Avantis International Small Cap Equity ETF (AVDS)

Assets	$39.39M
Expense Ratio	0.30%
PE Ratio	12.87
Shares Out	720,000
Dividend (ttm)	$1.19
Dividend Yield	2.18%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	28.06%
1-Year Return	+13.02%

Volume	1,410
Open	54.69
Previous Close	54.69
Day's Range	54.69 - 54.86
52-Week Low	43.94
52-Week High	55.36
Beta	n/a
Holdings	2681
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
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: AVDS
• ETF Provider: American Century Investments

Top 10 Holdings

3.13% of assets

Name	Symbol	Weight
Fujikura Ltd.	5803	0.37%
ComfortDelGro Corporation Limited	C52	0.34%
Alamos Gold Inc.	AGI	0.32%
Beazley plc	BEZ	0.32%
Vallourec S.A.	VK	0.32%
Bankinter, S.A.	BKT	0.31%
JB Hi-Fi Limited	JBH	0.30%
Siegfried Holding AG	SFZN	0.29%
Vistry Group PLC	VTY	0.29%
Solvay SA	SOLB	0.27%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2024	$0.8178	Jun 26, 2024
Dec 18, 2023	$0.375	Dec 21, 2023