Avantis International Small Cap Equity ETF (AVDS)

Assets	$83.72M
Expense Ratio	0.30%
PE Ratio	12.84
Shares Out	1.52M
Dividend (ttm)	$1.59
Dividend Yield	2.84%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	36.49%
1-Year Return	+8.43%

Volume	4,130
Open	55.97
Previous Close	56.00
Day's Range	55.97 - 55.97
52-Week Low	48.00
52-Week High	56.67
Beta	n/a
Holdings	2815
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

3.17% of assets

Name	Symbol	Weight
Alamos Gold Inc.	AGI	0.40%
Bankinter, S.A.	BKT	0.36%
Beazley plc	BEZ	0.34%
Vallourec S.A.	VK	0.34%
Games Workshop Group PLC	GAW	0.33%
Banca Popolare di Sondrio S.p.A	BPSO	0.31%
ComfortDelGro Corporation Limited	C52	0.31%
Swissquote Group Holding Ltd	SQN	0.29%
Solvay SA	SOLB	0.25%
IG Group Holdings plc	IGG	0.24%

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