Avantis International Small Cap Equity ETF

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About AVDS

AVDS seeks long-term capital appreciation through an actively managed portfolio of small-cap stocks outside the US. 

Category
Foreign Small/Mid Blend
CategoryForeign Small/Mid Blend
Number of holdings
3,048
Number of holdings3,048
Inception Date
Jul 18, 2023
Inception DateJul 18, 2023

What's in this fund

Sectors

As of May 30, 2026
Industrials22.35%
Basic Materials16.13%
Consumer Cyclical13.45%
Financial Services12.51%
Technology10.08%
Energy5.60%
Consumer Defensive5.53%
Healthcare4.73%
Real Estate3.40%
Communication Services3.12%
Utilities3.10%

Top 10 Holdings (3.50% of total assets)

As of May 30, 2026
NameSymbol% Assets
Enlight Renewable Energy LtdENLT (XTAE)0.48%
AT&S Austria Technologie & Systemtechnik AGATS (XWBO)0.43%
Taiyo Yuden Co Ltd6976 (XTKS)0.44%
Coeur MiningCDE0.34%
Mitsui Kinzoku Co Ltd5706 (XTKS)0.33%
Hudbay Minerals IncHBM (XTSE)0.32%
SUMCO Corp3436 (XTKS)0.31%
NKT ASNKT (XCSE)0.31%
Finning International IncFTT (XTSE)0.27%
Clal Insurance Enterprises Holdings LtdCLIS (XTAE)0.27%

AVDS Key Statistics

AUM
303.41M
AUM303.41M
Price-Earnings ratio
18.94
Price-Earnings ratio18.94
30-Day yield
1.99
30-Day yield1.99
Average volume
23.96K
Average volume23.96K
High today
$76.57
High today$76.57
Low today
$75.25
Low today$75.25
Open price
$76.40
Open price$76.40
Volume
17.45K
Volume17.45K
52 Week high
$80.21
52 Week high$80.21
52 Week low
$60.13
52 Week low$60.13
Expense ratio
0.30
Expense ratio0.30

Stock Snapshot

Avantis International Small Cap Equity ETF(AVDS) stock is priced at $75.33, giving the company a market capitalization of 301.3M. It carries a P/E multiple of 18.94 and pays a dividend yield of 2.5%.

On 2026-06-09, Avantis International Small Cap Equity ETF(AVDS) stock moved within a range of $75.25 to $76.57. With shares now at $75.33, the stock is trading +0.1% above its intraday low and -1.6% below the session's peak.

Trading activity shows a volume of 17.45K, compared to an average daily volume of 23.96K.

Over the past 52 weeks, Avantis International Small Cap Equity ETF(AVDS) stock has traded between a high of $80.21 and a low of $60.13.

Over the past 52 weeks, Avantis International Small Cap Equity ETF(AVDS) stock has traded between a high of $80.21 and a low of $60.13.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.