Avantis International Small Cap Equity ETF (AVDS)

Assets	$253.40M
Expense Ratio	0.30%
PE Ratio	16.42
Shares Out	3.16M
Dividend (ttm)	$1.66
Dividend Yield	2.12%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	34.67%

Volume	31,447
Open	78.39
Previous Close	78.38
Day's Range	77.89 - 78.51
52-Week Low	48.00
52-Week High	78.79
Beta	0.65
Holdings	3035
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

3.37% of assets

Name	Symbol	Weight
SSC GOVERNMENT MM GVMXX	n/a	0.60%
Enlight Renewable Energy Ltd	ENLT	0.33%
New Gold Inc.	NGD	0.33%
Furukawa Electric Co., Ltd.	5801	0.32%
OceanaGold Corporation	OGC	0.32%
IAMGOLD Corporation	IMG	0.31%
Hudbay Minerals Inc.	HBM	0.31%
AngloGold Ashanti plc	ANG	0.30%
DPM Metals Inc.	DPM	0.28%
EQUINOX GOLD CORP COMMON STOCK	EQX.NE	0.27%

Dividend History

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 48.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.38%.