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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 1.49% as of Sep 25, 2026. It pays $1.18 per share over the trailing twelve months and distributes bi-annually.
Foreign Small/Mid Blend
Category
1.49%
Dividend yield
$1.18
0.30%
Expense ratio
354.55M
Assets
20.97%
1Y return
AVDS chart
AVDS returns
| YTD | 15.16% |
| 1Y | 20.97% |
| 3Y | 21.10% |
| 1Y volatility | 17.32% |
| 3Y volatility | 14.84% |
| Sharpe ratio | 1.07 |
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 |
|---|---|
Industrials 0.10% | |
Communication Services 0.10% | |
Basic Materials 0.09% | |
Basic Materials 0.08% | |
Technology 0.07% | |
Health care 0.06% | |
Communication Services 0.05% | |
Health care 0.04% | |
Industrials 0.04% | |
Industrials 0.04% |
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