Avantis International Small Cap Equity ETF (AVDS)

Assets	$313.31M
Expense Ratio	0.30%
PE Ratio	15.38
Shares Out	4.00M
Dividend (ttm)	$1.69
Dividend Yield	2.21%
Ex-Dividend Date	Mar 10, 2026
Payout Frequency	Semi-Annual
Payout Ratio	34.01%

Volume	12,935
Open	77.73
Previous Close	78.68
Day's Range	76.22 - 77.73
52-Week Low	60.13
52-Week High	80.21
Beta	0.71
Holdings	3042
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

3.60% of assets

Name	Symbol	Weight
Taiyo Yuden Co., Ltd.	6976	0.50%
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	ATS	0.48%
Enlight Renewable Energy Ltd	ENLT	0.44%
Sumco Corporation	3436	0.35%
Hudbay Minerals Inc.	HBM	0.34%
Coeur Mining, Inc.	CDE	0.33%
NKT A/S	NKT	0.31%
Mitsui Kinzoku Company, Limited	5706	0.30%
Finning International Inc.	FTT	0.29%
Umicore SA	UMI	0.27%

Dividend History

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

Performance

AVDS had a total return of 28.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.13%.