Avantis International Sma... (AVDS)
NYSEArca: AVDS
· Real-Time Price · USD
79.93
+0.68 (0.86%)
At close: Aug 12, 2026, 10:09 AM
Avantis International Small Cap Equity ETF (AVDS) ETF Price, Holdings & Analysis
0.86% (1D)
| Bid | 79.85 |
| Market Cap | n/a |
| AUM | 319.85M |
| NAV | 78.79 |
| Beta | 0.99 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 16.13 |
| Shares Out | n/a |
| Inception Date | Jul 18, 2023 |
| Ask | 79.97 |
| Volume | 3,230 |
| Avg. Volume (20D) | 26,885 |
| Open | 80.00 |
| Previous Close | 79.25 |
| Day's Range | 79.86 - 80.03 |
| 52-Week Range | 64.55 - 80.21 |
| Holdings | n/a |
| Expense Ratio | 0.30% |
About 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.
Asset Class Equity
Ticker Symbol AVDS
Inception Date Jul 18, 2023
Provider Avantis Investors
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 22.95% |
| Basic Materials | 14.87% |
| Consumer Cyclical | 14.27% |
| Financial Services | 12.72% |
| Technology | 9.14% |
Top 10 Holdings 2.56% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 1.10%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |