Avantis International Small Cap Equity ETF (AVDS)
| Assets | $327.31M |
| Expense Ratio | 0.30% |
| PE Ratio | 14.62 |
| Shares Out | 4.20M |
| Dividend (ttm) | $1.75 |
| Dividend Yield | 2.23% |
| Ex-Dividend Date | Jun 9, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 32.54% |
| Volume | 23,849 |
| Open | 78.79 |
| Previous Close | 78.57 |
| Day's Range | 78.46 - 78.86 |
| 52-Week Low | 63.67 |
| 52-Week High | 80.21 |
| Beta | 0.73 |
| Holdings | 2991 |
| 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
2.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Enlight Renewable Energy Ltd | ENLT | 0.32% |
| Hiscox Ltd | HSX | 0.26% |
| DPM Metals Inc. | DPM | 0.26% |
| NKT A/S | NKT | 0.25% |
| Taiyo Yuden Co., Ltd. | 6976 | 0.25% |
| Finning International Inc. | FTT | 0.25% |
| Accelleron Industries AG | ACLN | 0.24% |
| Beazley plc | BEZ | 0.24% |
| Hudbay Minerals Inc. | HBM | 0.24% |
| Vallourec S.A. | VK | 0.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 24, 2024 | $0.8178 | Jun 26, 2024 |
Performance
AVDS had a total return of 27.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.66%.
News
Small Caps Rally Is Running With Strong, Fundamental Legs
The big rally in small caps has the Russell 2000 easily outpacing the S&P 500 this year. While large-cap tech titans dominate the headlines, small companies have been quietly making noise with investo...
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...