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. 

Index-Tracked
Index-Tracked
Category
Foreign Small/Mid Blend
CategoryForeign Small/Mid Blend
Number of holdings
2,944
Number of holdings2,944
Inception Date
Jul 18, 2023
Inception DateJul 18, 2023

What's in this fund

Sectors

As of December 3, 2025
Industrials24.69%
Basic Materials15.47%
Consumer Cyclical14.46%
Financial Services11.64%
Technology9.59%
Consumer Defensive5.03%
Healthcare4.81%
Energy4.66%
Real Estate3.56%
Communication Services3.14%
Utilities2.95%

Top 10 Holdings (2.61% of total assets)

As of December 3, 2025
NameSymbol% Assets
NKT ASNKT (XCSE)0.28%
Games Workshop Group PLCGAW (XLON)0.28%
Equinox Gold Corp Ordinary Shares Class AEQX (XTSE)0.26%
Perseus Mining LtdPRU (XASX)0.26%
AngloGold Ashanti plcAU0.26%
Accelleron Industries AG Ordinary SharesACLN (XSWX)0.26%
New Gold IncNGD (XTSE)0.26%
Azimut Holding SpAAZM (XMIL)0.25%
Burberry Group PLCBRBY (XLON)0.25%
Iamgold CorpIMG (XTSE)0.25%

AVDS Key Statistics

AUM
153.28M
AUM153.28M
Price-Earnings ratio
18.20
Price-Earnings ratio18.20
30-Day yield
2.20
30-Day yield2.20
Average volume
14.34K
Average volume14.34K
High today
$68.87
High today$68.87
Low today
$68.71
Low today$68.71
Open price
$68.74
Open price$68.74
Volume
10.75K
Volume10.75K
52 Week high
$68.87
52 Week high$68.87
52 Week low
$48.00
52 Week low$48.00
Expense ratio
0.30
Expense ratio0.30

Stock Snapshot

With a market cap of 153.98M, Avantis International Small Cap Equity ETF(AVDS) trades at $68.71. The stock has a price-to-earnings ratio of 18.20 and currently yields dividends of 2.6%.

As of 2025-12-04, Avantis International Small Cap Equity ETF(AVDS) stock has fluctuated between $68.71 and $68.87. The current price stands at $68.71, placing the stock +0.0% above today's low and -0.2% off the high.

Avantis International Small Cap Equity ETF(AVDS) shares are trading with a volume of 10.75K, against a daily average of 14.34K.

In the last year, Avantis International Small Cap Equity ETF(AVDS) shares hit a 52-week high of $68.87 and a 52-week low of $48.00.

In the last year, Avantis International Small Cap Equity ETF(AVDS) shares hit a 52-week high of $68.87 and a 52-week low of $48.00.

Average Annual Return

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.