Avantis International Small Cap Equity ETF (AVDS)

Assets	$298.80M
Expense Ratio	0.30%
PE Ratio	15.58
Shares Out	3.72M
Dividend (ttm)	$1.69
Dividend Yield	2.18%
Ex-Dividend Date	Mar 10, 2026
Payout Frequency	Semi-Annual
Payout Ratio	33.76%

Volume	27,456
Open	78.21
Previous Close	77.88
Day's Range	77.52 - 78.26
52-Week Low	58.58
52-Week High	79.67
Beta	0.71
Holdings	3047
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

3.83% of assets

Name	Symbol	Weight
Furukawa Electric Co., Ltd.	5801	0.66%
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	ATS	0.52%
Enlight Renewable Energy Ltd	ENLT	0.41%
Coeur Mining, Inc.	CDE	0.34%
Mitsui Kinzoku Company, Limited	5706	0.34%
Ssc Government Mm Gvmxx	n/a	0.33%
NKT A/S	NKT	0.32%
Accelleron Industries AG	ACLN	0.31%
Vallourec S.A.	VK	0.30%
Hudbay Minerals Inc.	HBM	0.30%

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 36.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.32%.