Avantis International Small Cap Equity ETF (AVDS)

NYSEARCA: AVDS · Real-Time Price · USD
63.10
+0.15 (0.24%)
Jul 10, 2025, 4:00 PM - Market closed
0.24%
Assets $104.68M
Expense Ratio 0.30%
PE Ratio 13.68
Shares Out 1.68M
Dividend (ttm) $1.56
Dividend Yield 2.47%
Ex-Dividend Date Jun 24, 2025
Payout Frequency Semi-Annual
Payout Ratio 33.82%
Volume 17,626
Open 62.94
Previous Close 62.95
Day's Range 62.84 - 63.20
52-Week Low 48.00
52-Week High 63.53
Beta 0.67
Holdings 2864
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

2.94% of assets
Name Symbol Weight
Bankinter, S.A. BKT 0.34%
Whitecap Resources Inc. WCP 0.30%
Alamos Gold Inc. AGI 0.30%
Accelleron Industries AG ACLN 0.29%
Vallourec S.A. VK 0.29%
Banca Popolare di Sondrio S.p.A BPSO 0.29%
ComfortDelGro Corporation Limited C52 0.29%
Burberry Group plc BRBY 0.28%
Games Workshop Group PLC GAW 0.28%
Beazley plc BEZ 0.28%
View More Holdings

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
Full Dividend History

Performance

AVDS had a total return of 23.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.02%.

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...

2 years ago - PRNewsWire