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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 1.20% as of Jul 21, 2026. It pays $0.9060 per share over the trailing twelve months.
Foreign Small/Mid Blend
Category
1.20%
Dividend yield
$0.9060
0.30%
Expense ratio
317.02M
Assets
23.86%
1Y return
AVDS chart
1M
3M
1Y
5Y
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AVDS returns
| YTD | 9.60% |
| 1Y | 23.86% |
| 1Y volatility | 17.55% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
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 |
|---|---|
Basic Materials 0.10% | |
Industrials 0.09% | |
Financial Services 0.09% | |
Basic Materials 0.09% | |
Health care 0.07% | |
Basic Materials 0.07% | |
Consumer Defensive 0.07% | |
Energy 0.06% | |
Health care 0.04% | |
Technology 0.04% |
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