Avantis International Small Cap Equity ETF (AVDS)

NYSEARCA: AVDS · IEX Real-Time Price · USD
53.40
+0.04 (0.08%)
May 13, 2024, 11:05 AM EDT - Market open
Assets $17.06M
Expense Ratio 0.30%
PE Ratio 12.26
Shares Out 320,000
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return n/a
Volume 27
Open n/a
Previous Close 53.35
Day's Range 53.40 - 53.40
52-Week Low 43.61
52-Week High 53.41
Beta n/a
Holdings 2316
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

3.13% of assets
Name Symbol Weight
Vallourec SA VK.PA 0.40%
ComfortDelGro Corp Ltd C52.SI 0.39%
Ssc Government Mm Gvmxx n/a 0.33%
Bankinter SA BKT.MC 0.31%
Solvay SA SOLB.BR 0.31%
Beazley PLC BEZ.L 0.29%
Vistry Group PLC VTY.L 0.29%
Altium Ltd ALU.AX 0.27%
Rubicon Europe Trust Group REU 0.27%
Celestica Inc Common Stock n/a 0.27%
View More Holdings

Dividends

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

News

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...

10 months ago - PRNewsWire