Avantis International Small Cap Equity ETF (AVDS)

Assets	$40.89M
Expense Ratio	0.30%
PE Ratio	12.44
Shares Out	800,000
Dividend (ttm)	$1.59
Dividend Yield	3.09%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	28.78%
1-Year Return	+0.71%

Volume	687
Open	51.68
Previous Close	51.57
Day's Range	51.68 - 51.79
52-Week Low	49.17
52-Week High	56.67
Beta	n/a
Holdings	2712
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
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: AVDS
• ETF Provider: American Century Investments

Top 10 Holdings

3.51% of assets

Name	Symbol	Weight
Fujikura Ltd.	5803	0.50%
Celestica Inc.	CLS	0.49%
Vallourec S.A.	VK	0.36%
Beazley plc	BEZ	0.33%
JB Hi-Fi Limited	JBH	0.33%
ComfortDelGro Corporation Limited	C52	0.32%
Games Workshop Group PLC	GAW	0.31%
Capital Power Corporation	CPX	0.30%
Alamos Gold Inc.	AGI	0.29%
Technology One Limited	TNE	0.29%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.775	n/a
Jun 24, 2024	$0.818	Jun 26, 2024
Dec 18, 2023	$0.375	Dec 21, 2023