NYSEARCA:AVDS Avantis International Small Cap Equity ETF (AVDS) Price, Holdings, & News → How Biden has already won 2024 (From Porter & Company) (Ad) Free AVDS Stock Alerts $54.15 +0.29 (+0.54%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$54.06▼$54.1850-Day Range$51.00▼$54.1552-Week Range$43.94▼$54.18Volume5,182 shsAverage Volume3,252 shsMarket Capitalization$17.33 millionAssets Under Management$17.30 millionDividend YieldN/ANet Expense Ratio0.30% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Avantis International Small Cap Equity ETF alerts: Email Address About Avantis International Small Cap Equity ETFThe 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.Read More AVDS Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart AVDS ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive AVDS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Avantis International Small Cap Equity ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerAmerican Century Investments Fund NameAvantis International Small Cap Equity ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:AVDS Inception Date7/18/2023 Fund ManagerEduardo Repetto, Mitchell Firestein, Daniel Ong, Ted Randall, Matthew Dubin WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionDeveloped Markets Number of Holdings2340 Fund Statistics Assets Under Management$17.30 million Average Daily Volume$0.00 Discount/Premium0.07% Administrator, Advisor and Custodian AdministratorAmerican Century Services, LLC AdvisorAmerican Century Investment Management, Inc. CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares320,000Beta0.86 Creation Unit40,000 Creation Fee$2,400.00 7 Stocks to Own Before the 2024 ElectionLooking to avoid the hassle of mudslinging, volatility, and uncertainty? You'd need to be out of the market, which isn’t viable. So where should investors put their money? Find out with this report.Get This Free Report Ad Weiss Ratings[URGENT] DO NOT Touch These AI Stocks!Artificial intelligence stocks are carrying the market. One of them, Nvidia, recently became the seventh company ever to hit a $1 trillion market cap. But is this AI rally over?Click here for our #1 AI Stock for 2024 and Beyond Avantis International Small Cap Equity ETF ExpensesTypeAVDSSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.30%0.45%0.54%0.51%0.51%Other Expenses0.00%0.22%0.54%0.64%0.58%Total Expense0.30%0.52%0.70%0.74%0.70%Fee Waiver0.00%-0.22%-0.55%-0.68%-0.57%Net Expense0.30%0.48%0.60%0.58%0.58% Avantis International Small Cap Equity ETF (AVDS) Holdings & ExposureTop 10 AVDS HoldingsVallourec SAHolding Weight: 0.40%ComfortDelGro Corp LtdHolding Weight: 0.39%Ssc Government Mm GvmxxHolding Weight: 0.33%Bankinter SAHolding Weight: 0.31%Solvay SAHolding Weight: 0.31%Beazley PLCHolding Weight: 0.29%Vistry Group PLCHolding Weight: 0.29%Alamos Gold(NYSE:AGI)Holding Weight: 0.27%Altium LtdHolding Weight: 0.27%Banca Popolare di Sondrio SpAHolding Weight: 0.27%AVDS Sector ExposureAVDS Industry ExposureFull Holdings Details Similar ETFsHartford Multifactor Global Small Cap ETFNYSEARCA:ROGSSyntax Stratified SmallCap ETFNYSEARCA:SSLYETRACS 2x Leveraged US Size Factor TR ETNNYSEARCA:IWMLRobinson Alternative Yield Pre-Merger SPAC ETFNYSEARCA:SPAXAvantis Emerging Markets Small Cap Equity ETFNYSEARCA:AVEEInstitutional OwnershipDixon Fnancial Services Inc.Bought 14,540 shares on 4/16/2024Ownership: 4.544%Evanson Asset Management LLCBought 5,661 shares on 4/13/2024Ownership: 1.769%Lam Group Inc.Bought 5,015 shares on 4/5/2024Ownership: 0.000%View All Institutional Transactions AVDS ETF - Frequently Asked Questions How have AVDS shares performed in 2024? Avantis International Small Cap Equity ETF's stock was trading at $51.76 on January 1st, 2024. Since then, AVDS shares have increased by 4.6% and is now trading at $54.1507. View the best growth stocks for 2024 here. What does AVDS invest in? Avantis International Small Cap Equity ETF is a equity fund issued by American Century Investments. AVDS focuses on small cap investments. The fund's investments total to approximately $17.30 million assets under management. What stocks does Avantis International Small Cap Equity ETF hold? AVDS invests in 2340 holdings. Some of the stocks in their portfolio include Alamos Gold (AGI), Crescent Point Energy (CPG), Rockwell Collins (COL) and Banca Monte dei Paschi di Siena (BMDPF). What is the management fee for Avantis International Small Cap Equity ETF? Avantis International Small Cap Equity ETF's management fee is 0.30% and has no other recorded expenses or fee waivers. The net expense ratio for AVDS is 0.30%. Who are Avantis International Small Cap Equity ETF's major shareholders? Avantis International Small Cap Equity ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Dixon Fnancial Services Inc. (4.54%), Lam Group Inc. (0.00%) and Evanson Asset Management LLC (1.77%). How do I buy shares of Avantis International Small Cap Equity ETF? Shares of AVDS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:AVDS) was last updated on 5/19/2024 by MarketBeat.com Staff From Our PartnersShocking $16T Elon Musk Crypto LeakCrypto 101 MediaNext President (Not Trump. Not Biden.)The Freeport SocietyMissed NVDA? Buy this AI stock NOWChaikin AnalyticsUrgent Nvidia WarningAltimetry41 banks launch ‘crypto dollar’Stansberry ResearchCrypto Pioneer Says: “The last crypto bull market has begun.”InvestorPlaceProtect Your Bank Account Before It’s Too LateWeiss RatingsHe Is Giving Away BitcoinCrypto Swap Profits Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Avantis International Small Cap Equity ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
