Avantis International Small Cap Equity ETF (AVDS)
NYSEARCA: AVDS · Real-Time Price · USD
69.81
-0.37 (-0.53%)
Dec 31, 2025, 4:00 PM EST - Market closed
-0.53% (1D)
| Assets | $167.98M |
| Expense Ratio | 0.30% |
| PE Ratio | 15.38 |
| Shares Out | 2.40M |
| Dividend (ttm) | $1.66 |
| Dividend Yield | 2.37% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 36.27% |
| Volume | 18,746 |
| Open | 69.98 |
| Previous Close | 70.18 |
| Day's Range | 69.74 - 69.98 |
| 52-Week Low | 48.00 |
| 52-Week High | 70.48 |
| Beta | 0.65 |
| Holdings | 2983 |
| 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
2.59% of assets| Name | Symbol | Weight |
|---|---|---|
| NKT A/S | NKT | 0.27% |
| Hudbay Minerals Inc. | HBM | 0.27% |
| New Gold Inc. | NGD | 0.27% |
| Burberry Group plc | BRBY | 0.26% |
| IAMGOLD Corporation | IMG | 0.26% |
| Games Workshop Group PLC | GAW | 0.25% |
| Umicore SA | UMI | 0.25% |
| Perseus Mining Limited | PRU | 0.25% |
| Genesis Minerals Limited | GMD | 0.25% |
| Equinox Gold Corp. | EQX | 0.25% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 38.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.26%.
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