AUM $273.8MER 0.30%NAV $76.05Holdings 2,786Inception Jul 2023
Price Chart
Key Statistics
Previous Close
$75.88Day Range
$75.40$75.83
52-Week Range
$56.29$79.43
Avg Volume
18.6KDividend Yield
2.23%Expense Ratio
0.30%AUM
$273.8MShares Outstanding
2.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 23.23% |
| Basic Materials | 16.69% |
| Consumer Cyclical | 13.15% |
| Financial Services | 12.05% |
| Technology | 8.59% |
| Energy | 6.11% |
| Consumer Defensive | 5.43% |
| Healthcare | 4.86% |
| Real Estate | 3.49% |
| Utilities | 3.44% |
| Communication Services | 2.96% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 28.77% |
| Canada | 11.09% |
| Australia | 9.78% |
| United Kingdom | 9.51% |
| Israel | 4.70% |
| Sweden | 4.21% |
| Switzerland | 3.99% |
| Germany | 3.61% |
| France | 3.28% |
| Italy | 2.44% |
| Singapore | 2.05% |
| Norway | 1.71% |
| Denmark | 1.71% |
| Spain | 1.47% |
| Belgium | 1.40% |
| Hong Kong | 1.40% |
| Austria | 1.40% |
| United States | 1.21% |
| Netherlands | 1.07% |
| Finland | 0.97% |
| Other | 0.76% |
| Bermuda | 0.72% |
| Luxembourg | 0.59% |
| Ireland | 0.56% |
| Portugal | 0.35% |
| New Zealand | 0.32% |
| Jersey | 0.28% |
| South Africa | 0.20% |
| Georgia | 0.15% |
| China | 0.08% |
| Malaysia | 0.05% |
| Indonesia | 0.05% |
| Cyprus | 0.04% |
| Guernsey | 0.03% |
| Virgin Islands (British) | 0.02% |
Fund Information
- Issuer
- Avantis
- Category
- Industrials
- Inception Date
- Jul 18, 2023
- Exchange
- NYSE_ARCA
- Description
- Invests in a broad set of non-U.S. small-cap companies, taking into consideration valuation, profitability and levels of investment when selecting and weighting securities.Pursues the benefits associated with indexing (diversification, low turnover, transparency of exposures), but with the ability to add value by making investment decisions using information in current prices.Efficient portfolio management and trading process that is designed to enhance returns while seeking to reduce unnecessary risks and costs for investors.Built to fit seamlessly into an investor's asset allocation.
Similar ETFs
The Avantis International Small Cap Equity ETF (AVDS) is an exchange-traded fund issued by Avantis that launched on Jul 18, 2023. It currently manages $273.8M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 2786 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 3.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 5801.T | FURUKAWA ELECTRIC CO LTD COMMON STOCK | 0.39% | 5,300 | $989K |
| 2 | ENLT.TA | ENLIGHT RENEWABLE ENERGY LTD COMMON STOCK ILS.01 | 0.34% | 12,175 | $852K |
| 3 | — | SSC GOVERNMENT MM GVMXX | 0.34% | 848,501 | $849K |
| 4 | IMG.TO | IAMGOLD CORP COMMON STOCK | 0.32% | 37,582 | $819K |
| 5 | OGC.TO | OCEANAGOLD CORP COMMON STOCK | 0.31% | 21,196 | $792K |
| 6 | NGD.TO | NEW GOLD INC COMMON STOCK | 0.31% | 70,908 | $784K |
| 7 | DPM.TO | DPM METALS INC COMMON STOCK | 0.30% | 19,232 | $755K |
| 8 | HBM.TO | HUDBAY MINERALS INC COMMON STOCK | 0.29% | 33,096 | $744K |
| 9 | ANG.JO | ANGLOGOLD ASHANTI PLC COMMON STOCK | 0.29% | 6,943 | $738K |
| 10 | BZLYF | BEAZLEY PLC COMMON STOCK GBP.05 | 0.28% | 40,900 | $709K |
| 11 | EQX.TO | EQUINOX GOLD CORP COMMON STOCK | 0.27% | 42,443 | $681K |
| 12 | ASAAF | AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK | 0.26% | 11,258 | $661K |
| 13 | MIN.AX | MINERAL RESOURCES LTD COMMON STOCK | 0.26% | 15,441 | $657K |
| 14 | NKT.CO | NKT A/S COMMON STOCK DKK20.0 | 0.26% | 5,210 | $653K |
| 15 | FTT.TO | FINNING INTERNATIONAL INC COMMON STOCK | 0.26% | 9,919 | $655K |
Page 1 of 56
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.43% | |
| 1W | -0.87% | |
| 1M | +8.57% | |
| 3M | +1.31% | |
| 6M | +12.60% | |
| YTD | +7.40% | |
| 1Y | +33.36% | |
| 3Y | +50.36% | |
| 5Y | +50.36% |
Moving Averages
20-Day MA
$75.70
Below 20-Day MA50-Day MA
$75.01
Above 50-Day MA200-Day MA
$69.69
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$79.43
Current Price
$75.56
52-Week Low
$56.29
$56.29$79.43
Current Yield
2.23%
Annual Dividend
$3.2478
Frequency
2x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.8741 | Dec 18, 2025 |
| Jun 24, 2025 | $0.7813 | Jun 26, 2025 |
| Dec 17, 2024 | $0.7746 | Dec 19, 2024 |
| Jun 24, 2024 | $0.8178 | Jun 26, 2024 |
| Dec 18, 2023 | $0.3750 | Dec 21, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | AVDS | Industrials(380 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.64% | 0.57% |
| AUM | $273.8M | $3.14B | $11.65B |
| Dividend Yield | 2.23% | 2.03% | 2.56% |
| Avg Volume | 18.6K | 216.8K | 1.1M |
| Holdings | 2,786 | 265 | 496 |
| Performance | |||
| 1-Month Return | +8.57% | +8.99% | +9.49% |
| 6-Month Return | +11.47% | +8.03% | +8.31% |
| YTD Return | +8.70% | +9.47% | +8.72% |
| 1-Year Return | +35.42% | +35.61% | +30.66% |
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