AVDS Overview

Profile

Name:

Avantis International Small Cap Equity ETF

Assets under management:

$41 M

Expense ratio:

0.30%

Inception date:

July 20, 2023

Website:

-

Last ex-dividend date:

December 17, 2024

Next ex-dividend date:

N/A

Description:

Top holdings

Name
Weight
US DOLLAR
3.86 %
SSC GOVERNMENT MM GVMXX
0.41 %
VALLOUREC SA COMMON STOCK EUR.02(VLOUF)
0.36 %
DO & CO AG COMMON STOCK(DOC.VI)
0.33 %
ALAMOS GOLD INC CLASS A COMMON STOCK(AGI.TO)
0.32 %
CLS logo
Celestica(CLS)
0.30 %
GAMES WORKSHOP GROUP PLC COMMON STOCK GBP.05(GMWKF)
0.29 %
BEAZLEY PLC COMMON STOCK GBP.05(BZLYF)
0.28 %
BANKINTER SA COMMON STOCK EUR.3(BKIMF)
0.28 %
SWISSQUOTE GROUP HOLDING REG COMMON STOCK CHF.2(0QLD.L)
0.28 %
COMFORTDELGRO CORP LTD COMMON STOCK(C52.SI)
0.27 %
BANCA POPOLARE DI SONDRIO COMMON STOCK NPV(BPSO.MI)
0.26 %
MYCRONIC AB COMMON STOCK(MYCR.ST)
0.25 %
CAPITAL POWER CORP COMMON STOCK(CPX.TO)
0.23 %
SOLVAY SA COMMON STOCK EUR15.0(SVYSF)
0.22 %
KEPPEL INFRASTRUCTURE TRUST UNIT(A7RU.SI)
0.22 %
FURUKAWA ELECTRIC CO LTD COMMON STOCK(5801.T)
0.21 %
ACCELLERON INDUSTRIES AG COMMON STOCK CHF.01(ACLIF)
0.21 %
DIRECT LINE INSURANCE GROUP COMMON STOCK GBP.1090909(DIISF)
0.20 %
TUI AG COMMON STOCK(TUIFF)
0.20 %
HEMNET GROUP AB COMMON STOCK SEK.765774(HEM.ST)
0.20 %
ROYAL UNIBREW COMMON STOCK DKK2.0(RBREW.CO)
0.20 %
SUMMERSET GROUP HOLDINGS LTD COMMON STOCK(SUM.NZ)
0.20 %
SIEGFRIED HOLDING AG REG COMMON STOCK CHF14.6(0QQO.L)
0.20 %
IG GROUP HOLDINGS PLC COMMON STOCK GBP.00005(IGGRF)
0.20 %
QUBE HOLDINGS LTD COMMON STOCK(QUB.AX)
0.19 %
PHOENIX FINANCIAL LTD COMMON STOCK ILS1.0(PHOE.TA)
0.19 %
INCITEC PIVOT LTD COMMON STOCK(IPL.AX)
0.19 %
UMICORE COMMON STOCK(UMICF)
0.18 %
OESTERREICHISCHE POST AG COMMON STOCK(O3P.DE)
0.18 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$53.62
AVDS price is $53.62

Price All-time High

$56.66
AVDS price is currently -5.37% below its historical high of $56.66

Price Most Recent Change

-1.05%
AVDS price was down -1.05% on Feb 27, 2025

Price YTD Change

+3.47%
AVDS price is up +3.47% since January 1st

Price 1-Year Change

+4.65%
AVDS price is up +4.65% year-on-year

Price 3-Year Change

-
AVDS price 3-year change is unknown

Technical Analysis

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

0.74
AVDS beta is 0.74

200-day SMA

$53.48
AVDS price is currently +0.26% above its 200-day simple moving average

14-day RSI

49.10
AVDS 14-day relative strength index is 49.10

30-day Relative Volume

1.26
AVDS 30-day relative volume is 1.26

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Last Paid Dividend

$0.77
AVDS last dividend was $0.77 per share, with an ex-dividend date of December 17, 2024

TTM Dividend Per Share

$1.59
AVDS TTM dividend per share is $1.59

TTM Dividend Per Share 1-Year Change

+324.64%
AVDS TTM dividend per share is up +324.64% 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

2.97%
AVDS TTM dividend yield is 2.97%

TTM Dividend Yield 1-Year Change

+306.85%
AVDS TTM dividend yield is up +306.85% year-on-year

Top holdings

Name
Weight
US DOLLAR
3.86 %
SSC GOVERNMENT MM GVMXX
0.41 %
VALLOUREC SA COMMON STOCK EUR.02(VLOUF)
0.36 %
DO & CO AG COMMON STOCK(DOC.VI)
0.33 %
ALAMOS GOLD INC CLASS A COMMON STOCK(AGI.TO)
0.32 %
CLS logo
Celestica(CLS)
0.30 %
GAMES WORKSHOP GROUP PLC COMMON STOCK GBP.05(GMWKF)
0.29 %
BEAZLEY PLC COMMON STOCK GBP.05(BZLYF)
0.28 %
BANKINTER SA COMMON STOCK EUR.3(BKIMF)
0.28 %
SWISSQUOTE GROUP HOLDING REG COMMON STOCK CHF.2(0QLD.L)
0.28 %
COMFORTDELGRO CORP LTD COMMON STOCK(C52.SI)
0.27 %
BANCA POPOLARE DI SONDRIO COMMON STOCK NPV(BPSO.MI)
0.26 %
MYCRONIC AB COMMON STOCK(MYCR.ST)
0.25 %
CAPITAL POWER CORP COMMON STOCK(CPX.TO)
0.23 %
SOLVAY SA COMMON STOCK EUR15.0(SVYSF)
0.22 %
KEPPEL INFRASTRUCTURE TRUST UNIT(A7RU.SI)
0.22 %
FURUKAWA ELECTRIC CO LTD COMMON STOCK(5801.T)
0.21 %
ACCELLERON INDUSTRIES AG COMMON STOCK CHF.01(ACLIF)
0.21 %
DIRECT LINE INSURANCE GROUP COMMON STOCK GBP.1090909(DIISF)
0.20 %
TUI AG COMMON STOCK(TUIFF)
0.20 %
HEMNET GROUP AB COMMON STOCK SEK.765774(HEM.ST)
0.20 %
ROYAL UNIBREW COMMON STOCK DKK2.0(RBREW.CO)
0.20 %
SUMMERSET GROUP HOLDINGS LTD COMMON STOCK(SUM.NZ)
0.20 %
SIEGFRIED HOLDING AG REG COMMON STOCK CHF14.6(0QQO.L)
0.20 %
IG GROUP HOLDINGS PLC COMMON STOCK GBP.00005(IGGRF)
0.20 %
QUBE HOLDINGS LTD COMMON STOCK(QUB.AX)
0.19 %
PHOENIX FINANCIAL LTD COMMON STOCK ILS1.0(PHOE.TA)
0.19 %
INCITEC PIVOT LTD COMMON STOCK(IPL.AX)
0.19 %
UMICORE COMMON STOCK(UMICF)
0.18 %
OESTERREICHISCHE POST AG COMMON STOCK(O3P.DE)
0.18 %

Analyst ratings

FAQ

  • What is AVDS?
  • 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?

What is AVDS?

Does AVDS pay dividends?

Yes, the Avantis International Small Cap Equity ETF does pays dividends, with the most recent payment being $0.77 per share. The last ex-dividend date was on December 17, 2024, 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 2736 holdings, with 43 of them being companies from 34 different countries and 10 sectors. The most weighted holdings are US DOLLAR (3.86%), SSC GOVERNMENT MM GVMXX (0.41%) and VALLOUREC SA COMMON STOCK EUR.02 (0.36%)

What is the current assets under management for AVDS?

Assets under management of Avantis International Small Cap Equity ETF is $41 M

What is AVDS average volume?

Average volume of Avantis International Small Cap Equity ETF is $2359

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 20, 2023