Avantis International Small Cap Equity ETF (AVDS)
NYSEARCA: AVDS · Real-Time Price · USD
68.95
+0.21 (0.31%)
Dec 5, 2025, 4:00 PM EST - Market closed
0.31% (1D)
| Assets | $152.93M |
| Expense Ratio | 0.30% |
| PE Ratio | 14.28 |
| Shares Out | 2.24M |
| Dividend (ttm) | $1.56 |
| Dividend Yield | 2.26% |
| Ex-Dividend Date | Jun 24, 2025 |
| Payout Ratio | 32.57% |
| 1-Year Return | +27.14% |
| Volume | 4,328 |
| Open | 69.13 |
| Previous Close | 68.74 |
| Day's Range | 68.90 - 69.14 |
| 52-Week Low | 48.00 |
| 52-Week High | 69.14 |
| Beta | 0.66 |
| Holdings | 2948 |
| 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
2.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Ssc Government Mm Gvmxx | n/a | 0.32% |
| NKT A/S | NKT | 0.28% |
| Games Workshop Group PLC | GAW | 0.28% |
| Equinox Gold Corp. | EQX | 0.26% |
| AngloGold Ashanti plc | AU | 0.26% |
| Burberry Group plc | BRBY | 0.26% |
| Hudbay Minerals Inc. | HBM | 0.26% |
| Accelleron Industries AG | ACLN | 0.26% |
| Perseus Mining Limited | PRU | 0.25% |
| Azimut Holding S.p.A. | AZM | 0.25% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
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