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NYSEARCA:AVDS

Avantis International Small Cap Equity ETF (AVDS) Price, Holdings, & News

$68.10 +0.18 (+0.26%)
As of 03:56 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Avantis International Small Cap Equity ETF (NYSEARCA:AVDS)

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Key Stats

Today's Range
$68.01
$68.14
50-Day Range
$64.86
$68.32
52-Week Range
$48.00
$68.43
Volume
16,746 shs
Average Volume
12,661 shs
Market Capitalization
$143.01 million
Assets Under Management
$140.95 million
Dividend Yield
2.28%
Net Expense Ratio
0.30%
Aggregate Rating
Moderate Buy

ETF Overview

Avantis International Small Cap Equity ETF Expenses

TypeAVDSSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.30%0.48%0.56%0.51%0.53%
Other Expenses0.00%0.48%0.56%0.59%0.56%
Total Expense0.30%0.64%0.76%0.74%0.73%
Fee Waiver0.00%-0.86%-0.66%-0.71%-0.63%
Net Expense0.30%0.52%0.63%0.58%0.60%
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AVDS ETF News Headlines

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AVDS ETF - Frequently Asked Questions

Avantis International Small Cap Equity ETF's stock was trading at $51.83 at the beginning of the year. Since then, AVDS shares have increased by 31.4% and is now trading at $68.0990.

Top institutional shareholders of Avantis International Small Cap Equity ETF include CWM LLC (6.68%), Park Avenue Securities LLC (3.64%), Plancorp LLC (0.70%) and CoreCap Advisors LLC (0.68%).

Shares of AVDS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
American Century Investments
Fund Name
Avantis International Small Cap Equity ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:AVDS
Inception Date
7/18/2023
Fund Manager
Eduardo Repetto, Mitchell Firestein, Daniel Ong, Ted Randall, Matthew Dubin
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
Developed Markets
Number of Holdings
2904

Fund Statistics

Assets Under Management
$140.95 million
Average Daily Volume
$0.00
Discount/Premium
0.15%

Administrator, Advisor and Custodian

Administrator
American Century Services, LLC
Advisor
American Century Investment Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
23,600 shs

Miscellaneous

Beta
0.67
Creation Unit
40,000
Creation Fee
$2,400.00
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Top 10 AVDS Holdings

  • Bankinter, S.A.
    Holding Weight: 0.34%
  • Alamos Gold Inc.
    Holding Weight: 0.32%
  • Whitecap Resources Inc
    Holding Weight: 0.30%
  • Accelleron Industries AG
    Holding Weight: 0.29%
  • DO & CO Aktiengesellschaft
    Holding Weight: 0.29%
  • Nkt A/S Common Stock Dkk20.0
    Holding Weight: 0.29%
  • Phoenix Financial Ltd
    Holding Weight: 0.28%
  • Umicore Common Stock
    Holding Weight: 0.27%
  • Azimut Holding S.p.A.
    Holding Weight: 0.26%
  • Burberry Group plc
    Holding Weight: 0.26%

AVDS Sector Exposure

AVDS Industry Exposure


This page (NYSEARCA:AVDS) was last updated on 10/24/2025 by MarketBeat.com Staff
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