Avantis International Small Cap Equity ETF (AVDS)
NYSEARCA: AVDS · Real-Time Price · USD
79.24
+0.49 (0.62%)
Sep 16, 2026, 2:16 PM EDT - Market open
| Assets | $355.22M |
| Expense Ratio | 0.30% |
| PE Ratio | 14.97 |
| Shares Out | 4.44M |
| Dividend (ttm) | $2.03 |
| Dividend Yield | 2.56% |
| Ex-Dividend Date | Sep 8, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 38.58% |
| Volume | 10,204 |
| Open | 79.17 |
| Previous Close | 78.75 |
| Day's Range | 79.17 - 79.49 |
| 52-Week Low | 64.71 |
| 52-Week High | 81.32 |
| Beta | 0.73 |
| Holdings | 3085 |
| 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 NYSEARCA
Ticker Symbol AVDS
ETF Provider American Century Investments
Top 10 Holdings
2.40% of assets| Name | Symbol | Weight |
|---|---|---|
| DPM Metals Inc. | DPM | 0.26% |
| IAMGOLD Corporation | IMG | 0.25% |
| Hiscox Ltd | HSX | 0.25% |
| Enlight Renewable Energy Ltd | ENLT | 0.24% |
| Lion Finance Group PLC | BGEO | 0.24% |
| Hudbay Minerals Inc. | HBM | 0.24% |
| Beazley plc | BEZ | 0.23% |
| Eldorado Gold Corporation | ELD | 0.23% |
| Balfour Beatty plc | BBY | 0.23% |
| SSC GOVERNMENT MM GVMXX | n/a | 0.23% |
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 20.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.10%.
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