NYSEARCA:AVDS Avantis International Small Cap Equity ETF (AVDS) Price, Holdings, & News $63.37 +0.21 (+0.34%) As of 11:06 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Avantis International Small Cap Equity ETF (NYSEARCA:AVDS) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get AVDS alerts:Sign Up Key Stats Today's Range$63.25▼$63.3050-Day Range$57.99▼$63.1052-Week Range$48.00▼$63.53Volume1,993 shsAverage Volume9,887 shsMarket Capitalization$106.47 millionAssets Under Management$105.81 millionDividend Yield2.45%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%0.48%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% 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. Email Address AVDS ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com AVDS ETF - Frequently Asked Questions How have AVDS shares performed this year? 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 22.3% and is now trading at $63.3740. Who are Avantis International Small Cap Equity ETF's major shareholders? Avantis International Small Cap Equity ETF's top institutional investors include Park Avenue Securities LLC (4.01%), Farther Finance Advisors LLC (1.04%), Plancorp LLC (0.83%) and Evanson Asset Management LLC (0.71%). 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 Holdings2866 Fund Statistics Assets Under Management$105.81 million Average Daily Volume$0.00 Discount/Premium0.18% 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 Interest27,500 shs Miscellaneous Outstanding Shares1,680,000Beta0.67 Creation Unit40,000 Creation Fee$2,400.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 AVDS HoldingsBankinter, S.A.Holding Weight: 0.34%Alamos Gold Inc.Holding Weight: 0.31%Burberry Group plcHolding Weight: 0.30%ComfortDelGro Corporation LimitedHolding Weight: 0.30%Whitecap Resources IncHolding Weight: 0.30%Accelleron Industries AGHolding Weight: 0.29%Beazley plcHolding Weight: 0.29%Banca Popolare di Sondrio S.p.AHolding Weight: 0.28%Games Workshop Group PLCHolding Weight: 0.28%Vallourec S.A.Holding Weight: 0.28%Full Holdings Details This page (NYSEARCA:AVDS) was last updated on 7/22/2025 by MarketBeat.com Staff From Our PartnersYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? Sounds insane, but that's exactly what ...Priority Gold | SponsoredCritical AI announcement set to ignite AI 2.0 I just put together an urgent new presentation that you need to see right away. 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