Avantis International Small Cap Equity ETF
AVDS
Closed
$80.50
Closed
-(-)
At close
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About
AVDS was created on 2023-07-18 by Avantis. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 334.09m in AUM and 2967 holdings. AVDS seeks long-term capital appreciation through an actively managed portfolio of small-cap stocks outside the US.
Company
Avantis
Asset class
Equity
Inception date
2023
Investment segment
Small Cap
ISIN
US0250721901
Website
Key stats
Open
$79.75
Volume
16.15K
AUM
$336.90M
Prev. close
$80.48
Expense ratio
0.30%
P/E
15.43
$79.75
Day’s Range
$80.65
$69.23
52W Range
$80.65
What’s in the fund
12
Total sectors
Industrials
21.57%
Materials
13.50%
Financials
11.74%
Consumer Discretionary
11.69%
Information Technology
8.44%
Consumer Staples
4.96%
Energy
4.04%
Health Care
3.28%
Communication Services
3.24%
Real Estate
3.06%
Others
14.48%
Returns
Performance
_
Difference
_
Avantis International Small Cap Equity ETF
Jun
11
Dividends
The last payment date was Jun 11, 2026
Div. per Share
$0.85
Div. Yield
1.05%
Div. Growth YoY
2,549.53%
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply