Avantis International Small Cap Equity ETF (AVDS)

Assets	$17.06M
Expense Ratio	0.30%
PE Ratio	12.70
Shares Out	320,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	5,182
Open	54.04
Previous Close	53.86
Day's Range	54.06 - 54.18
52-Week Low	43.61
52-Week High	54.18
Beta	0.87
Holdings	2316
Inception Date	Jul 18, 2023

About AVDS

Fund Home Page

The Avantis International Small Cap Equity ETF (AVDS) is an exchange-traded fund that mostly invests in small-cap stocks. The fund seeks long-term capital appreciation through an actively managed portfolio of small-cap stocks outside the US. AVDS was launched on Jul 18, 2023 and is issued by American Century Investments.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: AVDS
• ETF Provider: American Century Investments

Top 10 Holdings

3.11% of assets

Name	Symbol	Weight
Vallourec SA	VK.PA	0.41%
ComfortDelGro Corp Ltd	C52.SI	0.38%
Bankinter SA	BKT.MC	0.31%
Beazley PLC	BEZ.L	0.30%
Solvay SA	SOLB.BR	0.30%
Celestica Inc Common Stock	n/a	0.29%
Vistry Group PLC	VTY.L	0.29%
Rubicon Europe Trust Group	REU	0.28%
Banca Popolare di Sondrio SpA	BPSO.MI	0.28%
Altium Ltd	ALU.AX	0.28%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2023	$0.375	Dec 21, 2023