Avantis International Small Cap Equity ETF (AVDS)

NYSEARCA: AVDS · Real-Time Price · USD
55.43
+0.09 (0.17%)
Mar 27, 2025, 4:00 PM EST - Market closed
0.17%
Assets $72.98M
Expense Ratio 0.30%
PE Ratio 13.06
Shares Out 1.32M
Dividend (ttm) $1.59
Dividend Yield 2.87%
Ex-Dividend Date Dec 17, 2024
Payout Ratio 37.52%
1-Year Return +4.17%
Volume 10,500
Open 55.26
Previous Close 55.33
Day's Range 55.22 - 55.51
52-Week Low 49.45
52-Week High 56.67
Beta n/a
Holdings 2800
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

Top 10 Holdings

3.13% of assets
Name Symbol Weight
Alamos Gold Inc. AGI 0.38%
Vallourec S.A. VK 0.36%
Bankinter, S.A. BKT 0.36%
Beazley plc BEZ 0.34%
Banca Popolare di Sondrio S.p.A BPSO 0.32%
Games Workshop Group PLC GAW 0.30%
ComfortDelGro Corporation Limited C52 0.29%
DO & CO Aktiengesellschaft DOC 0.28%
Swissquote Group Holding Ltd SQN 0.27%
Azimut Holding S.p.A. AZM 0.24%
View More Holdings

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
Full Dividend History

News

AVANTIS INVESTORS LAUNCHES NEW ACTIVE ETF

KANSAS CITY, Mo. , July 20, 2023 /PRNewswire/ -- Avantis Investors ®, a $27 billion* investment offering from global asset manager American Century Investments®, launched a new exchange traded fund (E...

1 year ago - PRNewsWire