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AVDS Stock Price, Chart, Stats & News
Avantis International Small Cap Equity ETF
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Avantis International Small Cap Equity ETF (AVDS) is a dividend-paying ETF with a current dividend yield of 2.64% as of Nov 9, 2026. It pays $2.03 per share over the trailing twelve months and distributes bi-annually.
International Developed Equity (ex-US)
Category
2.64%
Dividend yield
$2.03
0.30%
Expense ratio
372.80M
Assets
16.60%
1Y return
AVDS chart
AVDS returns
| YTD | 10.65% |
| 1Y | 16.60% |
| 3Y | 21.38% |
| 1Y volatility | 18.13% |
| 3Y volatility | 14.52% |
| Sharpe ratio | 1.13 |
About
This exchange-traded fund primarily targets smaller companies located outside the United States. Its investment approach systematically evaluates and weights securities based on key fundamental criteria, including their underlying valuation, profitability, and overall investment quality. While designed to deliver many advantages of passive indexing—such as broad diversification, lower portfolio turnover, and transparent holdings—the fund also aims to generate additional value.
Top 10 AVDS holdings
| Holding | Ownership |
|---|---|
Communication Services 0.23% | |
Industrials 0.15% | |
Technology 0.10% | |
Industrials 0.09% | |
Basic Materials 0.08% | |
Health care 0.07% | |
Communication Services 0.05% | |
Industrials 0.04% | |
Basic Materials 0.04% | |
Consumer Cyclical 0.03% |
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