Avantis International Small Cap Equity ETF (AVDS)

Assets	$151.58M
Expense Ratio	0.30%
PE Ratio	14.28
Shares Out	2.24M
Dividend (ttm)	$1.56
Dividend Yield	2.27%
Ex-Dividend Date	Jun 24, 2025
Payout Frequency	Semi-Annual
Payout Ratio	32.57%

Volume	11,040
Open	68.27
Previous Close	68.20
Day's Range	68.22 - 68.64
52-Week Low	48.00
52-Week High	68.75
Beta	0.66
Holdings	2948
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

2.62% of assets

Name	Symbol	Weight
NKT A/S	NKT	0.28%
Games Workshop Group PLC	GAW	0.27%
Equinox Gold Corp.	EQX	0.27%
AngloGold Ashanti plc	AU	0.27%
New Gold Inc.	NGD	0.26%
IAMGOLD Corporation	IMG	0.26%
Perseus Mining Limited	PRU	0.26%
Azimut Holding S.p.A.	AZM	0.25%
Accelleron Industries AG	ACLN	0.25%
Burberry Group plc	BRBY	0.25%

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 30.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.40%.