Avantis International Small Cap Equity ETF (AVDS)

Assets	$115.31M
Expense Ratio	0.30%
PE Ratio	13.78
Shares Out	1.68M
Dividend (ttm)	$1.56
Dividend Yield	2.40%
Ex-Dividend Date	Jun 24, 2025
Payout Ratio	33.12%
1-Year Return	+25.27%

Volume	6,636
Open	64.94
Previous Close	64.75
Day's Range	64.75 - 64.97
52-Week Low	48.00
52-Week High	64.97
Beta	0.67
Holdings	2839
Inception Date	Jul 18, 2023

About AVDS

Fund Home Page

The Avantis International Small Cap Equity ETF (AVDS) is an exchange-traded fund that mostly invests in small-cap stocks. The fund seeks long-term capital appreciation through an actively managed portfolio of small-cap stocks outside the US. AVDS was launched on Jul 18, 2023 and is issued by American Century Investments.

• Asset Class: Equity
• Category: Foreign Small/Mid Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: AVDS
• ETF Provider: American Century Investments

Top 10 Holdings

4.57% of assets

Name	Symbol	Weight
US DOLLAR	n/a	1.89%
Accelleron Industries AG	ACLN	0.37%
Bankinter, S.A.	BKT	0.36%
Whitecap Resources Inc.	WCP	0.31%
ComfortDelGro Corporation Limited	C52	0.30%
Alamos Gold Inc.	AGI	0.28%
DO & CO Aktiengesellschaft	DOC	0.27%
Beazley plc	BEZ	0.27%
Vallourec S.A.	VK	0.26%
Azimut Holding S.p.A.	AZM	0.26%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2025	$0.7813	Jun 26, 2025
Dec 17, 2024	$0.7746	Dec 19, 2024
Jun 24, 2024	$0.8178	Jun 26, 2024
Dec 18, 2023	$0.375	Dec 21, 2023