Avantis International Small Cap Equity ETF
AVDSETF · NYSE Arca
$76.10
-$0.36 (-0.47%)
EOD Nov 3, 2026
Key facts
- Expense ratio
- 0.3%
- Dividend yield (TTM)
- 2.62%
- Distributions
- Semi-annual
- Fund net assets (May 2026)
- $306M
- Positions
- 3,046
- Turnover (last fiscal year)
- 12%
- 52-week range
- $64.71 to $81.32
Top 10 holdings
All holdings3.5% of assets in ten stocks, as of May 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 0.47% | 34 | |
| ATAt&S Austria Technologie & Systemtechnik Ag | 0.44% | n/a |
| TATaiyo Yuden Co Ltd | 0.43% | n/a |
| 0.34% | 78 | |
| MIMitsui Kinzoku Co Ltd | 0.33% | n/a |
| 0.32% | 64 | |
| SUSumco Corp | 0.31% | n/a |
| 0.31% | 57 | |
| FIFinning International Inc | 0.28% | n/a |
| CLClal Insurance Enterprises Holdings Ltd | 0.27% | n/a |
Sector allocation
Share of the fund's assets
- Industrials6.4%
- Materials5.1%
- Financials3.6%
- Consumer Discretionary3.3%
- Technology2.3%
- Other (6)6.9%
All 11 sectors
- Industrials6.4%
- Materials5.1%
- Financials3.6%
- Consumer Discretionary3.3%
- Technology2.3%
- Energy1.7%
- Healthcare1.2%
- Utilities1.2%
- Real Estate1.2%
- Consumer Staples0.9%
- Communication0.8%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
7% of the fund's stock weight sits in companies with a Quality score above 75, 13% in companies below 50.
Where it invests
Stock weight by the company's home country
- Japan21.6%
- Canada9.4%
- United Kingdom7.7%
- Australia7.1%
- Israel4.2%
- Switzerland3.2%
- Sweden3.1%
- France2.8%
And 24 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyAVDS pays semi-annual. Over the last twelve months it paid $2.00 per share, a 2.62% yield at today's price. The latest payment was $0.28, ex-dividend Sep 8, 2026.
Average annual returns
Total return at net asset value, to Aug 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 25.59% | 19.05% | n/a |
Past returns say nothing certain about future ones.
AVDS questions
What does AVDS invest in?+
Avantis International Small Cap Equity ETF is an exchange-traded fund. Its largest holdings are Enlight Renewable Energy Ltd. (0.47%), At&S Austria Technologie & Systemtechnik Ag (0.44%), Taiyo Yuden Co Ltd (0.43%).
What is AVDS's expense ratio?+
0.3% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $30.00 a year.
How much does AVDS pay in dividends?+
AVDS paid $2.00 per share over the last twelve months, a 2.62% yield at the Nov 3, 2026 close of $76.10. It pays semi-annual.
How good are the companies AVDS owns?+
Weighted by position size, the stocks in AVDS average a Quality score of 55 out of 100. 7% of the fund's stock weight sits in companies scoring above 75, 13% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of May 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Aug 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 3, 2026.