Avantis International Small Cap Equity ETF (AVDS)

NYSEARCA: AVDS · Real-Time Price · USD
64.29
+0.38 (0.59%)
At close: Aug 7, 2025, 4:00 PM
64.29
0.00 (0.00%)
After-hours: Aug 7, 2025, 8:00 PM EDT
0.59%
Assets$109.75M
Expense Ratio0.30%
PE Ratio13.78
Shares Out1.68M
Dividend (ttm)$1.56
Dividend Yield2.43%
Ex-Dividend DateJun 24, 2025
Payout FrequencySemi-Annual
Payout Ratio33.56%
Volume16,748
Open64.23
Previous Close63.91
Day's Range64.02 - 64.29
52-Week Low48.00
52-Week High64.61
Beta0.67
Holdings2817
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

3.22% of assets
NameSymbolWeight
US DOLLARn/a0.44%
Accelleron Industries AGACLN0.37%
Bankinter, S.A.BKT0.36%
Whitecap Resources Inc.WCP0.32%
ComfortDelGro Corporation LimitedC520.31%
Alamos Gold Inc.AGI0.29%
Furukawa Electric Co., Ltd.58010.29%
Burberry Group plcBRBY0.29%
Beazley plcBEZ0.28%
DO & CO AktiengesellschaftDOC0.27%
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 30.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.47%.

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