Summary
- Current Price
- As of today, AVDS price is $71.73, down -1.69% on
- Current Price vs All-Time High
- AVDS price is currently -9.97% below its historical high of $79.67 set on
- Dividend Yield
- AVDS current TTM dividend yield is 2.35%
- Next Ex-Dividend
- As of today, the next dividend for AVDS has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Avantis International Small Cap Equity ETF |
| Assets Under Management | $241M |
| Expense Ratio | 0.30% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 75K USD |
| Website | avantisinvestors.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 5801.T | 0.39% | |
| ENLT.TA | 0.37% | |
| IMG.TO | 0.32% | |
| OGC.TO | 0.31% | |
| NGD.TO | 0.31% | |
| HBM.TO | 0.30% | |
| DPM.TO | 0.30% | |
| ANG.JO | 0.29% | |
| BZLYF | 0.28% | |
| 5706.T | 0.27% | |
| EQX.TO | 0.27% | |
| NKT.CO | 0.26% | |
| ACLIF | 0.26% | |
| FTT.TO | 0.25% | |
| NXSN.TA | 0.25% | |
| CLIS.TA | 0.25% | |
| SFR.AX | 0.24% | |
| ASAAF | 0.24% | |
| PRU.AX | 0.24% | |
| VLOUF | 0.23% | |
| MIN.AX | 0.23% | |
| ELD.TO | 0.23% | |
| GMD.AX | 0.23% | |
| RRL.AX | 0.22% | |
| WHC.AX | 0.22% | |
| HCXLF | 0.22% | |
| AZIHF | 0.21% | |
| HWDJF | 0.21% | |
| BDGSF | 0.21% | |
| C52.SI | 0.21% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $71.73 | ||
| $67.88 | ||
| SMA 200 vs Price | -5.37% | |
| $75.15 | ||
| SMA 50 vs Price | +4.77% | |
| 0.63 | ||
| $1.27 | ||
| 29.11 | ||
| 19.37% | ||
| 16.51% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.03 | ||
| N/A | N/A | |
| 2.35% | ||
| $1.69 |
Country Weights
| 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
| 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 $0.03 per share. The last ex-dividend date was on March 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