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Avantis International Sma...

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%
Bid79.85
Market Capn/a
AUM319.85M
NAV78.79
Beta0.99
EPS (ttm)n/a
PE Ratio (ttm)16.13
Shares Outn/a
Inception DateJul 18, 2023
Ask79.97
Volume3,230
Avg. Volume (20D)26,885
Open80.00
Previous Close79.25
Day's Range79.86 - 80.03
52-Week Range64.55 - 80.21
Holdingsn/a
Expense Ratio0.30%

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
Exchange NYSEArca

Top 10 Holdings 2.56% of assets

NameSymbolWeight
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%
View More Holdings

Dividends Dividend Yield 1.10%

Ex-DividendAmountPayment Date
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
Full Dividend History
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