AVDS

$74.44

Fund Essentials - as of Aug 29, 2025

Net Assets
$154M
Expense Ratio
0.30%
Dividend Yield (Current)
2.27%
Holdings
2,858
Inception Date
Jul 18, 2023
Fund Family
Avantis Investors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+0.06%
1 Year+0.45%
3 Year+0.58%
5 Year+0.58%
10 Year+0.58%

Asset Allocation

Stocks: 99.70%
Cash: 0.30%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
BKT:MABankinter Sa0.33%
AGI:CAAlamos Gold Inc Class A Common Stock0.30%
WCP:CAWhitecap Resources Inc0.30%
BEZG:LNBeazley0.30%
GAW:LNGames Workshop Group Plc0.29%
Top 10 Concentration: 2.94%Report Date: Aug 29, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
2.27%
Frequency
Semi-Annually
Latest Distribution
$0.87
Dec 16, 2025
12M Distributions
2 payments
Total: $1.66

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+6.01%
YTD
+45.38%
1 Year
+45.38%
3 Year
+58.12%

Top 10 Holdings (2.9% of portfolio)

#TickerNameSectorWeight
1BKT:MABankinter SaUnknown0.33%
2AGI:CAAlamos Gold Inc Class A Common StockMaterials0.30%
3WCP:CAWhitecap Resources IncEnergy0.30%
4BEZG:LNBeazleyFinancials0.30%
5GAW:LNGames Workshop Group PlcConsumer Discretionary0.29%
6BPSO:MIBanca Popolare Di Sondrio ScpaUnknown0.29%
7CMDG:SIComfortdelgro Corp LtdUnknown0.29%
8ACLN:SMAccelleron Industries AgUnknown0.29%
9BRBY:LNBurberry Group PlcConsumer Discretionary0.28%
10VLLP:PAVallourec Saca CommonUnknown0.27%