Avantis International Small Cap Equity ETF (AVDS)
- Expense ratio0.30%
- Net assets$364.1M
- Dividend yield2.71%
- 1-year return+15.46%
- Holdings3,048
AVDS ETF price chart
AVDS quote & trading statistics
AVDS performance
Annual returns & drawdowns →- YTD+10.26%
- 1 year+15.46%
- 3 years+22.14%/yr
- 1Y volatility
- 17.36%
- 3Y volatility
- 14.99%
- 3Y Sharpe ratio
- 1.06
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
AVDS top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | DPM | DPM Metals Inc. | 0.25% |
| 2 | HSX | Hiscox Ltd | 0.24% |
| 3 | FTT | Finning International Inc. | 0.23% |
| 4 | HWDN | Howden Joinery Group Plc | 0.23% |
| 5 | DCC | DCC plc | 0.22% |
| 6 | AUTO | Auto Trader Group plc | 0.21% |
| 7 | WPP | WPP PLC ADR | 0.21% |
| 8 | BGEO | Lion Finance Group PLC | 0.21% |
| 9 | CLIS | Clal Insurance Enterprises Holdings Ltd | 0.21% |
| 10 | BBY | Balfour Beatty plc | 0.21% |
The top 10 holdings make up 2.2% of the fund (3,048 holdings in total). As of October 24, 2026.
About Avantis International Small Cap Equity ETF
The fund invests primarily in a diverse group of non-U.S. small cap companies across market sectors, industry groups, and countries. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of small capitalization companies. The fund may invest in securities that are denominated in foreign currencies and may also invest in foreign securities that are represented in the U.S. and other securities markets by American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs), and other similar depositary arrangements.
AVDS ETF FAQ
What is the AVDS expense ratio?
Avantis International Small Cap Equity ETF has a net expense ratio of 0.30%, or $30.00 a year for every $10,000 invested.
How much money is in AVDS?
Avantis International Small Cap Equity ETF has about $364.1M in net assets.
What are the top holdings of AVDS?
The largest positions in AVDS are DPM Metals Inc. (0.25%), Hiscox Ltd (0.24%), Finning International Inc. (0.23%). The fund holds 3,048 securities in total.
How has AVDS performed?
AVDS returned +15.46% over the past year, including reinvested distributions.
Does AVDS pay dividends?
AVDS has a dividend yield of 2.71%.
When was AVDS launched?
Avantis International Small Cap Equity ETF began trading on July 18, 2023.