Avantis International Small Cap Equity ETF (AVDS)
| Assets | $273.78M |
| Expense Ratio | 0.30% |
| PE Ratio | 15.69 |
| Shares Out | 3.60M |
| Dividend (ttm) | $1.69 |
| Dividend Yield | 2.23% |
| Ex-Dividend Date | Mar 10, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 34.82% |
| Volume | 9,087 |
| Open | 75.81 |
| Previous Close | 76.04 |
| Day's Range | 75.67 - 75.87 |
| 52-Week Low | 56.01 |
| 52-Week High | 79.67 |
| Beta | 0.73 |
| Holdings | 3067 |
| 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.
Top 10 Holdings
3.93% of assets| Name | Symbol | Weight |
|---|---|---|
| US DOLLAR | n/a | 0.78% |
| Furukawa Electric Co., Ltd. | 5801 | 0.50% |
| AT & S Austria Technologie & Systemtechnik Aktiengesellschaft | ATS | 0.47% |
| Enlight Renewable Energy Ltd | ENLT | 0.42% |
| Hudbay Minerals Inc. | HBM | 0.31% |
| Accelleron Industries AG | ACLN | 0.31% |
| Vallourec S.A. | VK | 0.30% |
| NKT A/S | NKT | 0.29% |
| Finning International Inc. | FTT | 0.28% |
| Beazley plc | BEZ | 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 39.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.75%.
News
American Century & Franklin Templeton on the New Rules of International Investing
For nearly two decades, the playbook for U.S. investors was simple: Buy domestic tech and enjoy the ride. However, the conversation has shifted toward a long-overdue resurgence of international invest...
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...