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NYSEARCA:AVDS

Avantis International Small Cap Equity ETF (AVDS) Price, Holdings, & News

$53.26 -1.16 (-2.13%)
Closing price 04:10 PM Eastern
Extended Trading
$53.22 -0.04 (-0.08%)
As of 04:18 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.

About Avantis International Small Cap Equity ETF (NYSEARCA:AVDS)

Key Stats

Today's Range
$53.21
$54.08
50-Day Range
$52.63
$56.23
52-Week Range
$49.45
$56.67
Volume
15,302 shs
Average Volume
7,537 shs
Market Capitalization
$68.17 million
Assets Under Management
$73.67 million
Dividend Yield
2.99%
Net Expense Ratio
0.30%
Aggregate Rating
Moderate 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.

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Avantis International Small Cap Equity ETF Expenses

TypeAVDSSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.30%0.48%0.56%0.51%0.53%
Other Expenses0.00%0.25%0.49%0.57%0.52%
Total Expense0.30%0.55%0.72%0.73%0.71%
Fee Waiver0.00%-0.25%-0.50%-0.66%-0.55%
Net Expense0.30%0.52%0.63%0.58%0.60%
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AVDS ETF News Headlines

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AVDS ETF - Frequently Asked Questions

Avantis International Small Cap Equity ETF's stock was trading at $51.83 at the beginning of 2025. Since then, AVDS stock has increased by 2.8% and is now trading at $53.26.
View the best growth stocks for 2025 here
.

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

Issuer
American Century Investments
Fund Name
Avantis International Small Cap Equity ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:AVDS
Inception Date
7/18/2023
Fund Manager
Eduardo Repetto, Mitchell Firestein, Daniel Ong, Ted Randall, Matthew Dubin
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
Developed Markets
Number of Holdings
2830

Fund Statistics

Assets Under Management
$73.67 million
Average Daily Volume
$0.00
Discount/Premium
0.13%

Administrator, Advisor and Custodian

Administrator
American Century Services, LLC
Advisor
American Century Investment Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
210,600 shs

Miscellaneous

Beta
0.86
Creation Unit
40,000
Creation Fee
$2,400.00
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Top 10 AVDS Holdings

  • Alamos Gold Inc.
    Holding Weight: 0.37%
  • Bankinter, S.A.
    Holding Weight: 0.35%
  • Vallourec S.A.
    Holding Weight: 0.35%
  • Banca Popolare di Sondrio S.p.A
    Holding Weight: 0.32%
  • Beazley plc
    Holding Weight: 0.32%
  • Games Workshop Group PLC
    Holding Weight: 0.30%
  • ComfortDelGro Corporation Limited
    Holding Weight: 0.29%
  • DO & CO Aktiengesellschaft
    Holding Weight: 0.29%
  • Swissquote Group Holding Ltd
    Holding Weight: 0.27%
  • Azimut Holding S.p.A.
    Holding Weight: 0.24%

This page (NYSEARCA:AVDS) was last updated on 4/3/2025 by MarketBeat.com Staff
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