Avantis International Small Cap Equity ETF (AVDS)
NYSEARCA: AVDS · Real-Time Price · USD
76.53
+0.46 (0.60%)
Oct 26, 2026, 4:00 PM EDT - Market closed
| Assets | $366.42M |
| Expense Ratio | 0.30% |
| PE Ratio | 14.39 |
| Forward PE | 12.63 |
| Shares Out | 4.76M |
| Dividend | $2.03 (2.65%) |
| Ex-Dividend Date | Sep 8, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 38.15% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 76.07 |
| Day's Range | n/a |
| 52-Week Low | 64.71 |
| 52-Week High | 81.32 |
| Beta | 0.74 |
| Holdings | 3133 |
| 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 NYSE Arca
Ticker Symbol AVDS
ETF Provider American Century Investments
Top 10 Holdings
2.24% of assets| Name | Symbol | Weight |
|---|---|---|
| DPM Metals Inc. | DPM | 0.24% |
| Hiscox Ltd | HSX | 0.23% |
| Finning International Inc. | FTT | 0.23% |
| Howden Joinery Group Plc | HWDN | 0.22% |
| DCC Energy plc | DCC | 0.22% |
| WPP plc | WPP | 0.22% |
| Lion Finance Group PLC | BGEO | 0.22% |
| Clal Insurance Enterprises Holdings Ltd. | CLIS | 0.22% |
| Balfour Beatty plc | BBY | 0.22% |
| Autotrader Group plc | AUTO | 0.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 8, 2026 | $0.2769 | Sep 10, 2026 |
| 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 |
Performance
AVDS had a total return of 15.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.42%.
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