AVDS ETF

Profile

Name

Avantis International Small Cap Equity ETF

Assets under management

$97 million

Expense ratio

0.30%

Asset class

Equity

Domicile

US

Inception date

July 17, 2023

Net asset value

61K USD

Website

http://www.avantisinvestors.com

Last ex-dividend date

June 24, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
BANKINTER SA COMMON STOCK EUR.3(BKT.MC)
0.36 %
ALAMOS GOLD INC CLASS A COMMON STOCK(0UGS.L)
0.33 %
BEAZLEY PLC COMMON STOCK GBP.05(BZLYF)
0.32 %
GAMES WORKSHOP GROUP PLC COMMON STOCK GBP.05(GMWKF)
0.31 %
BANCA POPOLARE DI SONDRIO COMMON STOCK NPV(BPSO.MI)
0.31 %
WHITECAP RESOURCES INC COMMON STOCK(WCP.TO)
0.30 %
COMFORTDELGRO CORP LTD COMMON STOCK(C52.SI)
0.29 %
BURBERRY GROUP PLC COMMON STOCK GBP.0005(BBRYF)
0.28 %
VALLOUREC SA COMMON STOCK EUR.02(VLOUF)
0.28 %
ACCELLERON INDUSTRIES AG COMMON STOCK CHF.01(ACLN.SW)
0.27 %
DO & CO AG COMMON STOCK(DOC.VI)
0.26 %
IVECO GROUP NV COMMON STOCK EUR.01(IVCGF)
0.24 %
PERSEUS MINING LTD COMMON STOCK(PRU.AX)
0.24 %
FURUKAWA ELECTRIC CO LTD COMMON STOCK(5801.T)
0.24 %
ABERDEEN GROUP PLC COMMON STOCK GBP.1396825(SLFPF)
0.22 %
IG GROUP HOLDINGS PLC COMMON STOCK GBP.00005(IGGRF)
0.22 %
DIRECT LINE INSURANCE GROUP COMMON STOCK GBP.1090909(DIISF)
0.22 %
CAPITAL POWER CORP COMMON STOCK(CPX.TO)
0.22 %
AZIMUT HOLDING SPA COMMON STOCK(AZIHF)
0.22 %
GENESIS MINERALS LTD COMMON STOCK(GMD.AX)
0.22 %
ROYAL UNIBREW COMMON STOCK DKK2.0(RBREW.CO)
0.22 %
BANK OF QUEENSLAND LTD COMMON STOCK(BOQ.AX)
0.21 %
SANDFIRE RESOURCES LTD COMMON STOCK(SFR.AX)
0.21 %
FOOD & LIFE COMPANIES LTD COMMON STOCK(3563.T)
0.21 %
LUNDIN GOLD INC COMMON STOCK(0R4M.L)
0.21 %
TUI AG COMMON STOCK(TUIFF)
0.21 %
HENSOLDT AG COMMON STOCK(HNSDF)
0.20 %
YANGZIJIANG FINANCIAL HOLDIN COMMON STOCK(YF8.SI)
0.20 %
PHOENIX FINANCIAL LTD COMMON STOCK ILS1.0(PHOE.TA)
0.20 %
JET2 PLC COMMON STOCK GBP.0125(DRTGF)
0.20 %

Price

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Current Price

$62.59
AVDS price is $62.59

30-Day Relative Volume

0.34
AVDS 30-day relative volume is 0.34

Price Performance

Price Most recent change

+0.25%
AVDS price was up +0.25% on Jul 3, 2025

Price YTD change

+20.76%
AVDS price is up +20.76% since January 1st

Price 1-year change

+19.04%
AVDS price is up +19.04% year-on-year

Price 3-year change

-
AVDS price 3-year change is unknown

Price Range

Price All-time high

$63.53
AVDS price is currently -1.48% below its historical high of $63.53

Price 3-year low

$43.94
AVDS price is currently +42.44% above its 3-year low

Technical Indicators

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Beta

0.62
AVDS beta is 0.62

200-day SMA

$55.15
AVDS price is currently +13.49% above its 200-day simple moving average

50-day SMA

$59.43
AVDS price is currently +5.31% above its 50-day simple moving average

RSI

72.62
AVDS 14-day relative strength index is 72.62

Volume

0.34
AVDS 30-day relative volume is 0.34

ATR

$0.39
AVDS average true range is $0.39

10-day Historical Volatility

9.43%
AVDS 10-day historical volatility is 9.43%

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

+90.25%
AVDS TTM dividend per share is up +90.25% 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

2.49%
AVDS TTM dividend yield is 2.49%

TTM Dividend yield 1-Year Change

+59.62%
AVDS TTM dividend yield is up +59.62% year-on-year

Top holdings

Name
Weight
BANKINTER SA COMMON STOCK EUR.3(BKT.MC)
0.36 %
ALAMOS GOLD INC CLASS A COMMON STOCK(0UGS.L)
0.33 %
BEAZLEY PLC COMMON STOCK GBP.05(BZLYF)
0.32 %
GAMES WORKSHOP GROUP PLC COMMON STOCK GBP.05(GMWKF)
0.31 %
BANCA POPOLARE DI SONDRIO COMMON STOCK NPV(BPSO.MI)
0.31 %
WHITECAP RESOURCES INC COMMON STOCK(WCP.TO)
0.30 %
COMFORTDELGRO CORP LTD COMMON STOCK(C52.SI)
0.29 %
BURBERRY GROUP PLC COMMON STOCK GBP.0005(BBRYF)
0.28 %
VALLOUREC SA COMMON STOCK EUR.02(VLOUF)
0.28 %
ACCELLERON INDUSTRIES AG COMMON STOCK CHF.01(ACLN.SW)
0.27 %
DO & CO AG COMMON STOCK(DOC.VI)
0.26 %
IVECO GROUP NV COMMON STOCK EUR.01(IVCGF)
0.24 %
PERSEUS MINING LTD COMMON STOCK(PRU.AX)
0.24 %
FURUKAWA ELECTRIC CO LTD COMMON STOCK(5801.T)
0.24 %
ABERDEEN GROUP PLC COMMON STOCK GBP.1396825(SLFPF)
0.22 %
IG GROUP HOLDINGS PLC COMMON STOCK GBP.00005(IGGRF)
0.22 %
DIRECT LINE INSURANCE GROUP COMMON STOCK GBP.1090909(DIISF)
0.22 %
CAPITAL POWER CORP COMMON STOCK(CPX.TO)
0.22 %
AZIMUT HOLDING SPA COMMON STOCK(AZIHF)
0.22 %
GENESIS MINERALS LTD COMMON STOCK(GMD.AX)
0.22 %
ROYAL UNIBREW COMMON STOCK DKK2.0(RBREW.CO)
0.22 %
BANK OF QUEENSLAND LTD COMMON STOCK(BOQ.AX)
0.21 %
SANDFIRE RESOURCES LTD COMMON STOCK(SFR.AX)
0.21 %
FOOD & LIFE COMPANIES LTD COMMON STOCK(3563.T)
0.21 %
LUNDIN GOLD INC COMMON STOCK(0R4M.L)
0.21 %
TUI AG COMMON STOCK(TUIFF)
0.21 %
HENSOLDT AG COMMON STOCK(HNSDF)
0.20 %
YANGZIJIANG FINANCIAL HOLDIN COMMON STOCK(YF8.SI)
0.20 %
PHOENIX FINANCIAL LTD COMMON STOCK ILS1.0(PHOE.TA)
0.20 %
JET2 PLC COMMON STOCK GBP.0125(DRTGF)
0.20 %

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 2830 holdings, with 42 of them being companies from 33 different countries and 11 sectors. The most weighted holdings are BANKINTER SA COMMON STOCK EUR.3 (0.36%), ALAMOS GOLD INC CLASS A COMMON STOCK (0.33%) and BEAZLEY PLC COMMON STOCK GBP.05 (0.32%)

What is the current assets under management for AVDS?

Assets under management of Avantis International Small Cap Equity ETF is $97M

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 17, 2023
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