U
Avantis International Small Cap Equity ETF AVDS
NYSE Arca
Recommendation
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Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings AVDS - NYSE Arca Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Valuation AVDS - NYSE Arca Click to
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Price $65.72
Company Info AVDS - NYSE Arca Click to
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Provider Avantis Investors
Manager/Tenure (Years) Matthew Dubin (2), Mitchell J. Firestein (2), Daniel C. Ong (2), 2 others
Website http://avantisinvestors.com
Phone Number --
Fund Information AVDS - NYSE Arca Click to
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Fund Name Avantis International Small Cap Equity ETF
Category Foreign Small/Mid Blend
Sub-Category Global Equity Mid/Small Cap
Prospectus Objective Small Company
Inception Date Jul 18, 2023
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares AVDS - NYSE Arca Click to
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Dividend Yield 2.51%
Dividend AVDS - NYSE Arca Click to
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Dividend Yield (Forward) 3.34%
Asset Allocation AVDS - NYSE Arca Click to
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Cash 0.33%
Stock 99.62%
U.S. Stock 1.34%
Non-U.S. Stock 98.28%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.02%
Convertible 0.00%
Other Net 0.03%
Price History AVDS - NYSE Arca Click to
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7-Day Total Return -0.95%
30-Day Total Return 5.09%
60-Day Total Return 5.37%
90-Day Total Return 10.45%
Year to Date Total Return 28.06%
1-Year Total Return 22.06%
2-Year Total Return 41.58%
3-Year Total Return --
5-Year Total Return --
Price AVDS - NYSE Arca Click to
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Closing Price $65.87
1-Month Low Price $62.25
1-Month High Price $66.16
52-Week Low Price $48.64
52-Week Low Price (Date) Apr 07, 2025
52-Week High Price $66.16
52-Week High Price (Date) Aug 22, 2025
NAV AVDS - NYSE Arca Click to
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1-Month Low NAV $61.90
1-Month High NAV $66.07
52-Week Low NAV $48.47
52-Week Low NAV (Date) Apr 07, 2025
52-Week High NAV $66.07
52-Week High Price (Date) Aug 22, 2025
Beta / Standard Deviation AVDS - NYSE Arca Click to
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Beta --
Standard Deviation --
Balance Sheet AVDS - NYSE Arca Click to
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Total Assets 108.95M
Operating Ratios AVDS - NYSE Arca Click to
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Expense Ratio 0.30%
Turnover Ratio 7.00%
Performance AVDS - NYSE Arca Click to
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Last Bull Market Total Return 6.22%
Last Bear Market Total Return --