AVDS ETF

$76.82

Fund Essentials - as of Feb 27, 2026

Net Assets
$313M
Expense Ratio
0.30%
Dividend Yield (Current)
2.12%
Holdings
3,038
Inception Date
Jul 18, 2023
Fund Family
Avantis Investors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+10.46%
1 Year+36.26%

Asset Allocation

Stocks: 100.21%
Bonds: 0.02%
Cash: 0.57%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Bms Ireland Capital Funding Dac 4.58% Nov 10, 2055 4.58 2055-11-100.53%
ENLT:ILEnlight Renewable Energy Ltd Shs0.37%
5801:TKFurukawa Electric Co Ltd0.36%
IMG:CAIamgold Corp0.32%
NGD:CANew Gold Inc0.31%
Top 10 Concentration: 3.37%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
2.12%
Frequency
Quarterly
Latest Distribution
$0.85
Jun 9, 2026
12M Distributions
4 payments
Total: $2.53

Peer Comparison

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AVDS ETF Overview

AVDS ETF (Avantis International Small Cap Equity ETF) is managed by Avantis Investors with $313.0M in net assets. AVDS expense ratio is 0.30%, holding 3038 positions across sectors including Unknown, Materials, Industrials. Inception date: 2023-07-18.

AVDS performance shows a YTD return of 10.46%. The 1-year return is 36.26%. AVDS dividend yield stands at 2.12%, paid quarterly.

AVDS top holdings include Bms Ireland Capital Funding Dac 4.58% Nov 10, 2055 4.58 2055-11-10 (0.5%), Enlight Renewable Energy Ltd Shs (0.4%), Furukawa Electric Co Ltd (0.4%), Iamgold Corp (0.3%), New Gold Inc (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
-0.37%
YTD
+10.46%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (3.4% of portfolio)

#TickerNameSectorWeight
1-Bms Ireland Capital Funding Dac 4.58% Nov 10, 2055 4.58 2055-11-10Other0.53%
2ENLT:ILEnlight Renewable Energy Ltd ShsUnknown0.37%
35801:TKFurukawa Electric Co LtdUnknown0.36%
4IMG:CAIamgold CorpMaterials0.32%
5NGD:CANew Gold IncMaterials0.31%
6OGC:AUOceanaGold Corporation ComUnknown0.31%
7DPM:AQLDundee Precious Metals IncMaterials0.30%
8AU:LNAnglogold Ashanti PlcUnknown0.30%
9HBM:CAHudbay Minerals IncMaterials0.29%
10EQX:CAEquinox Gold CorpMaterials0.28%