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Avantis International Small Cap Equity ETF AVDS

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Price alert · AVDS

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74.55 USD -0.55 (-0.73%)

At closeNov 6, 2026, 4:00 PM EST

74.55 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

74.55 Day range 74.97
64.72 52-week range 81.13
YTD
+6.79%
1 year
+12.99%

Avantis International Small Cap Equity ETF

Issuer
Avantis
Asset class
Equity
Expense ratio
0.30%
Assets under management
$370.02M
NAV
75.21
Holdings
3,107
Inception
2023-07-18
Top 10 weight
2.30%

Top holdings

  1. HSX.L HISCOX LTD COMMON STOCK GBP.065 0.25%
  2. WTB.L WHITBREAD PLC COMMON STOCK GBP.767974 0.24%
  3. WPP WPP PLC SPONSORED ADR ADR 0.24%
  4. HWDN.L HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1 0.23%
  5. DCC.L DCC ENERGY PLC COMMON STOCK EUR.25 0.23%
  6. BGEO.L LION FINANCE GROUP PLC COMMON STOCK GBP.01 0.23%
  7. DPM.TO DPM METALS INC COMMON STOCK 0.23%
  8. BTO.TO B2GOLD CORP COMMON STOCK 0.22%
  9. AUTO.L AUTOTRADER GROUP PLC COMMON STOCK GBP.01 0.22%
  10. OGC.TO OCEANAGOLD CORP COMMON STOCK 0.21%
  11. FTT.TO FINNING INTERNATIONAL INC COMMON STOCK 0.21%
  12. UMI.BR UMICORE COMMON STOCK 0.21%
  13. WGX.AX WESTGOLD RESOURCES LTD COMMON STOCK 0.20%
  14. PRU.AX PERSEUS MINING LTD COMMON STOCK 0.20%
  15. RMV.L RIGHTMOVE PLC COMMON STOCK GBP.001 0.20%
  16. GVR.IR GLENVEAGH PROPERTIES PLC COMMON STOCK EUR.001 0.20%
  17. PSN.L PERSIMMON PLC COMMON STOCK GBP.1 0.20%
  18. DSG.TO DESCARTES SYSTEMS GRP/THE COMMON STOCK 0.20%
  19. RILBA.CO RINGKJOEBING LANDBOBANK A/S COMMON STOCK DKK1.0 0.20%
  20. ENLT.TA ENLIGHT RENEWABLE ENERGY LTD COMMON STOCK ILS.01 0.20%
  21. V03.SI VENTURE CORP LTD COMMON STOCK 0.19%
  22. BDEV.L BARRATT REDROW PLC COMMON STOCK GBP.1 0.19%
  23. PSK.TO PRAIRIESKY ROYALTY LTD COMMON STOCK 0.19%
  24. BBY.L BALFOUR BEATTY PLC COMMON STOCK GBP.5 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 32.56%
  • Canada 10.88%
  • United Kingdom 10.66%
  • Australia 9.33%
  • Sweden 4.67%
  • Switzerland 3.87%
  • Germany 3.76%
  • Israel 3.61%
  • France 3.02%
  • Italy 2.25%
  • Norway 2.03%
  • Singapore 1.97%

Updated 2026-11-06

Held by funds

4 US ETFs and mutual funds hold AVDS · largest positions

Funds holding AVDS, by value held
FundValue heldWeight in fund
AVNM $17.45M2.25%
AVGE $13.04M1.04%
AVMA $623.86K0.65%
AVVPX $14.05K2.37%