AVDS
Avantis International Small Cap Equity ETF
AVDS | AMEX
$76.15
-$1.11 (-1.44%)
At close: Oct 30, 2026, 4:00 PM ET
$76.15
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-1.44%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 169.83M
AVG Volume 24.91K
AUM 374.22M
NAV 76.06
1D Range
75.73 76.27
52W Range
64.72 81.13
About AVDS
This exchange-traded fund primarily targets smaller companies located outside the United States. Its investment approach systematically evaluates and weights securities based on key fundamental criter...
Asset Class Equity
Holdings 3086
Inception Date Jul 18, 2023
Expense Ratio 0.3%
Domicile United States
ISIN US0250721901
Provider American Century Investments
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Industrials | 23.30% |
| Basic Materials | 14.78% |
| Consumer Cyclical | 13.81% |
| Financial Services | 12.82% |
| Technology | 9.53% |
Top Holdings
1.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Hiscox Ltd Common St... | HSX.L | 0.23% |
| Lion Finance Group P... | BGEO.L | 0.23% |
| Whitbread PLC Common... | WTB.L | 0.23% |
| Dcc Energy PLC Commo... | DCC.L | 0.23% |
| Howden Joinery Group... | HWDN.L | 0.23% |
Dividends
Yield 2.66%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 8, 26 | $0.2769 | Sep 10, 26 |
| Jun 9, 26 | $0.8452 | Jun 11, 26 |
| Mar 10, 26 | $0.0319 | Mar 12, 26 |
| Dec 16, 25 | $0.8741 | Dec 18, 25 |
| Jun 24, 25 | $0.7813 | Jun 26, 25 |
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