Does AVDS pay dividends?

Yes, the Avantis International Small Cap Equity ETF does pays dividends, with the most recent payment being $0.85 per share. The last ex-dividend date was on June 9, 2026, and the next ex-dividend date has not been announced yet

What stocks are in AVDS?

As of today, Avantis International Small Cap Equity ETF includes 3022 holdings, with 35 of them being companies from 35 different countries and 10 sectors. The most weighted holdings are FURUKAWA ELECTRIC CO LTD COMMON STOCK (0.39%), ENLIGHT RENEWABLE ENERGY LTD COMMON STOCK ILS.01 (0.37%) and IAMGOLD CORP COMMON STOCK (0.32%)

What is the current assets under management for AVDS?

Assets under management of Avantis International Small Cap Equity ETF is $241M

What is AVDS average volume?

Average volume of Avantis International Small Cap Equity ETF is $19K

What is AVDS expense ratio?

Expense ratio of Avantis International Small Cap Equity ETF is 0.30%

What is AVDS inception date?

Inception date of Avantis International Small Cap Equity ETF is July 18, 2023

AVDS Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, AVDS price is $80.31, down -0.97% on September 8, 2026
Current Price vs All-Time High: AVDS price is currently -1.24% below its historical high of $81.32 set on August 28, 2026
Dividend Yield: AVDS current TTM dividend yield is 2.18%

Profile

ETF profile for Avantis International Small Cap Equity ETF (AVDS)
Metric	Value
Name	Avantis International Small Cap Equity ETF
Assets Under Management	$241.50M
Expense Ratio	0.30%
Asset Class	Equity
Domicile	US
Inception Date	Jul 18, 2023
Net Asset Value	74.54K USD
Website	avantisinvestors.com
Last Ex-Dividend Date	Jun 9, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

AVDS Top 30 Holdings
Name	Ticker	Weight
FURUKAWA ELECTRIC CO LTD COMMON STOCK	5801.T	0.39%
ENLIGHT RENEWABLE ENERGY LTD COMMON STOCK ILS.01	ENLT.TA	0.37%
IAMGOLD CORP COMMON STOCK	IMG.TO	0.32%
OCEANAGOLD CORP COMMON STOCK	OGC.TO	0.31%
NEW GOLD INC COMMON STOCK	NGD.TO	0.31%
DPM METALS INC COMMON STOCK	DPM.TO	0.30%
HUDBAY MINERALS INC COMMON STOCK	HBM.TO	0.30%
ANGLOGOLD ASHANTI PLC COMMON STOCK	ANG.JO	0.29%
BEAZLEY PLC COMMON STOCK GBP.05	BZLYF	0.28%
MITSUI KINZOKU CO LTD COMMON STOCK	5706.T	0.27%
EQUINOX GOLD CORP COMMON STOCK	EQX.TO	0.27%
NKT A/S COMMON STOCK DKK20.0	NKT.CO	0.26%
ACCELLERON INDUSTRIES AG COMMON STOCK CHF.01	ACLIF	0.26%
NEXT VISION STABILIZED SYSTE COMMON STOCK	NXSN.TA	0.25%
FINNING INTERNATIONAL INC COMMON STOCK	FTT.TO	0.25%
CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0	CLIS.TA	0.25%
SANDFIRE RESOURCES LTD COMMON STOCK	SFR.AX	0.24%
AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK	ASAAF	0.24%
PERSEUS MINING LTD COMMON STOCK	PRU.AX	0.24%
GENESIS MINERALS LTD COMMON STOCK	GMD.AX	0.23%
ELDORADO GOLD CORP COMMON STOCK	ELD.TO	0.23%
MINERAL RESOURCES LTD COMMON STOCK	MIN.AX	0.23%
VALLOUREC SA COMMON STOCK EUR.02	VLOUF	0.23%
HISCOX LTD COMMON STOCK GBP.065	HCXLF	0.22%
REGIS RESOURCES LTD COMMON STOCK	RRL.AX	0.22%
WHITEHAVEN COAL LTD COMMON STOCK	WHC.AX	0.22%
HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1	HWDJF	0.21%
AZIMUT HOLDING SPA COMMON STOCK	AZIHF	0.21%
COMFORTDELGRO CORP LTD COMMON STOCK	C52.SI	0.21%
VENTURE CORP LTD COMMON STOCK	V03.SI	0.21%

Technicals

AVDS Technical Indicators
Metric	Value	Date
	$80.31	Sep 8, 26
	$75.20	Sep 8, 26
	$77.84	Sep 8, 26
	$74.67	Sep 8, 26
	$78.65	Sep 8, 26
	$0.76	Sep 8, 26
	0.98	Sep 8, 26
	$0.72	Sep 8, 26
	56.80	Sep 8, 26
	12.52%	Sep 8, 26

Dividends

AVDS Dividends
Metric	Value	Date
	$0.85	Jun 9, 26
Upcoming	N/A	N/A
	2.18%	Sep 8, 26
	$1.75	Sep 8, 26

Country Weights

AVDS Country Weightings
Country	Weight
Japan	31.33%
Canada	11.05%
Australia	9.82%
United Kingdom	9.59%
Israel	4.30%
Sweden	4.01%
Switzerland	3.75%
Germany	3.45%
France	2.88%
Italy	2.50%
Singapore	1.93%
Denmark	1.72%
Norway	1.59%
Hong Kong	1.46%
Spain	1.39%
Belgium	1.38%
Austria	1.23%
Finland	0.98%
Netherlands	0.96%
United States	0.85%
Bermuda	0.66%
Luxembourg	0.57%
Ireland	0.56%
Portugal	0.35%
New Zealand	0.35%
Jersey	0.26%
South Africa	0.23%
Georgia	0.13%
China	0.07%
Guernsey	0.06%
Cyprus	0.05%
Malaysia	0.04%
Indonesia	0.03%
Virgin Islands (British)	0.02%
United Arab Emirates	0.01%

Sector Weights

AVDS Sector Weightings
Sector	Weight
Basic Materials	0.32%
Energy	0.19%
Healthcare	0.13%
Industrials	0.12%
Consumer Defensive	0.08%
Financial Services	0.05%
Technology	0.03%
Consumer Cyclical	0.02%
Real Estate	0.01%
Communication Services	0.00%

FAQ

Does AVDS pay dividends?: Yes, the Avantis International Small Cap Equity ETF does pays dividends, with the most recent payment being $0.85 per share. The last ex-dividend date was on June 9, 2026, and the next ex-dividend date has not been announced yet
What stocks are in AVDS?: As of today, Avantis International Small Cap Equity ETF includes 3022 holdings, with 35 of them being companies from 35 different countries and 10 sectors. The most weighted holdings are FURUKAWA ELECTRIC CO LTD COMMON STOCK (0.39%), ENLIGHT RENEWABLE ENERGY LTD COMMON STOCK ILS.01 (0.37%) and IAMGOLD CORP COMMON STOCK (0.32%)
What is the current assets under management for AVDS?: Assets under management of Avantis International Small Cap Equity ETF is $241M
What is AVDS average volume?: Average volume of Avantis International Small Cap Equity ETF is $19K
What is AVDS expense ratio?: Expense ratio of Avantis International Small Cap Equity ETF is 0.30%
What is AVDS inception date?: Inception date of Avantis International Small Cap Equity ETF is July 18, 2023

Data Sources & References

AVDS Official Website www.avantisinvestors.com/avantis-investments/avantis-international-small-cap-equity-etf/
AVDS Profile on Yahoo Finance finance.yahoo.com/quote/AVDS