Avantis International Small Cap Equity ETF (AVDS)

NYSEARCA: AVDS · Real-Time Price · USD
65.72
-0.15 (-0.23%)
Aug 29, 2025, 4:00 PM - Market closed
-0.23%
Assets$125.67M
Expense Ratio0.30%
PE Ratio14.53
Shares Out1.68M
Dividend (ttm)$1.56
Dividend Yield2.37%
Ex-Dividend DateJun 24, 2025
Payout FrequencySemi-Annual
Payout Ratio34.41%
Volume4,854
Open65.71
Previous Close65.87
Day's Range65.62 - 65.75
52-Week Low48.00
52-Week High66.21
Beta0.67
Holdings2838
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

2.97% of assets
NameSymbolWeight
Bankinter, S.A.BKT0.35%
Accelleron Industries AGACLN0.33%
Whitecap Resources Incn/a0.31%
Alamos Gold Inc.AGI0.31%
DO & CO AktiengesellschaftDOC0.30%
Burberry Group plcBRBY0.29%
ComfortDelGro Corporation LimitedC520.27%
Phoenix Financial LtdPHOE0.27%
Nkt A/S Common Stock Dkk20.0n/a0.27%
Azimut Holding S.p.A.AZM0.26%
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 23.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.20%.

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