Avantis International Small Cap Equity ETF (AVDS)
NYSEARCA: AVDSAvantis InvestorsForeign Small/Mid BlendETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
AVDS chart
Full chartKey facts
- Expense ratio
- 0.30%
- Assets (AUM)
- $359.14M
- Dividend yield
- 2.60%
- Holdings
- 10
- Inception
- Jul 18, 2023
- Issuer
- Avantis Investors
- Index tracked
- —
- Category
- Foreign Small/Mid Blend
- 52-week range
- 64.71 – 81.32
- Volume / Avg
- 17.51K / 21.05K
- Beta
- —
- Previous close
- 77.02
AVDS ETF today
The Avantis International Small Cap Equity ETF (AVDS) is an exchange-traded fund from Avantis Investors in the Foreign Small/Mid Blend category. It charges an expense ratio of 0.30%, or $30.00 per year on a $10,000 investment, and manages $359.1 million in assets. Its largest holding is DPM Metals Inc (DPM.TO) at 0.27% of assets, and the top 10 positions make up 2.4% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 2.60% ($0.00 per share annually). AVDS launched on Jul 18, 2023.
Summary generated from market data by MetaCap's automated system. Methodology
AVDS top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | DPM.TODPM Metals Inc | 0.27% |
| 2 | FTT.TOFinning International Inc | 0.25% |
| 3 | BGEO.LLion Finance Group PLC | 0.25% |
| 4 | HBM.TOHudbay Minerals Inc | 0.25% |
| 5 | BBY.LBalfour Beatty PLC | 0.24% |
| 6 | HSX.LHiscox Ltd | 0.24% |
| 7 | ENLT.TAEnlight Renewable Energy Ltd | 0.23% |
| 8 | CLIS.TAClal Insurance Enterprises Holdings Ltd | 0.22% |
| 9 | BEZBeazley PLC | 0.22% |
| 10 | ELD.TOEldorado Gold Corp | 0.22% |
Top 10 holdings: 2.4% of assets.
AVDS performance
1 week
+0.52%
AVDS price return, excluding dividends.
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AVDS ETF FAQ
What is the AVDS price today?
AVDS last traded at $77.74 as of Oct 9, 3:59 PM EDT, up 0.93% on the day.
What is AVDS's expense ratio?
AVDS has an expense ratio of 0.30%, which works out to about $30.00 per year for every $10,000 invested.
What are AVDS's top holdings?
AVDS's largest holdings are DPM Metals Inc (0.27%), Finning International Inc (0.25%), Lion Finance Group PLC (0.25%), Hudbay Minerals Inc (0.25%), Balfour Beatty PLC (0.24%). The top 10 make up 2.4% of the fund.
Does AVDS pay a dividend?
Yes. AVDS has a trailing dividend yield of 2.60%.
How big is AVDS?
AVDS has about $359.1 million in assets under management spread across 10 holdings.