Avantis International Small Cap Equity ETF (AVDS)

NYSEARCA: AVDS · IEX Real-Time Price · USD
51.81
+0.11 (0.21%)
At close: Dec 29, 2023, 1:42 PM
51.76
-0.05 (-0.09%)
After-hours: Dec 29, 2023, 8:00 PM EST
0.21%
Assets $8.17M
Expense Ratio 0.30%
PE Ratio 12.61
Shares Out n/a
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return n/a
Volume 1,450
Open 51.81
Previous Close 51.70
Day's Range 51.81 - 51.93
52-Week Low 43.61
52-Week High 51.93
Beta n/a
Holdings 2202
Inception Date Jul 18, 2023

About AVDS

Fund Home Page

The Avantis International Small Cap Equity ETF (AVDS) is an exchange-traded fund that mostly invests in small-cap stocks. The fund seeks long-term capital appreciation through an actively managed portfolio of small-cap stocks outside the US. AVDS was launched on Jul 18, 2023 and is issued by American Century Investments.

Asset Class Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol AVDS

Top 10 Holdings

2.95% of assets
Name Symbol Weight
US DOLLAR n/a 0.41%
COMFORTDELGRO CORP LTD COMMON STOCK C52.SI 0.40%
VALLOUREC SA COMMON STOCK EUR.02 VK.PA 0.36%
SUMMERSET GROUP HOLDINGS LTD COMMON STOCK SUM.NZ 0.27%
UBISOFT ENTERTAINMENT COMMON STOCK EUR.0775 UBI.PA 0.26%
SOLVAY SA COMMON STOCK EUR15.0 SOLB.BR 0.25%
SIEGFRIED HOLDING AG REG COMMON STOCK CHF14.6 SFZN.SW 0.25%
BANKINTER SA COMMON STOCK EUR.3 BKT.MC 0.25%
Colliers International Group Inc. CIGI 0.25%
SES RECEIPT SESG.PA 0.25%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 18, 2023 $0.375 Dec 21, 2023
Full Dividend History

News

Avantis Rolls Out 3 Active Equity ETFs

American Century Investments subsidiary Avantis Investors has listed three new active equity ETFs on the New York Stock Exchange. All three funds emphasize companies with smaller market caps and highe...

Other symbols: AVLCAVSCAVEEAVMCAVMV
7 weeks ago - ETF Trends

Avantis Launches New Active International Small-Cap ETF

Avantis Investors launched the Avantis International Small Cap Equity ETF (NYSE Arca: AVDS) on the New York Stock Exchange today. The active fund invests in a diverse group of non-U.S. small-cap compa...

Other symbols: AVSC
5 months ago - ETF Trends

AVANTIS INVESTORS LAUNCHES NEW ACTIVE ETF

KANSAS CITY, Mo. , July 20, 2023 /PRNewswire/ -- Avantis Investors ®, a $27 billion* investment offering from global asset manager American Century Investments®, launched a new exchange traded fund (E...

5 months ago - PRNewsWire