Avantis International Small Cap Equity ETF (AVDS)
NYSEARCA: AVDS · Real-Time Price · USD
75.01
-0.15 (-0.20%)
Jun 26, 2026, 4:00 PM EDT - Market closed
-0.20% (1D)
| Assets | $312.90M |
| Expense Ratio | 0.30% |
| PE Ratio | 15.06 |
| Shares Out | 4.08M |
| Dividend (ttm) | $1.75 |
| Dividend Yield | 2.34% |
| Ex-Dividend Date | Jun 9, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 35.17% |
| Volume | 22,011 |
| Open | 74.87 |
| Previous Close | 75.16 |
| Day's Range | 74.80 - 75.34 |
| 52-Week Low | 61.13 |
| 52-Week High | 80.21 |
| Beta | 0.71 |
| Holdings | 3045 |
| Inception Date | Jul 18, 2023 |
About AVDS
Fund Home PageThe 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
3.79% of assets| Name | Symbol | Weight |
|---|---|---|
| AT & S Austria Technologie & Systemtechnik Aktiengesellschaft | ATS | 0.74% |
| Taiyo Yuden Co., Ltd. | 6976 | 0.52% |
| Enlight Renewable Energy Ltd | ENLT | 0.38% |
| Mitsui Kinzoku Company, Limited | 5706 | 0.33% |
| Sumco Corporation | 3436 | 0.33% |
| Coeur Mining, Inc. | CDE | 0.31% |
| Hudbay Minerals Inc. | HBM | 0.31% |
| NKT A/S | NKT | 0.31% |
| Accelleron Industries AG | ACLN | 0.29% |
| Finning International Inc. | FTT | 0.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 9, 2026 | $0.8452 | Jun 11, 2026 |
| Mar 10, 2026 | $0.0319 | Mar 12, 2026 |
| Dec 16, 2025 | $0.8741 | Dec 18, 2025 |
| Jun 24, 2025 | $0.7813 | Jun 26, 2025 |
| Dec 17, 2024 | $0.7746 | Dec 19, 2024 |
| Jun 24, 2024 | $0.8178 | Jun 26, 2024 |
Performance
AVDS had a total return of 26.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.51%.
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...
3 years ago - PRNewsWire