Avantis International Small Cap Equity ETF
AVDS
NYSE Arca
| Weiss Ratings | AVDS - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | AVDS - NYSE Arca | Click to Compare |
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| Price | $67.31 | |||
| Company Info | AVDS - NYSE Arca | Click to Compare |
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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 Compare |
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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 Compare |
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| Dividend Yield | 2.37% | |||
| Dividend | AVDS - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 3.32% | |||
| Asset Allocation | AVDS - NYSE Arca | Click to Compare |
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| Cash | 0.46% | |||
| Stock | 99.49% | |||
| U.S. Stock | 1.26% | |||
| Non-U.S. Stock | 98.23% | |||
| Bond | 0.01% | |||
| U.S. Bond | 0.01% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.02% | |||
| Convertible | 0.00% | |||
| Other Net | 0.04% | |||
| Price History | AVDS - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.67% | |||
| 30-Day Total Return | 1.57% | |||
| 60-Day Total Return | 4.28% | |||
| 90-Day Total Return | 8.05% | |||
| Year to Date Total Return | 30.52% | |||
| 1-Year Total Return | 21.09% | |||
| 2-Year Total Return | 50.43% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | AVDS - NYSE Arca | Click to Compare |
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| Closing Price | $66.95 | |||
| 1-Month Low Price | $65.08 | |||
| 1-Month High Price | $67.55 | |||
| 52-Week Low Price | $48.64 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $67.55 | |||
| 52-Week High Price (Date) | Sep 22, 2025 | |||
| NAV | AVDS - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $64.88 | |||
| 1-Month High NAV | $67.38 | |||
| 52-Week Low NAV | $48.47 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $67.38 | |||
| 52-Week High Price (Date) | Sep 16, 2025 | |||
| Beta / Standard Deviation | AVDS - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | AVDS - NYSE Arca | Click to Compare |
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| Total Assets | 125.93M | |||
| Operating Ratios | AVDS - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.30% | |||
| Turnover Ratio | 7.00% | |||
| Performance | AVDS - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 6.22% | |||
| Last Bear Market Total Return | -- | |||