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Avantis International Sma... (AVDS)
NYSEArca: AVDS
· Prix en temps réel · USD
79.21
-1.00 (-1.25%)
À la clôture : Aug 18, 2026, 8:00 PM
Avantis International Small Cap Equity ETF (AVDS) ETF Price, Holdings & Analysis
-1.25% (1D)
Aucune donnée disponible
| Bid | 79.33 |
| Capitalisation boursière | n/a |
| AUM | 319.85M |
| NAV | 79.89 |
| Bêta | 0.99 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 15.98 |
| Parts en circulation | n / A |
| Date de création | Jul 18, 2023 |
| Ask | 120.32 |
| Volume | 32,895 |
| Moy. Volume (20D) | 27,055 |
| Ouverture | 80.14 |
| Clôture précédente | 80.21 |
| Fourchette du jour | 79.99 - 80.31 |
| Intervalle de 52 semaines | 64.61 - 80.46 |
| Positions | n / A |
| Ratio de frais | 0.30% |
À propos 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.
Classe d’actifs Equity
Symbole boursier AVDS
Date de création Jul 18, 2023
Fournisseur Avantis Investors
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Industrials | 22.95% |
| Basic Materials | 14.87% |
| Consumer Cyclical | 14.27% |
| Financial Services | 12.72% |
| Technology | 9.14% |
10 principaux titres 2.56% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.11%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |