Avantis International Small Cap Equity ETF (AVDS)

NYSEARCA: AVDS · Real-Time Price · USD
60.87
+0.07 (0.12%)
Jun 18, 2025, 4:00 PM - Market closed
0.12%
Assets $99.48M
Expense Ratio 0.30%
PE Ratio 13.48
Shares Out 1.64M
Dividend (ttm) $1.59
Dividend Yield 2.62%
Ex-Dividend Date Dec 17, 2024
Payout Ratio 34.02%
1-Year Return +15.54%
Volume 2,927
Open 61.12
Previous Close 60.80
Day's Range 60.84 - 61.14
52-Week Low 48.00
52-Week High 63.53
Beta n/a
Holdings 2835
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

2.99% of assets
Name Symbol Weight
Bankinter, S.A. BKT 0.34%
Whitecap Resources Inc n/a 0.33%
Alamos Gold Inc. AGI 0.32%
Games Workshop Group PLC GAW 0.30%
Beazley plc BEZ 0.30%
Accelleron Industries AG ACLN 0.29%
Banca Popolare di Sondrio S.p.A BPSO 0.29%
ComfortDelGro Corporation Limited C52 0.28%
Vallourec S.A. VK 0.27%
Burberry Group plc BRBY 0.26%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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

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