Avantis International Small Cap Equity ETF (AVDS)

Assets	$16.48M
Expense Ratio	0.30%
PE Ratio	12.41
Shares Out	320,000
Dividend (ttm)	$1.19
Dividend Yield	2.30%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	28.54%
1-Year Return	n/a

Volume	14,694
Open	51.66
Previous Close	51.80
Day's Range	51.62 - 51.85
52-Week Low	42.93
52-Week High	53.58
Beta	0.85
Holdings	2232
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

3.13% of assets

Name	Symbol	Weight
VALLOUREC SA COMMON STOCK EUR.02	VK.PA	0.37%
COMFORTDELGRO CORP LTD COMMON STOCK	C52.SI	0.34%
CELESTICA INC COMMON STOCK	CLS.NE	0.33%
BANKINTER SA COMMON STOCK EUR.3	BKT.MC	0.33%
BEAZLEY PLC COMMON STOCK GBP.05	BEZ.L	0.31%
SOLVAY SA COMMON STOCK EUR15.0	SOLB.BR	0.30%
SSC GOVERNMENT MM GVMXX	n/a	0.30%
ALTIUM LTD COMMON STOCK	ALU.AX	0.29%
FUJIKURA LTD COMMON STOCK	5803.T	0.28%
VISTRY GROUP PLC COMMON STOCK GBP.5	VTY.L	0.28%

Dividends

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