Avantis International Small Cap Equity ETF (AVDS)

Assets	$99.48M
Expense Ratio	0.30%
PE Ratio	13.48
Shares Out	1.68M
Dividend (ttm)	$1.56
Dividend Yield	2.52%
Ex-Dividend Date	Jun 24, 2025
Payout Ratio	34.74%
1-Year Return	+19.65%

Volume	8,757
Open	61.74
Previous Close	61.52
Day's Range	61.65 - 62.01
52-Week Low	48.00
52-Week High	63.53
Beta	n/a
Holdings	2852
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

4.97% of assets

Name	Symbol	Weight
Ssc Government Mm Gvmxx	n/a	2.34%
Bankinter, S.A.	BKT	0.33%
Alamos Gold Inc.	AGI	0.30%
Whitecap Resources Inc	n/a	0.30%
Beazley plc	BEZ	0.29%
ComfortDelGro Corporation Limited	C52	0.29%
Games Workshop Group PLC	GAW	0.29%
Banca Popolare di Sondrio S.p.A	BPSO	0.28%
Accelleron Industries AG	ACLN	0.28%
Vallourec S.A.	VK	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