Avantis International Small Cap Equity ETF (AVDS)

Assets	$16.94M
Expense Ratio	0.30%
PE Ratio	12.26
Shares Out	320,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	3
Open	n/a
Previous Close	52.94
Day's Range	52.89 - 53.04
52-Week Low	43.61
52-Week High	53.35
Beta	0.88
Holdings	2319
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
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: AVDS
• ETF Provider: American Century Investments

Top 10 Holdings

3.09% of assets

Name	Symbol	Weight
VALLOUREC SA COMMON STOCK EUR.02	VK.PA	0.40%
COMFORTDELGRO CORP LTD COMMON STOCK	C52.SI	0.38%
BANKINTER SA COMMON STOCK EUR.3	BKT.MC	0.31%
SOLVAY SA COMMON STOCK EUR15.0	SOLB.BR	0.31%
SSC GOVERNMENT MM GVMXX	n/a	0.30%
RUBIS COMMON STOCK EUR1.25	RUI.PA	0.28%
BEAZLEY PLC COMMON STOCK GBP.05	BEZ.L	0.28%
VISTRY GROUP PLC COMMON STOCK GBP.5	VTY.L	0.28%
BANCA POPOLARE DI SONDRIO COMMON STOCK NPV	BPSO.MI	0.28%
ALTIUM LTD COMMON STOCK	ALU.AX	0.27%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2023	$0.375	Dec 21, 2023