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Avantis International Sma...

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%
Precio de compra79.58
Capitalización de mercadon/a
AUM319.85M
NAV78.79
Beta0.99
EPS (ttm)n/a
Relación PE (ttm)16.08
Acciones en circulaciónn/a
Fecha de inicioJul 18, 2023
Precio de venta79.68
Volumen13,145
Volumen medio (20D)26,885
Abierto80.00
Cierre anterior79.25
Rango del día79.63 - 80.03
Rango de 52 semanas64.55 - 80.21
Participacionesn/a
Relación de gastos0.30%

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
Intercambio NYSEArca

Sectores principales

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Las 10 principales participaciones 2.56% de activos

NombreSímboloPeso
Enlight Renewable En...ENLT.TA0.32%
Taiyo Yuden Co Ltd6976.T0.28%
Hiscox LtdHSX.L0.27%
Nkt AsNKT.CO0.25%
Finning Internationa...FTT.TO0.25%
Dpm Metals IncDPM.TO0.24%
Accelleron Industrie...ACLN.SW0.24%
Beazley PLCBEZ.L0.24%
Hudbay Minerals IncHBM.TO0.24%
Umicore Sa Ordinary ...UMI.BR0.23%
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Dividendos Rendimiento de dividendos 1.10%

Ex-DividendoCantidadFecha de pago
Jun 9, 2026$0.8450n/a
Mar 10, 2026$0.0320n/a
Dec 16, 2025$0.8740n/a
Jun 24, 2025$0.7810n/a
Dec 17, 2024$0.7750n/a
Historial completo de dividendos
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