AVDS ETF

$72.73

Fund Essentials - as of Nov 28, 2025

Net Assets
$251M
Expense Ratio
0.30%
Dividend Yield (Current)
2.08%
Holdings
2,964
Inception Date
Jul 18, 2023
Fund Family
Avantis Investors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+5.92%
1 Year+43.81%

Asset Allocation

Stocks: 99.87%
Bonds: 0.01%
Cash: 0.10%
Other: 0.02%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
4626:JPTaiyo Holdings Company, Ltd.0.29%
NKT:CONkt A/s0.28%
AU:LNAnglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.000000000.28%
4373:TKSimplex Holdings Inc0.27%
GAW:LNGames Workshop Group Plc0.27%
Top 10 Concentration: 2.69%Report Date: Nov 28, 2025
Download all 2964 holdings for AVDS
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.08%
Frequency
Quarterly
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

AVDS ETF Overview

AVDS ETF (Avantis International Small Cap Equity ETF) is managed by Avantis Investors with $250.8M in net assets. AVDS expense ratio is 0.30%, holding 2964 positions across sectors including Unknown, Materials, Industrials. Inception date: 2023-07-18.

AVDS performance shows a YTD return of 5.92%. The 1-year return is 43.81%. AVDS dividend yield stands at 2.08%, paid quarterly.

AVDS top holdings include Taiyo Holdings Company, Ltd. (0.3%), Nkt A/s (0.3%), Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000 (0.3%), Simplex Holdings Inc (0.3%), Games Workshop Group Plc (0.3%). View all AVDS holdings, sector breakdown, or dividend history.

AVDS can be compared against other funds using the overlap calculator or side-by-side comparison tool. AVDS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.66%
YTD
+5.92%
1 Year
+43.81%
3 Year
N/A

Top 10 Holdings (2.7% of portfolio)

#TickerNameSectorWeight
14626:JPTaiyo Holdings Company, Ltd.Unknown0.29%
2NKT:CONkt A/sIndustrials0.28%
3AU:LNAnglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000Unknown0.28%
44373:TKSimplex Holdings IncUnknown0.27%
5GAW:LNGames Workshop Group PlcConsumer Discretionary0.27%
6IMG:CAIamgold CorpMaterials0.26%
7BRBY:LNBurberry Group PlcConsumer Discretionary0.26%
8PRU:AUPerseus Mining LtdUnknown0.26%
9ACLN:SMAccelleron Industries AgUnknown0.26%
10EQX:CAEquinox Gold CorpMaterials0.26%