Avantis International Small Cap Equity ETF
AVDSNYSEARCAAmerican Century InvestmentsEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $360.22M
- Expense ratio
- 0.30%
- Dividend yield
- 2.63%
- Holdings
- 3,089
- 52-week range
- $64.71$81.32
- Volume (live)
- -
- Avg. volume (3M)
- 21.54K
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
| Day's Range | $77.11 - $78.01 |
|---|---|
| 52-Week High | $81.32 |
| 52-Week Low | $64.71 |
| Open | $78.00 |
| Volume (last close) | 22.71K |
| Average Volume (3M) | 21.54K |
| 1 Day Change | +0.32% |
|---|---|
| 1 Month Change | −3.07% |
| 6 Month Change | −1.51% |
| YTD Change | +9.67% |
| 1 Year Change | +14.73% |
| Annual Dividend | $2.03 |
|---|---|
| Dividend Yield | 2.63% |
| Last Dividend Ex-Date | Sep 8, 2026 |
| Dividend Growth YoY | +30.34% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $360.22M |
|---|---|
| Expense Ratio | 0.30% |
| Total Holdings | 3,089 |
| Inception Date | Jul 17, 2023 |
| 50-Day MA | $79.24 |
|---|---|
| 200-Day MA | $76.51 |
| RSI | 39.54 |
| Stochastic %K | 15.57 |
| Stochastic %D | 30.92 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
AVDS at a Glance
Avantis International Small Cap Equity ETF (AVDS) is an equity ETF from American Century Investments, launched in July 2023. It manages $360.22M in assets and charges a 0.30% expense ratio, about $30 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 3,089 positions. The largest are Dundee Precious Metals Inc (TO:DPM, 0.28%), HudBay Minerals Inc (TO:HBM, 0.27%) and Enlight Renewable Energy Ltd (TA:ENLT, 0.27%). The top 10 holdings make up 2.6% of the fund. By sector it leans toward Industrials (23.8%), Materials (14.8%) and Consumer Discretionary (13.4%). Its largest country exposures are Japan (29.9%), Canada (11.1%) and United Kingdom (10.3%).
It pays distributions yielding 2.63% at the Oct 16, 2026 close, $2.03 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 14.7% over one year (price change, excluding distributions).
Frequently Asked Questions About Avantis International Small Cap Equity ETF
What is the current price of AVDS?
The latest AVDS price is $77.21 (Oct 16, 2026 close). The 52-week range is $64.71–$81.32. The share price is up 14.7% over the past year (price change, excluding distributions).
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 2.63% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 8, 2026. View full dividend history in the Dividends section.
What are the top holdings of AVDS?
As of Oct 4, 2026, AVDS's largest holdings are Dundee Precious Metals Inc (0.3%), HudBay Minerals Inc (0.3%), Enlight Renewable Energy Ltd (0.3%) (combined weight: 0.8%). The fund holds 3089 total positions. View the complete portfolio breakdown in the Holdings section.
How does AVDS compare to similar ETFs?
Compare AVDS (0.30% expense ratio, $360M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.