Avantis International Sma... (AVDS)
NYSEArca: AVDS
· Precio en tiempo real · USD
79.67
+0.42 (0.53%)
Al cierre: Aug 12, 2026, 1:01 PM
Avantis International Small Cap Equity ETF (AVDS) ETF Price, Holdings & Analysis
0.53% (1D)
| Precio de compra | 79.58 |
| Capitalización de mercado | n/a |
| AUM | 319.85M |
| NAV | 78.79 |
| Beta | 0.99 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 16.08 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jul 18, 2023 |
| Precio de venta | 79.68 |
| Volumen | 13,145 |
| Volumen medio (20D) | 26,885 |
| Abierto | 80.00 |
| Cierre anterior | 79.25 |
| Rango del día | 79.63 - 80.03 |
| Rango de 52 semanas | 64.55 - 80.21 |
| Participaciones | n/a |
| Relación de gastos | 0.30% |
Acerca de AVDS
The fund invests primarily in a diverse group of non-U.S. small cap companies across market sectors, industry groups, and countries. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of small capitalization companies. The fund may invest in securities that are denominated in foreign currencies and may also invest in foreign securities that are represented in the U.S. and other securities markets by American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs), and other similar depositary arrangements.
Clase de activo Equity
Símbolo bursátil AVDS
Fecha de inicio Jul 18, 2023
Proveedor Avantis Investors
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Industrials | 22.95% |
| Basic Materials | 14.87% |
| Consumer Cyclical | 14.27% |
| Financial Services | 12.72% |
| Technology | 9.14% |
Las 10 principales participaciones 2.56% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Enlight Renewable En... | ENLT.TA | 0.32% |
| Taiyo Yuden Co Ltd | 6976.T | 0.28% |
| Hiscox Ltd | HSX.L | 0.27% |
| Nkt As | NKT.CO | 0.25% |
| Finning Internationa... | FTT.TO | 0.25% |
| Dpm Metals Inc | DPM.TO | 0.24% |
| Accelleron Industrie... | ACLN.SW | 0.24% |
| Beazley PLC | BEZ.L | 0.24% |
| Hudbay Minerals Inc | HBM.TO | 0.24% |
| Umicore Sa Ordinary ... | UMI.BR | 0.23% |
Dividendos Rendimiento de dividendos 1.10%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 9, 2026 | $0.8450 | n/a |
| Mar 10, 2026 | $0.0320 | n/a |
| Dec 16, 2025 | $0.8740 | n/a |
| Jun 24, 2025 | $0.7810 | n/a |
| Dec 17, 2024 | $0.7750 | n/a |