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
3,050
Number of holdings3,050
Inception Date
Jul 18, 2023
Inception DateJul 18, 2023

What's in this fund

Sectors

As of May 2, 2026
Industrials23.33%
Basic Materials16.36%
Consumer Cyclical12.88%
Financial Services11.87%
Technology9.51%
Energy6.05%
Consumer Defensive5.26%
Healthcare4.69%
Real Estate3.58%
Utilities3.40%
Communication Services3.07%

Top 10 Holdings (3.49% of total assets)

As of May 2, 2026
NameSymbol% Assets
Furukawa Electric Co Ltd5801 (XTKS)0.49%
AT&S Austria Technologie & Systemtechnik AGATS (XWBO)0.48%
Enlight Renewable Energy LtdENLT (XTAE)0.43%
Coeur MiningCDE0.32%
Vallourec SAVK (XPAR)0.31%
Accelleron Industries AG Ordinary SharesACLN (XSWX)0.30%
NKT ASNKT (XCSE)0.29%
Hudbay Minerals IncHBM (XTSE)0.29%
Mineral Resources LtdMIN (XASX)0.29%
Mitsui Kinzoku Co Ltd5706 (XTKS)0.29%

AVDS Key Statistics

AUM
285.87M
AUM285.87M
Price-Earnings ratio
18.98
Price-Earnings ratio18.98
30-Day yield
2.02
30-Day yield2.02
Average volume
19.88K
Average volume19.88K
High today
$78.76
High today$78.76
Low today
$78.55
Low today$78.55
Open price
$78.55
Open price$78.55
Volume
4.30K
Volume4.30K
52 Week high
$79.67
52 Week high$79.67
52 Week low
$57.29
52 Week low$57.29
Expense ratio
0.30
Expense ratio0.30

Stock Snapshot

With a market cap of 292.64M, Avantis International Small Cap Equity ETF(AVDS) trades at $78.67. The stock has a price-to-earnings ratio of 18.98 and currently yields dividends of 2.4%.

On 2026-05-06, Avantis International Small Cap Equity ETF(AVDS) stock traded between a low of $78.55 and a high of $78.76. Shares are currently priced at $78.67, which is +0.2% above the low and -0.1% below the high.

The Avantis International Small Cap Equity ETF(AVDS)'s current trading volume is 4.3K, compared to an average daily volume of 19.88K.

During the past year, Avantis International Small Cap Equity ETF(AVDS) stock moved between $57.29 at its lowest and $79.67 at its peak.

During the past year, Avantis International Small Cap Equity ETF(AVDS) stock moved between $57.29 at its lowest and $79.67 at its peak.

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.