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AVDS

Avantis International Small Cap Equity ETF

USD

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Price alert · AVDS

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76.15 USD -1.11 -1.44%
As of Oct 30, 2026 Extended hours 76.15 0.00%
Bid
76.07 × 200
Ask
76.21 × 600
75.70 Day range 76.32
64.72 52-week range 81.13
YTD
+9.08%
1 year
+13.07%
Open
76.49
Prev close
77.26
Mkt cap
172.30M
Vol
28.41K
Avg vol
21.11K
EPS
5.26
P/E
14.46
Div yield
0.00%
More statistics
Low
75.70
High
76.32
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
53.44
200-d avg
53.38

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Avantis International Small Cap Equity ETF

Issuer
Avantis
Asset class
Equity
Expense ratio
0.30%
Assets under management
$369.83M
NAV
77.05
Holdings
3,086
Inception
2023-07-18
Top 10 weight
2.22%

Top holdings

  1. HSX.L HISCOX LTD COMMON STOCK GBP.065 0.23%
  2. BGEO.L LION FINANCE GROUP PLC COMMON STOCK GBP.01 0.23%
  3. WTB.L WHITBREAD PLC COMMON STOCK GBP.767974 0.23%
  4. DCC.L DCC ENERGY PLC COMMON STOCK EUR.25 0.23%
  5. HWDN.L HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1 0.23%
  6. BBY.L BALFOUR BEATTY PLC COMMON STOCK GBP.5 0.22%
  7. WPP WPP PLC SPONSORED ADR ADR 0.22%
  8. FTT.TO FINNING INTERNATIONAL INC COMMON STOCK 0.22%
  9. DPM.TO DPM METALS INC COMMON STOCK 0.21%
  10. AUTO.L AUTOTRADER GROUP PLC COMMON STOCK GBP.01 0.21%
  11. ENLT.TA ENLIGHT RENEWABLE ENERGY LTD COMMON STOCK ILS.01 0.21%
  12. SOBO.TO SOUTH BOW CORP COMMON STOCK NPV 0.21%
  13. UMI.BR UMICORE COMMON STOCK 0.21%
  14. BTO.TO B2GOLD CORP COMMON STOCK 0.20%
  15. PSK.TO PRAIRIESKY ROYALTY LTD COMMON STOCK 0.20%
  16. CLIS.TA CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0 0.20%
  17. V03.SI VENTURE CORP LTD COMMON STOCK 0.19%
  18. AIXA.DE AIXTRON SE COMMON STOCK 0.19%
  19. WGX.AX WESTGOLD RESOURCES LTD COMMON STOCK 0.19%
  20. HAFNI.OL HAFNIA LTD COMMON STOCK USD.01 0.19%
  21. PRU.AX PERSEUS MINING LTD COMMON STOCK 0.19%
  22. RMV.L RIGHTMOVE PLC COMMON STOCK GBP.001 0.19%
  23. OGC.TO OCEANAGOLD CORP COMMON STOCK 0.19%
  24. RILBA.CO RINGKJOEBING LANDBOBANK A/S COMMON STOCK DKK1.0 0.19%
  25. DSG.TO DESCARTES SYSTEMS GRP/THE COMMON STOCK 0.19%

Sector weights

  • Industrials 23.30%
  • Basic Materials 14.78%
  • Consumer Cyclical 13.81%
  • Financial Services 12.82%
  • Technology 9.53%
  • Consumer Defensive 5.77%
  • Energy 5.45%
  • Healthcare 5.09%
  • Communication Services 3.45%
  • Real Estate 3.27%
  • Utilities 2.71%
  • Cash & Others 0.02%

Country weights

  • Japan 32.80%
  • Canada 10.93%
  • United Kingdom 10.51%
  • Australia 9.45%
  • Sweden 4.59%
  • Switzerland 3.83%
  • Germany 3.73%
  • Israel 3.64%
  • France 2.98%
  • Italy 2.23%
  • Norway 2.06%
  • Singapore 2.02%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

4 US ETFs and mutual funds hold AVDS · largest positions

Funds holding AVDS, by value held
FundValue heldWeight in fund
AVNM $17.86M2.24%
AVGE $13.18M1.03%
AVMA $619.93K0.65%
AVVPX $14.05K2.37%
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