NYSEARCA:AVDS Avantis International Small Cap Equity ETF (AVDS) Price, Holdings, & News $76.90 0.00 (0.00%) As of 06/12/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Avantis International Small Cap Equity ETF (NYSEARCA:AVDS) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get AVDS alerts:Sign Up Key Stats Today's Range$76.33▼$77.0150-Day Range$72.74▼$79.5552-Week Range$60.13▼$80.21Volume13,595 shsAverage Volume30,246 shsMarket Capitalization$284.53 millionAssets Under Management$310.93 millionDividend Yield3.29%Net Expense Ratio0.30%Aggregate RatingModerate Buy ETF Overview 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. Read More Avantis International Small Cap Equity ETF ExpensesTypeAVDSSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.30%0.49%0.57%0.51%0.53%Other Expenses0.00%0.48%0.55%0.58%0.55%Total Expense0.30%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.86%-0.64%-0.70%-0.62%Net Expense0.30%0.52%0.63%0.58%0.60% Receive AVDS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Avantis International Small Cap Equity ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Since then, AVDS shares have increased by 10.2% and is now trading at $76.90. Who are Avantis International Small Cap Equity ETF's major shareholders? Avantis International Small Cap Equity ETF's top institutional investors include True North Advisors LLC (11.06%), Simplicity Wealth LLC (2.38%), Lam Group Inc. (0.58%) and Breakwater Capital Group (0.23%). 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. Fund Details IssuerAmerican Century Investments Fund NameAvantis International Small Cap Equity ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:AVDS Inception Date7/18/2023 Fund ManagerEduardo Repetto, Mitchell Firestein, Daniel Ong, Ted Randall, Matthew Dubin WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionDeveloped Markets Number of Holdings3070 Fund Statistics Assets Under Management$310.93 million Average Daily Volume$0.00 Discount/Premium0.15% Administrator, Advisor and Custodian AdministratorAmerican Century Services, LLC AdvisorAmerican Century Investment Management, Inc. CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest66,636 shs Miscellaneous Outstanding Shares3,700,000Beta0.71 Creation Unit40,000 Creation Fee$2,400.00 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 10 AVDS HoldingsTaiyo Yuden Co., Ltd.Holding Weight: 0.46%AT & S Austria Technologie & Systemtechnik AktiengesellschaftHolding Weight: 0.44%Enlight Renewable Energy LtdHolding Weight: 0.42%NKT A/SHolding Weight: 0.29%Coeur Mining (NYSE:CDE)Holding Weight: 0.28%Hudbay Minerals Inc.Holding Weight: 0.28%Beazley plcHolding Weight: 0.27%Vallourec S.A.Holding Weight: 0.27%Accelleron Industries AGHolding Weight: 0.26%Finning International Inc.Holding Weight: 0.26%Full Holdings DetailsAVDS Sector ExposureAVDS Industry Exposure This page (NYSEARCA:AVDS) was last updated on 6/15/2026 by MarketBeat.com Staff. 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