AVDS ETF: Avantis International Small Cap Equity ETF - Price, Holdings & Analysis
Avantis International Small Cap Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Avantis International Small Cap Equity ETF
What is the current price of AVDS?
The latest AVDS price is $75.01. The 52-week range is $62.09–$80.21. AVDS has returned 16.2% over the past 52 weeks.
What is the expense ratio for AVDS?
AVDS's annual expense ratio is 0.30%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does AVDS pay dividends?
Yes, AVDS pays a 3.38% dividend yield. The last ex-dividend date was 2026-06-26. View full dividend history in the Dividends section.
What are the top holdings of AVDS?
AVDS's largest holdings are AT & S Austria Technologie & Systemtechnik Aktiengesellschaft (0.7%), Taiyo Yuden Co., Ltd. (0.6%), Taiyo Yuden Co. Ltd. (0.5%) (combined weight: 1.7%). The fund holds 3048 total positions. View the complete portfolio breakdown in the Holdings section.
How does AVDS compare to similar ETFs?
Compare AVDS (0.30% expense ratio, $313M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.