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Avantis International Small Cap Equity ETF AVDS

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76.46 USD +0.31 +0.41%

At close · Nov 2

76.46 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid: 76.33 × 200
Ask: 76.45 × 300

76.44 Day range 76.97

64.71 52-week range 81.32

YTD: +9.53%
1 year: +13.95%

Open: 76.53
Prev close: 76.15
Mkt cap: 169.83M
Vol: 20.33K
Avg vol: 21.03K
EPS: 5.26
P/E: 14.52
Div yield: 0.00%

More statistics

Low: 76.44
High: 76.97
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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Issuer: Avantis
Asset class: Equity
Expense ratio: 0.30%
Assets under management: $374.22M
NAV: 76.06
Holdings: 3,086
Inception: 2023-07-18
Top 10 weight: 2.22%

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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%

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

Funds holding AVDS, by value held
Fund	Value held	Weight in fund
AVNM	$17.72M	2.24%
AVGE	$13.01M	1.03%
AVMA	$611.03K	0.65%
AVVPX	$14.05K	2.37%