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NYSEARCA:AVDS

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

$53.89
+0.67 (+1.26%)
(As of 01:13 PM ET)
Today's Range
$53.78
$53.89
50-Day Range
$51.00
$54.30
52-Week Range
$43.94
$54.39
Volume
1,714 shs
Average Volume
3,229 shs
Market Capitalization
$17.24 million
Assets Under Management
$17.04 million
Dividend Yield
N/A
Net Expense Ratio
0.30%

About Avantis International Small Cap Equity ETF

The Avantis International Small Cap Equity ETF (AVDS) is an exchange-traded fund that mostly invests in small-cap stocks. The fund seeks long-term capital appreciation through an actively managed portfolio of small-cap stocks outside the US. AVDS was launched on Jul 18, 2023 and is issued by American Century Investments.

AVDS Stock Price History

AVDS ETF News Headlines

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Fund Details

Issuer
American Century Investments
Fund Name
Avantis International Small Cap Equity ETF
Tax Classification
Regulated Investment Company
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
2334

Fund Statistics

Assets Under Management
$17.04 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

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

Miscellaneous

Beta
0.86
Creation Unit
40,000
Creation Fee
$2,400.00
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Avantis International Small Cap Equity ETF Expenses

TypeAVDSSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.30%0.44%0.54%0.51%0.51%
Other Expenses0.00%0.22%0.54%0.64%0.58%
Total Expense0.30%0.52%0.70%0.74%0.70%
Fee Waiver0.00%-0.22%-0.55%-0.68%-0.56%
Net Expense0.30%0.48%0.60%0.58%0.58%

Avantis International Small Cap Equity ETF (AVDS) Holdings & Exposure

Top 10 AVDS Holdings

  • Vallourec SA
    Holding Weight: 0.40%
  • ComfortDelGro Corp Ltd
    Holding Weight: 0.39%
  • Ssc Government Mm Gvmxx
    Holding Weight: 0.33%
  • Bankinter SA
    Holding Weight: 0.31%
  • Solvay SA
    Holding Weight: 0.31%
  • Beazley PLC
    Holding Weight: 0.29%
  • Vistry Group PLC
    Holding Weight: 0.29%
  • Alamos Gold(NYSE:AGI)
    Holding Weight: 0.27%
  • Altium Ltd
    Holding Weight: 0.27%
  • Banca Popolare di Sondrio SpA
    Holding Weight: 0.27%

AVDS Sector Exposure

AVDS Industry Exposure


AVDS ETF - Frequently Asked Questions

How have AVDS shares performed in 2024?

Avantis International Small Cap Equity ETF's stock was trading at $51.76 at the beginning of the year. Since then, AVDS shares have increased by 4.1% and is now trading at $53.89.
View the best growth stocks for 2024 here
.

What does AVDS invest in?

Avantis International Small Cap Equity ETF is a equity fund issued by American Century Investments. AVDS focuses on small cap investments. The fund's investments total to approximately $17.04 million assets under management.

What stocks does Avantis International Small Cap Equity ETF hold?

AVDS invests in 2334 holdings. Some of the stocks in their portfolio include Alamos Gold (AGI), Crescent Point Energy (CPG), Rockwell Collins (COL) and Banca Monte dei Paschi di Siena (BMDPF).

What is the management fee for Avantis International Small Cap Equity ETF?

Avantis International Small Cap Equity ETF's management fee is 0.30% and has no other recorded expenses or fee waivers. The net expense ratio for AVDS is 0.30%.

Who are Avantis International Small Cap Equity ETF's major shareholders?

Avantis International Small Cap Equity ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include Dixon Fnancial Services Inc. (4.54%), Lam Group Inc. (0.00%) and Evanson Asset Management LLC (1.77%).

How do I buy shares of Avantis International Small Cap Equity ETF?

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.
Compare Top Brokerages Here.

This page (NYSEARCA:AVDS) was last updated on 5/24/2024 by MarketBeat.com Staff

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