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Avantis International Small Cap Equity ETF AVDS

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Price alert · AVDS

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77.20 USD +1.09 (+1.44%)

Nov 4, 2026, 9:48 AM EST

77.03 Day range 77.26
64.71 52-week range 81.32
YTD
+10.58%
1 year
+16.75%

Avantis International Small Cap Equity ETF

Issuer
Avantis
Asset class
Equity
Expense ratio
0.30%
Assets under management
$374.30M
NAV
76.08
Holdings
3,107
Inception
2023-07-18
Top 10 weight
2.20%

Top holdings

  1. HSX.L HISCOX LTD COMMON STOCK GBP.065 0.23%
  2. WTB.L WHITBREAD PLC COMMON STOCK GBP.767974 0.23%
  3. DCC.L DCC ENERGY PLC COMMON STOCK EUR.25 0.23%
  4. WPP WPP PLC SPONSORED ADR ADR 0.23%
  5. HWDN.L HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1 0.23%
  6. BGEO.L LION FINANCE GROUP PLC COMMON STOCK GBP.01 0.22%
  7. DPM.TO DPM METALS INC COMMON STOCK 0.21%
  8. AUTO.L AUTOTRADER GROUP PLC COMMON STOCK GBP.01 0.21%
  9. FTT.TO FINNING INTERNATIONAL INC COMMON STOCK 0.21%
  10. SOBO.TO SOUTH BOW CORP COMMON STOCK NPV 0.20%
  11. ENLT.TA ENLIGHT RENEWABLE ENERGY LTD COMMON STOCK ILS.01 0.20%
  12. UMI.BR UMICORE COMMON STOCK 0.20%
  13. GVR.IR GLENVEAGH PROPERTIES PLC COMMON STOCK EUR.001 0.20%
  14. PSK.TO PRAIRIESKY ROYALTY LTD COMMON STOCK 0.20%
  15. BTO.TO B2GOLD CORP COMMON STOCK 0.20%
  16. RMV.L RIGHTMOVE PLC COMMON STOCK GBP.001 0.20%
  17. PSN.L PERSIMMON PLC COMMON STOCK GBP.1 0.20%
  18. BBY.L BALFOUR BEATTY PLC COMMON STOCK GBP.5 0.19%
  19. BDEV.L BARRATT REDROW PLC COMMON STOCK GBP.1 0.19%
  20. V03.SI VENTURE CORP LTD COMMON STOCK 0.19%
  21. PRU.AX PERSEUS MINING LTD COMMON STOCK 0.19%
  22. DSG.TO DESCARTES SYSTEMS GRP/THE COMMON STOCK 0.19%
  23. RILBA.CO RINGKJOEBING LANDBOBANK A/S COMMON STOCK DKK1.0 0.19%
  24. CWY.AX CLEANAWAY WASTE MANAGEMENT L COMMON STOCK 0.19%
  25. DOC.VI DO + CO AG 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 2026-11-03

Held by funds

4 US ETFs and mutual funds hold AVDS · largest positions

Funds holding AVDS, by value held
FundValue heldWeight in fund
AVNM $17.79M2.25%
AVGE $13.11M1.03%
AVMA $613.52K0.65%
AVVPX $14.05K2.37%