Avantis International Small Cap Equity ETF (AVDS)

Assets	$101.58M
Expense Ratio	0.30%
PE Ratio	13.48
Shares Out	1.68M
Dividend (ttm)	$1.56
Dividend Yield	2.51%
Ex-Dividend Date	Jun 24, 2025
Payout Frequency	Semi-Annual
Payout Ratio	33.79%

Volume	112
Open	62.31
Previous Close	62.21
Day's Range	62.31 - 62.31
52-Week Low	48.00
52-Week High	63.53
Beta	0.67
Holdings	2865
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

2.93% of assets

Name	Symbol	Weight
Bankinter, S.A.	BKT	0.33%
Beazley plc	BEZ	0.30%
Whitecap Resources Inc.	WCP	0.30%
ComfortDelGro Corporation Limited	C52	0.30%
Alamos Gold Inc.	AGI	0.29%
Games Workshop Group PLC	GAW	0.29%
Accelleron Industries AG	ACLN	0.29%
Banca Popolare di Sondrio S.p.A	BPSO	0.28%
Burberry Group plc	BRBY	0.28%
Vallourec S.A.	VK	0.27%

Dividends

Ex-Dividend	Amount	Pay Date
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 23.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.41%.