Avantis International Small Cap Equity ETF (AVDS)

Assets	$97.32M
Expense Ratio	0.30%
PE Ratio	12.92
Shares Out	1.60M
Dividend (ttm)	$1.59
Dividend Yield	2.62%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	33.79%
1-Year Return	+12.51%

Volume	314
Open	61.45
Previous Close	60.88
Day's Range	60.87 - 62.53
52-Week Low	48.00
52-Week High	63.53
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

3.04% of assets

Name	Symbol	Weight
Bankinter, S.A.	BKT	0.36%
Alamos Gold Inc.	AGI	0.33%
Beazley plc	BEZ	0.32%
Banca Popolare di Sondrio S.p.A	BPSO	0.31%
Games Workshop Group PLC	GAW	0.31%
Whitecap Resources Inc Common Stock	n/a	0.30%
Burberry Group plc	BRBY	0.28%
ComfortDelGro Corporation Limited	C52	0.28%
Vallourec S.A.	VK	0.28%
Accelleron Industries AG	ACLN	0.27%

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