Avantis International Small Cap Equity ETF (AVDS)

Assets	$75.27M
Expense Ratio	0.30%
PE Ratio	12.74
Shares Out	1.36M
Dividend (ttm)	$1.59
Dividend Yield	2.93%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	37.51%
1-Year Return	+2.74%

Volume	10,844
Open	53.78
Previous Close	54.35
Day's Range	53.78 - 54.42
52-Week Low	49.45
52-Week High	56.67
Beta	n/a
Holdings	2817
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
• Category: Foreign Small/Mid Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: AVDS
• ETF Provider: American Century Investments

Top 10 Holdings

5.32% of assets

Name	Symbol	Weight
US DOLLAR	n/a	2.46%
Alamos Gold Inc.	AGI	0.38%
Vallourec S.A.	VK	0.35%
Bankinter, S.A.	BKT	0.35%
Beazley plc	BEZ	0.35%
Banca Popolare di Sondrio S.p.A	BPSO	0.32%
Games Workshop Group PLC	GAW	0.30%
ComfortDelGro Corporation Limited	C52	0.30%
Swissquote Group Holding Ltd	SQN	0.26%
DO & CO Aktiengesellschaft	DOC	0.25%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.7746	Dec 19, 2024
Jun 24, 2024	$0.8178	Jun 26, 2024
Dec 18, 2023	$0.375	Dec 21, 2023