NYSEARCA:AVDS Avantis International Small Cap Equity ETF (AVDS) Price, Holdings, & News $65.49 +0.31 (+0.48%) Closing price 09/4/2025 04:10 PM EasternExtended Trading$65.46 -0.03 (-0.05%) As of 09/4/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort 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$65.18▼$65.5150-Day Range$61.83▼$66.1652-Week Range$48.00▼$66.21Volume8,732 shsAverage Volume12,873 shsMarket Capitalization$115.26 millionAssets Under Management$124.81 millionDividend Yield2.37%Net Expense Ratio0.30%Aggregate RatingN/A 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 start of the year. Since then, AVDS shares have increased by 26.4% and is now trading at $65.49. Who are Avantis International Small Cap Equity ETF's major shareholders? Avantis International Small Cap Equity ETF's top institutional shareholders include Freedom Investment Management Inc. (15.44%), Simplicity Wealth LLC (9.82%), Envestnet Asset Management Inc. (7.95%) and CWM LLC (6.83%). 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 Holdings2849 Fund Statistics Assets Under Management$124.81 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 Interest123,800 shs Miscellaneous Outstanding Shares1,760,000Beta0.67 Creation Unit40,000 Creation Fee$2,400.00 10 Best Stocks to Own: Fall 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Fall 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 AVDS HoldingsBankinter, S.A.Holding Weight: 0.35%Alamos Gold Inc.Holding Weight: 0.34%Accelleron Industries AGHolding Weight: 0.33%Whitecap Resources Inc.Holding Weight: 0.32%DO & CO AktiengesellschaftHolding Weight: 0.29%Burberry Group plcHolding Weight: 0.28%ComfortDelGro Corporation LimitedHolding Weight: 0.28%Iveco Group N.V.Holding Weight: 0.26%NKT A/SHolding Weight: 0.26%Azimut Holding S.p.A.Holding Weight: 0.25%Full Holdings DetailsAVDS Sector ExposureAVDS Industry Exposure This page (NYSEARCA:AVDS) was last updated on 9/5/2025 by MarketBeat.com Staff From Our Partners“Sell Nvidia before earnings”Eric Fry just went live with one of his most controversial calls yet: “Sell Nvidia.” While Wall Street has bee...InvestorPlace | SponsoredHow “Trump’s New Dollar” Could Impact Your WealthPresident Trump just signed a game-changing law… That could soon upgrade the U.S. dollar in your checking a...Brownstone Research | SponsoredForget Tesla — This Tiny AI Stock Is Musk’s Real PlayWhile Wall Street focused on Tesla’s earnings, Elon Musk was quietly building a supercomputer so powerful it c...Behind the Markets | SponsoredRetire Comfortably with These New Monthly Income ETFs?Too many retirees lie awake at night, worried their savings won’t last. 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