NYSEARCA:AVDS Avantis International Small Cap Equity ETF (AVDS) Price, Holdings, & News $65.69 -0.05 (-0.08%) Closing price 04:10 PM EasternExtended Trading$65.69 0.00 (0.00%) As of 04:12 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Avantis International Small Cap Equity ETF (NYSEARCA:AVDS) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get AVDS alerts:Sign Up Key Stats Today's Range$65.31▼$65.7150-Day Range$60.50▼$66.1652-Week Range$48.00▼$66.21Volume12,550 shsAverage Volume12,948 shsMarket Capitalization$115.61 millionAssets Under Management$126.07 millionDividend Yield2.36%Net Expense Ratio0.30%Aggregate RatingModerate Buy ETF Overview 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. Read More Avantis International Small Cap Equity ETF ExpensesTypeAVDSSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.30%0.48%0.56%0.51%0.53%Other Expenses0.00%0.48%0.56%0.59%0.56%Total Expense0.30%0.64%0.76%0.74%0.73%Fee Waiver0.00%-0.86%-0.66%-0.71%-0.63%Net Expense0.30%0.52%0.63%0.58%0.60% 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. AVDS ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com AVDS ETF - Frequently Asked Questions How have AVDS shares performed this year? Avantis International Small Cap Equity ETF's stock was trading at $51.83 at the beginning of the year. Since then, AVDS shares have increased by 26.7% and is now trading at $65.69. Who are Avantis International Small Cap Equity ETF's major shareholders? Avantis International Small Cap Equity ETF's top institutional shareholders include Freedom Investment Management Inc. (15.44%), Simplicity Wealth LLC (9.82%), Envestnet Asset Management Inc. (7.95%) and CWM LLC (6.83%). 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. 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 Holdings2866 Fund Statistics Assets Under Management$126.07 million Average Daily Volume$0.00 Discount/Premium0.08% 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 Options OptionableN/A Short Interest36,600 shs Miscellaneous Outstanding Shares1,760,000Beta0.67 Creation Unit40,000 Creation Fee$2,400.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 AVDS HoldingsAccelleron Industries AGHolding Weight: 0.37%Bankinter, S.A.Holding Weight: 0.36%Whitecap Resources IncHolding Weight: 0.32%ComfortDelGro Corporation LimitedHolding Weight: 0.31%Alamos Gold Inc.Holding Weight: 0.29%Burberry Group plcHolding Weight: 0.29%Furukawa Electric Co., Ltd.Holding Weight: 0.29%Beazley plcHolding Weight: 0.28%DO & CO AktiengesellschaftHolding Weight: 0.27%Games Workshop Group PLCHolding Weight: 0.27%Full Holdings DetailsAVDS Sector ExposureAVDS Industry Exposure This page (NYSEARCA:AVDS) was last updated on 8/27/2025 by MarketBeat.com Staff From Our PartnersMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. Economist ...Goldco Precious Metals | SponsoredThis is my Christian duty“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredEveryone’s watching Nvidia right now. Here’s why I’m excited.So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...Timothy Sykes | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. Now, Alex Green has identified AI’s Next Ma...The Oxford Club | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredOut of 18,347 Cryptocurrencies... This is the ONLY OneThe Single Most Undervalued DeFi Protocol You've Never Heard Of If there's one cryptocurrency you should b...Crypto 101 Media | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten 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. Share Avantis International Small Cap Equity ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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.
MarketBeat All Access