Avantis International Small Cap Equity ETF (AVDS)

Assets	$161.58M
Expense Ratio	0.30%
PE Ratio	14.72
Shares Out	2.40M
Dividend (ttm)	$1.66
Dividend Yield	2.36%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	35.28%

Volume	51,153
Open	69.89
Previous Close	69.64
Day's Range	69.84 - 70.08
52-Week Low	48.00
52-Week High	70.07
Beta	0.66
Holdings	3000
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

3.66% of assets

Name	Symbol	Weight
SSC GOVERNMENT MM GVMXX	n/a	1.22%
IAMGOLD Corporation	IMG	0.28%
Hudbay Minerals Inc.	HBM	0.28%
New Gold Inc.	NGD	0.28%
NKT A/S	NKT	0.27%
EQUINOX GOLD CORP COMMON STOCK	EQX.NE	0.27%
Burberry Group plc	BRBY	0.27%
AngloGold Ashanti plc	ANG	0.27%
OceanaGold Corporation	OGC	0.26%
DPM Metals Inc.	DPM	0.26%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.8741	Dec 18, 2025
Jun 24, 2025	$0.7813	Jun 26, 2025
Dec 17, 2024	$0.7746	Dec 19, 2024
Jun 24, 2024	$0.8178	Jun 26, 2024
Dec 18, 2023	$0.375	Dec 21, 2023

Performance

AVDS had a total return of 39.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.61%.