AVDS Stock

Profile

Name

Avantis International Small Cap Equity ETF

Assets under management

$125 million

Expense ratio

0.30%

Asset class

Equity

Domicile

US

Inception date

July 18, 2023

Net asset value

65K USD

Website

http://www.avantisinvestors.com

Last ex-dividend date

June 24, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
SOFTCAT PLC COMMON STOCK GBP.0005(SCT.L)
0.17 %
SHENG SIONG GROUP LTD COMMON STOCK(OV8.SI)
0.17 %
KEMIRA OYJ COMMON STOCK(KOYJF)
0.17 %
NORDEX SE COMMON STOCK(NRDXF)
0.17 %
PROXIMUS COMMON STOCK(BGAOF)
0.17 %
VAULT MINERALS LTD COMMON STOCK(VAU.AX)
0.17 %
WEST AFRICAN RESOURCES LTD COMMON STOCK(WAF.AX)
0.17 %
VENTIA SERVICES GROUP PTY LT COMMON STOCK(VNT.NZ)
0.17 %
JET2 PLC COMMON STOCK GBP.0125(DRTGF)
0.16 %
REDES ENERGETICAS NACIONAIS COMMON STOCK EUR1.0(RENE.LS)
0.16 %
SSC GOVERNMENT MM GVMXX
0.16 %
PILBARA MINERALS LTD COMMON STOCK(PLS.AX)
0.16 %
AURUBIS AG COMMON STOCK(NDA.DE)
0.16 %
ALFRESA HOLDINGS CORP COMMON STOCK(2784.T)
0.16 %
ODD logo
Oddity Tech Ltd.(ODD)
0.16 %
PENNON GROUP PLC COMMON STOCK GBP.6105(PEGRF)
0.16 %
SUMITOMO BAKELITE CO LTD COMMON STOCK(4203.T)
0.16 %
DMG MORI CO LTD COMMON STOCK(6141.T)
0.16 %
TAIYO YUDEN CO LTD COMMON STOCK(6976.T)
0.16 %
SUMMERSET GROUP HOLDINGS LTD COMMON STOCK(SUM.NZ)
0.16 %
DORMAKABA HOLDING AG COMMON STOCK CHF.1(DOKA.SW)
0.16 %
NIB HOLDINGS LTD COMMON STOCK(NHF.AX)
0.16 %
VGP COMMON STOCK EUR55.0(VGPBF)
0.16 %
AMP LTD COMMON STOCK(AMP.AX)
0.16 %
JUST GROUP PLC COMMON STOCK GBP.1(JUST.L)
0.16 %
PLUS500 LTD COMMON STOCK ILS.01(PLSQF)
0.16 %
BUCHER INDUSTRIES AG REG COMMON STOCK CHF.2(BCHHF)
0.16 %
BARCO N.V. COMMON STOCK(BCNAF)
0.16 %
MOBIMO HOLDING AG REG COMMON STOCK CHF3.4(MOBN.SW)
0.16 %
B+M EUROPEAN VALUE RETAIL SA COMMON STOCK GBP.1(BMRPF)
0.16 %

Price

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Current Price

$66.48
AVDS price is $66.48

30-Day Relative Volume

0.71
AVDS 30-day relative volume is 0.71

Price Performance

Price Most recent change

+0.04%
AVDS price was up +0.04% on Sep 10, 2025

Price YTD change

+28.27%
AVDS price is up +28.27% since January 1st

Price 1-year change

+23.76%
AVDS price is up +23.76% year-on-year

Price 3-year change

-
AVDS price 3-year change is unknown

Price Range

Price All-time high

$66.76
AVDS price is currently -0.42% below its historical high of $66.76

Price 3-year low

$43.94
AVDS price is currently +51.30% above its 3-year low

Technical Indicators

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Beta

0.58
AVDS beta is 0.58

200-day SMA

$57.45
AVDS price is currently +15.72% above its 200-day simple moving average

50-day SMA

$64.10
AVDS price is currently +3.71% above its 50-day simple moving average

RSI

66.18
AVDS 14-day relative strength index is 66.18

Volume

0.71
AVDS 30-day relative volume is 0.71

ATR

$0.47
AVDS average true range is $0.47

10-day Historical Volatility

9.60%
AVDS 10-day historical volatility is 9.60%

Dividend

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Dividend per share

Last Paid Dividend

$0.78
AVDS last dividend was $0.78 per share, with an ex-dividend date of June 24, 2025

TTM Dividend per share

$1.56
AVDS TTM dividend per share is $1.56

TTM Dividend per share 1-Year Change

+30.44%
AVDS TTM dividend per share is up +30.44% year-on-year

TTM Dividend per share 3-Year Change

-
AVDS TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend yield

2.34%
AVDS TTM dividend yield is 2.34%

TTM Dividend yield 1-Year Change

+5.41%
AVDS TTM dividend yield is up +5.41% year-on-year

Top holdings

Name
Weight
SOFTCAT PLC COMMON STOCK GBP.0005(SCT.L)
0.17 %
SHENG SIONG GROUP LTD COMMON STOCK(OV8.SI)
0.17 %
KEMIRA OYJ COMMON STOCK(KOYJF)
0.17 %
NORDEX SE COMMON STOCK(NRDXF)
0.17 %
PROXIMUS COMMON STOCK(BGAOF)
0.17 %
VAULT MINERALS LTD COMMON STOCK(VAU.AX)
0.17 %
WEST AFRICAN RESOURCES LTD COMMON STOCK(WAF.AX)
0.17 %
VENTIA SERVICES GROUP PTY LT COMMON STOCK(VNT.NZ)
0.17 %
JET2 PLC COMMON STOCK GBP.0125(DRTGF)
0.16 %
REDES ENERGETICAS NACIONAIS COMMON STOCK EUR1.0(RENE.LS)
0.16 %
SSC GOVERNMENT MM GVMXX
0.16 %
PILBARA MINERALS LTD COMMON STOCK(PLS.AX)
0.16 %
AURUBIS AG COMMON STOCK(NDA.DE)
0.16 %
ALFRESA HOLDINGS CORP COMMON STOCK(2784.T)
0.16 %
ODD logo
Oddity Tech Ltd.(ODD)
0.16 %
PENNON GROUP PLC COMMON STOCK GBP.6105(PEGRF)
0.16 %
SUMITOMO BAKELITE CO LTD COMMON STOCK(4203.T)
0.16 %
DMG MORI CO LTD COMMON STOCK(6141.T)
0.16 %
TAIYO YUDEN CO LTD COMMON STOCK(6976.T)
0.16 %
SUMMERSET GROUP HOLDINGS LTD COMMON STOCK(SUM.NZ)
0.16 %
DORMAKABA HOLDING AG COMMON STOCK CHF.1(DOKA.SW)
0.16 %
NIB HOLDINGS LTD COMMON STOCK(NHF.AX)
0.16 %
VGP COMMON STOCK EUR55.0(VGPBF)
0.16 %
AMP LTD COMMON STOCK(AMP.AX)
0.16 %
JUST GROUP PLC COMMON STOCK GBP.1(JUST.L)
0.16 %
PLUS500 LTD COMMON STOCK ILS.01(PLSQF)
0.16 %
BUCHER INDUSTRIES AG REG COMMON STOCK CHF.2(BCHHF)
0.16 %
BARCO N.V. COMMON STOCK(BCNAF)
0.16 %
MOBIMO HOLDING AG REG COMMON STOCK CHF3.4(MOBN.SW)
0.16 %
B+M EUROPEAN VALUE RETAIL SA COMMON STOCK GBP.1(BMRPF)
0.16 %

Analyst ratings

FAQ

  • Does AVDS pay dividends?
  • What stocks are in AVDS?
  • What is the current assets under management for AVDS?
  • What is AVDS average volume?
  • What is AVDS expense ratio?
  • What is AVDS inception date?

Does AVDS pay dividends?

Yes, the Avantis International Small Cap Equity ETF does pays dividends, with the most recent payment being $0.78 per share. The last ex-dividend date was on June 24, 2025, 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 inlcudes 2775 holdings, with 34 of them being companies from 29 different countries and 10 sectors. The most weighted holdings are SOFTCAT PLC COMMON STOCK GBP.0005 (0.17%), SHENG SIONG GROUP LTD COMMON STOCK (0.17%) and KEMIRA OYJ COMMON STOCK (0.17%)

What is the current assets under management for AVDS?

Assets under management of Avantis International Small Cap Equity ETF is $125M

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
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