AVDS ETF

AVDS ETF
$76.91
See how much of AVDS you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 15, 2026

Net Assets
$357M
Expense Ratio
0.30%
Dividend Yield (Current)
2.60%
Holdings
2,989
Inception Date
Jul 18, 2023
Fund Family
Avantis Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+12.96%
1 Year+18.71%
3 Year+21.17%

Asset Allocation

Stocks: 99.94%
Bonds: 0.03%
Cash: 0.03%
See how much of AVDS you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
DPM:CADundee Precious Metals Inc0.27%
IMG:CAIamgold Corp0.26%
ENLT:ILEnlight Renewable Energy Ltd Ordinary Shares0.26%
ELD:CAEldorado Gold Corp0.25%
HBM:CAHudbay Minerals Inc0.25%
Top 10 Concentration: 2.47%Report Date: Sep 15, 2026
Download all 2989 holdings for AVDS
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.60%
Frequency
Quarterly
Latest Distribution
$0.28
Sep 8, 2026
12M Distributions
4 payments
Total: $2.03

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AVDS ETF Overview

AVDS ETF (Avantis International Small Cap Equity ETF) is managed by Avantis Investors with $356.8M in net assets. AVDS expense ratio is 0.30%, holding 2989 positions across sectors including Materials, Industrials, Financials. Inception date: 2023-07-18.

AVDS performance shows a YTD return of 12.96%. The 1-year return is 18.71%. AVDS dividend yield stands at 2.60%, paid quarterly.

AVDS top holdings include Dundee Precious Metals Inc (0.3%), Iamgold Corp (0.3%), Enlight Renewable Energy Ltd Ordinary Shares (0.3%), Eldorado Gold Corp (0.3%), Hudbay Minerals Inc (0.3%). Go to all AVDS holdings, AVDS sectors, or AVDS dividends.

AVDS can be compared against other funds. Use AVDS overlap to find shared positions, or AVDS vs another fund for a side-by-side view. AVDS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.56%
YTD
+12.96%
1 Year
+18.71%
3 Year
+21.17%

Top 10 Holdings (2.5% of portfolio)

#TickerNameSectorWeight
1DPM:CADundee Precious Metals IncMaterials0.27%
2IMG:CAIamgold CorpMaterials0.26%
3ENLT:ILEnlight Renewable Energy Ltd Ordinary SharesUtilities0.26%
4ELD:CAEldorado Gold CorpMaterials0.25%
5HBM:CAHudbay Minerals IncMaterials0.25%
6HSX:BMHiscox LtdUnknown0.25%
7BGEO:LNBank Of Georgia Group PlcFinancials0.24%
8BEZ:LNBeazley PlcFinancials0.23%
9NKT:CONkt A/sIndustrials0.23%
10FTT:CAFinning International IncIndustrials0.23%