group PLC | · | $544K | 0,18 | 34.285 | EC | GB |
| Howden Joinery Group PLC | · | $544K | 0,18 | 52.721 | EC | GB |
| Dexerials Corp | · | $541K | 0,18 | 21.400 | EC | JP |
| SSR Mining Inc | 784730103 | $538K | 0,18 | 17.224 | EC | US |
Dividen 8 pembayaran
2,60%Imbal hasil TTM
$2,03Pembayaran TTM / saham
Setengah tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 8 Sep. 2026 | $0,2770 |
| 9 Juni 2026 | $0,8450 |
| 10 Maret 2026 | $0,0320 |
| 16 Des. 2025 | $0,8740 |
| 24 Juni 2025 | $0,7810 |
| 17 Des. 2024 | $0,7750 |
| 24 Juni 2024 | $0,8180 |
| 18 Des. 2023 | $0,3750 |
Pemilik institusional (13F) 68 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Vinva Investment Management Ltd | $73.220.140 | 29,32% | 974.709 | Saham | 30 Juni 2026 |
| True North Advisors, LLC | $33.832.717 | 13,55% | 449.544 | Saham | 30 Juni 2026 |
| AMERICAN CENTURY COMPANIES INC | $23.047.246 | 9,23% | 306.235 | Saham | 30 Juni 2026 |
| Freedom Investment Management, Inc. | $15.780.402 | 6,32% | 209.678 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $13.416.182 | 5,37% | 178.264 | Saham | 30 Juni 2026 |
| CWM, LLC | $12.456.119 | 4,99% | 173.363 | Saham | 31 Maret 2026 |
| ADAMSBROWN WEALTH CONSULTANTS LLC | $9.455.837 | 3,79% | 125.642 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Partners, LLC | $6.746.048 | 2,70% | 89.637 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $6.721.563 | 2,69% | 89.311 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $4.092.152 | 1,64% | 54.374 | Saham | 30 Juni 2026 |
| Nvest Wealth Strategies, Inc. | $4.031.935 | 1,61% | 56.116 | Saham | 31 Maret 2026 |
| Integrated Wealth Concepts LLC | $3.830.064 | 1,53% | 50.891 | Saham | 30 Juni 2026 |
| Kelman-Lazarov, Inc. | $3.675.238 | 1,47% | 48.834 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $3.654.475 | 1,46% | 48.558 | Saham | 30 Juni 2026 |
| BOYUM WEALTH ARCHITECTS LLC | $3.466.974 | 1,39% | 46.214 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $3.132.524 | 1,25% | 41.623 | Saham | 30 Juni 2026 |
| Mariner, LLC | $2.491.897 | 1,00% | 33.111 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.745.917 | 0,70% | 23.198 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $1.673.030 | 0,67% | 22.230 | Saham | 30 Juni 2026 |
| LAM GROUP, INC. | $1.501.665 | 0,60% | 20.900 | Saham | 31 Maret 2026 |
| Plancorp, LLC | $1.459.364 | 0,58% | 19.453 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.421.285 | 0,57% | 18.885 | Saham | 30 Juni 2026 |
| MONECO ADVISORS, LLC | $1.216.636 | 0,49% | 16.166 | Saham | 30 Juni 2026 |
| ENDEAVOR PRIVATE WEALTH, INC. | $1.211.570 | 0,49% | 16.098 | Saham | 30 Juni 2026 |
| Atlanta Consulting Group Advisors, LLC | $1.166.455 | 0,47% | 15.499 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $1.110.606 | 0,44% | 14.757 | Saham | 30 Juni 2026 |
| DIXON FNANCIAL SERVICES, INC. | $1.094.280 | 0,44% | 14.540 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.061.980 | 0,43% | 14.111 | Saham | 30 Juni 2026 |
| Three Arch Wealth Management LLC | $976.475 | 0,39% | 12.975 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $962.350 | 0,39% | 12.787 | Saham | 30 Juni 2026 |
| Ariadne Wealth Management, LP | $916.781 | 0,37% | 12.182 | Saham | 30 Juni 2026 |
| Evanson Asset Management, LLC | $866.014 | 0,35% | 12.053 | Saham | 31 Maret 2026 |
| Werba Rubin Papier Wealth Management | $735.121 | 0,29% | 9.768 | Saham | 30 Juni 2026 |
| Breakwater Capital Group | $684.113 | 0,27% | 9.090 | Saham | 30 Juni 2026 |
| WorthPointe, LLC | $644.677 | 0,26% | 8.566 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $566.184 | 0,23% | 7.523 | Saham | 30 Juni 2026 |
| CARDIFF PARK ADVISORS, LLC | $536.447 | 0,21% | 7.128 | Saham | 30 Juni 2026 |
| Ruedi Wealth Management, Inc. | $509.209 | 0,20% | 6.766 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $443.582 | 0,18% | 5.894 | Saham | 30 Juni 2026 |
| Integrity Wealth Solutions LLC | $404.365 | 0,16% | 5.373 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $387.110 | 0,16% | 5.143 | Saham | 30 Juni 2026 |
| ANDERSON HOAGLAND & CO | $372.555 | 0,15% | 4.950 | Saham | 30 Juni 2026 |
| B&D White Capital Company, LLC | $368.097 | 0,15% | 4.891 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $362.732 | 0,15% | 4.820 | Saham | 30 Juni 2026 |
| Modera Wealth Management, LLC | $352.784 | 0,14% | 4.688 | Saham | 30 Juni 2026 |
| Factor Wealth Management LTD | $299.721 | 0,12% | 3.982 | Saham | 30 Juni 2026 |
| Haven Private, LLC | $289.224 | 0,12% | 3.843 | Saham | 30 Juni 2026 |
| Tillman Hartley LLC | $273.082 | 0,11% | 3.628 | Saham | 30 Juni 2026 |
| Hardin Capital Partners, LLC | $234.222 | 0,09% | 3.109 | Saham | 30 Juni 2026 |
| Lionshead Wealth Management, LLC | $224.576 | 0,09% | 2.984 | Saham | 30 Juni 2026 |
| ATWOOD & PALMER INC | $128.420 | 0,05% | 1.706 | Saham | 30 Juni 2026 |
| Dogwood Wealth Management LLC | $117.481 | 0,05% | 1.561 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $113.661 | 0,05% | 1.510 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $99.343 | 0,04% | 1.320 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $66.604 | 0,03% | 885 | Saham | 30 Juni 2026 |
| Harbor Asset Planning, Inc. | $17.120 | 0,01% | 227 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $14.149 | 0,01% | 188 | Saham | 30 Juni 2026 |
| REAP Financial Group, LLC | $10.988 | 0,00% | 146 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $10.924 | 0,00% | 145 | Saham | 30 Juni 2026 |
| PARK AVENUE SECURITIES LLC | $8.105 | 0,00% | 107.695 | Saham | 30 Juni 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $7.225 | 0,00% | 96 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $6.773 | 0,00% | 90 | Saham | 30 Juni 2026 |
| UMB Bank, n.a. | $5.494 | 0,00% | 73 | Saham | 30 Juni 2026 |
| Strategic Wealth Partners, Ltd. | $1.806 | 0,00% | 24 | Saham | 30 Juni 2026 |
| Trust Co | $1.509 | 0,00% | 21 | Saham | 31 Maret 2026 |
| Cloud Capital Management, LLC | $1.127 | 0,00% | 14.998 | Saham | 30 Juni 2026 |
| Colorado Capital Management, Inc. | $750 | 0,00% | 9.966 | Saham | 30 Juni 2026 |
| PrairieView Partners, LLC | $0 | 0,00% | 10 | Saham | 30 Juni 2025 |