Avantis International Small Cap Equity ETF (AVDS)

Assets	$40.03M
Expense Ratio	0.30%
PE Ratio	12.06
Shares Out	760,000
Dividend (ttm)	$1.19
Dividend Yield	2.26%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	27.37%
1-Year Return	+9.97%

Volume	998
Open	52.73
Previous Close	52.59
Day's Range	52.73 - 52.86
52-Week Low	48.34
52-Week High	56.67
Beta	n/a
Holdings	2677
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

3.51% of assets

Name	Symbol	Weight
Celestica Inc.	CLS	0.47%
Fujikura Ltd.	5803	0.47%
Vallourec S.A.	VK	0.38%
ComfortDelGro Corporation Limited	C52	0.34%
JB Hi-Fi Limited	JBH	0.33%
Beazley plc	BEZ	0.32%
Alamos Gold Inc.	AGI	0.31%
Capital Power Corporation	CPX	0.31%
Technology One Limited	TNE	0.30%
Bankinter, S.A.	BKT	0.30%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2024	$0.818	Jun 26, 2024
Dec 18, 2023	$0.375	Dec 21, 2023