Avantis International Small Cap Equity ETF (AVDS)
Perusahaan Manajemen · ARCX · Seri S000080558 · Lihat di SEC EDGAR ↗
- Aset bersih
- $305.9M
- Kepemilikan
- 3.046
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 4,26%
- Jumlah posisi efektif
- 956,8
- Posisi di atas 1%
- 1
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$9.3M
- Kuartal berakhir Mei 2026
- +$44.3M
- 12 bulan terakhir
- +$159.7M
Jun 2025 – Mei 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.
Komposisi Penuh 3.046 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Odfjell Technology Ltd | — | $11K | 0,00 | 1.725 | EC | GB |
| Aramis Group SAS | — | $11K | 0,00 | 3.130 | EC | FR |
| Charm Care Corp KK | — | $11K | 0,00 | 1.300 | EC | JP |
| Solutions 30 SE | — | $11K | 0,00 | 12.237 | EC | LU |
| Sanoh Industrial Co Ltd | — | $11K | 0,00 | 2.000 | EC | JP |
| APG SGA SA | — | $11K | 0,00 | 48 | EC | CH |
| Nittoku Co Ltd | — | $11K | 0,00 | 600 | EC | JP |
| TKP Corp | — | $11K | 0,00 | 1.100 | EC | JP |
| ElringKlinger AG | — | $11K | 0,00 | 1.581 | EC | DE |
| SAXA Inc | — | $11K | 0,00 | 900 | EC | JP |
| Ferrexpo PLC | — | $11K | 0,00 | 28.762 | EC | CH |
| Sanko Gosei Ltd | — | $11K | 0,00 | 2.200 | EC | JP |
| Television Broadcasts Ltd | — | $11K | 0,00 | 34.000 | EC | HK |
| EM Systems Co Ltd | — | $11K | 0,00 | 3.500 | EC | JP |
| Shima Seiki Manufacturing Ltd | — | $11K | 0,00 | 1.900 | EC | JP |
| Maezawa Kasei Industries Co Ltd | — | $11K | 0,00 | 900 | EC | JP |
| PZ Cussons PLC | — | $11K | 0,00 | 9.163 | EC | GB |
| Japan Engine Corp | — | $11K | 0,00 | 200 | EC | JP |
| Hiab Oyj | — | $11K | 0,00 | 172 | EC | FI |
| Shinnihonseiyaku Co Ltd | — | $11K | 0,00 | 900 | EC | JP |
| Net Protections Holdings Inc | — | $11K | 0,00 | 4.800 | EC | JP |
| Malam-Team Holding Ltd | — | $11K | 0,00 | 213 | EC | IL |
| Solar A/S | — | $11K | 0,00 | 342 | EC | DK |
| Daikokutenbussan Co Ltd | — | $11K | 0,00 | 400 | EC | JP |
| Syuppin Co Ltd | — | $11K | 0,00 | 1.600 | EC | JP |
| Luxfer Holdings PLC | G5698W116 | $11K | 0,00 | 627 | EC | US |
| Okano Valve Manufacturing Co Ltd | — | $11K | 0,00 | 100 | EC | JP |
| Akebono Brake Industry Co Ltd | — | $11K | 0,00 | 13.700 | EC | JP |
| Aeon Kyushu Co Ltd | — | $11K | 0,00 | 600 | EC | JP |
| MJ Gleeson PLC | — | $11K | 0,00 | 3.223 | EC | GB |
| Toho Zinc Co Ltd | — | $11K | 0,00 | 1.700 | EC | JP |
| Soliton Systems KK | — | $11K | 0,00 | 800 | EC | JP |
| Quants Research Institute Holdings Inc | — | $11K | 0,00 | 1.900 | EC | JP |
| TDC Soft Inc | — | $11K | 0,00 | 1.800 | EC | JP |
| Moriya Transportation Engineering & Manufacturing Co Ltd | — | $11K | 0,00 | 800 | EC | JP |
| Ad-sol Nissin Corp | — | $10K | 0,00 | 1.200 | EC | JP |
| Toyo Gosei Co Ltd | — | $10K | 0,00 | 100 | EC | JP |
| AudioCodes Ltd | M15342104 | $10K | 0,00 | 1.064 | EC | IL |
| Good Com Asset Co Ltd | — | $10K | 0,00 | 1.200 | EC | JP |
| AZOOM Co Ltd | — | $10K | 0,00 | 400 | EC | JP |
| Washington Hotel Corp | — | $10K | 0,00 | 900 | EC | JP |
| Systems Engineering Consultants Co Ltd | — | $10K | 0,00 | 400 | EC | JP |
| Bewith Inc | — | $10K | 0,00 | 1.000 | EC | JP |
| Titan Mining Corp | 88831L202 | $10K | 0,00 | 4.300 | EC | US |
| Steico SE | — | $10K | 0,00 | 420 | EC | DE |
| Ceres Inc/Japan | — | $10K | 0,00 | 900 | EC | JP |
| Daisue Construction Co Ltd | — | $10K | 0,00 | 500 | EC | JP |
| Bulten AB | — | $10K | 0,00 | 1.879 | EC | SE |
| PR Times Corp | — | $10K | 0,00 | 700 | EC | JP |
| Cantargia AB | — | $10K | 0,00 | 42.452 | EC | SE |
Halaman 49
dari 61
Rincian sektor
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%
Lainnya/Tidak terpetakan
95,3%
Dividen 7 pembayaran
$1,75
Pembayaran TTM / saham
Setengah tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 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 | 29,33% | 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 | $3.830.091 | 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 |
| 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 |
| 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 |
| JPMORGAN CHASE & CO | $6.404 | 0,00% | 85 | Saham | 30 Juni 2026 |
| UMB Bank, n.a. | $5.494 | 0,00% | 73 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $5.117 | 0,00% | 68 | 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 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| AVUV Avantis U.S. Small Cap Value ETF | $27.1B |
| AVEM Avantis Emerging Markets Equity… | $26.0B |
| AVDV Avantis International Small Cap… | $19.9B |
| AVDE Avantis International Equity ETF | $16.9B |
| AVUS Avantis U.S. Equity ETF | $13.3B |
| AVLV Avantis U.S. Large Cap Value ETF | $12.9B |
| AVSC Avantis U.S. Small Cap Equity E… | $2.8B |
| QGRO American Century U.S. Quality G… | $2.2B |
| AVIG Avantis Core Fixed Income ETF | $1.9B |
| AVIV Avantis International Large Cap… | $1.8B |
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