Avantis International Small Cap Equity ETF (AVDS)

NYSEARCA: AVDS · Real-Time Price · USD
66.94
-0.89 (-1.32%)
At close: Oct 21, 2025, 4:00 PM EDT
66.94
0.00 (0.00%)
After-hours: Oct 21, 2025, 4:10 PM EDT
-1.32%
Assets$137.04M
Expense Ratio0.30%
PE Ratio14.94
Shares Out2.08M
Dividend (ttm)$1.56
Dividend Yield2.32%
Ex-Dividend DateJun 24, 2025
Payout FrequencySemi-Annual
Payout Ratio34.58%
Volume15,416
Open67.24
Previous Close67.83
Day's Range66.82 - 67.24
52-Week Low48.00
52-Week High68.43
Beta0.68
Holdings2899
Inception DateJul 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

Top 10 Holdings

2.85% of assets
NameSymbolWeight
Alamos Gold Inc.AGI0.34%
Bankinter, S.A.BKT0.34%
NKT A/SNKT0.29%
Accelleron Industries AGACLN0.28%
Umicore SAUMI0.28%
DO & CO AktiengesellschaftDOC0.27%
B2Gold Corp.BTO0.27%
Burberry Group plcBRBY0.26%
Lundin Gold Inc.LUG0.26%
Phoenix Financial LtdPHOE0.26%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 24, 2025$0.7813Jun 26, 2025
Dec 17, 2024$0.7746Dec 19, 2024
Jun 24, 2024$0.8178Jun 26, 2024
Dec 18, 2023$0.375Dec 21, 2023
Full Dividend History

Performance

AVDS had a total return of 24.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.00%.

News

AVANTIS INVESTORS LAUNCHES NEW ACTIVE ETF

KANSAS CITY, Mo. , July 20, 2023 /PRNewswire/ -- Avantis Investors ®, a $27 billion* investment offering from global asset manager American Century Investments®, launched a new exchange traded fund (E...

2 years ago - PRNewsWire