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Avantis International Small Cap Equity ETF ETF AnalysisComprehensive ETF analysis for Avantis International Small Cap Equity ETF (AVDS) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisAVDS
AVDS
Avantis International Small Cap Equity ETF
AVDS
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  3. Avantis International Small Cap Equity ETFAVDSETF
Avantis International Small Cap Equity ETF Logo

Avantis International Small Cap Equity ETF

ETF
🇺🇸AVDS•AMEX•Equity

Your view on AVDS

Avantis International Small Cap Equity ETF Logo

Avantis International Small Cap Equity ETF

ETFAvantis
🇺🇸AVDS•AMEX•Equity
AUM (USD)$355.22M
Expense Ratio0.3%
Holdings3,054

Sentiment

AUM (USD)

$355.22M

Expense Ratio

0.3%

Holdings

3,054

Sentiment

AVDS
Avantis International Small Cap Equity ETF
AVDS

Overview for Avantis International Small Cap Equity ETF

Fund Type
ETF
Fund Issuer
Avantis
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
July 18, 2023
Domicile
US
Website
avantisinvestors.com/avantis-investments/avantis-international-small-cap-equity-etf
Fund Type
ETF
Fund Issuer
Avantis
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
July 18, 2023
Domicile
US
Website
avantisinvestors.com/avantis-investments/avantis-international-small-cap-equity-etf
Fund Type
ETF
Fund Issuer
Avantis
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
July 18, 2023
Domicile
US
Website
avantisinvestors.com/avantis-investments/avantis-international-small-cap-equity-etf

About this fund

Invests in a broad set of non-U.S. small-cap companies, taking into consideration valuation, profitability and levels of investment when selecting and weighting securities.Pursues the benefits associated with indexing (diversification, low turnover, transparency of exposures), bu…

AVDS Stock Price

Key Facts

Equity

Expense Ratio

0.3%

AUM

$355.22M

Fund Details

NAV$79.29 USD
Holdings3,054
Average Volume24.5K
Inception DateJuly 18, 2023
Asset ClassEquity
Fund IssuerAvantis
DomicileUS
ISINUS0250721901
CUSIP025072190
NAV CurrencyUSD

Expense Ratio

0.3%

Assets Under Management

$355.22M

NAV

$79.29 USD

Holdings

3,054

Average Volume

24.5K

Inception Date

July 18, 2023

Asset Class

Equity

Fund Issuer

Avantis

Domicile

US

ISIN

US0250721901

CUSIP

025072190

NAV Currency

USD

Expense Ratio

0.3%

Assets Under Management

$355.22M

NAV

$79.29 USD

Holdings

3,054

Average Volume

24.5K

Inception Date

July 18, 2023

Asset Class

Equity

Fund Issuer

Avantis

Domicile

US

ISIN

US0250721901

CUSIP

025072190

NAV Currency

USD

Data last updated: Sep 13, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is AVDS?

Avantis International Small Cap Equity ETF (AVDS) is a Equity fund from Avantis, listed since 2023, with $355.2M in assets under management, a 0.30% expense ratio, a NAV of $79.29 USD.

What's in AVDS? Top 10 holdings

HoldingWeight
Finning International INC Common Stock FTT.TO0.26%
Hudbay Minerals INC Common Stock HBM.TO0.25%
Balfour Beatty PLC Common Stock Gbp.5 BBY.L0.25%
Dpm Metals INC Common Stock DPM.TO0.24%
Hiscox LTD Common Stock Gbp.065 HSX.L0.24%
Lion Finance Group PLC Common Stock Gbp.01 BGEO.L0.23%
Aixtron Se Common Stock ALD.DE0.23%
Enlight Renewable Energy LTD Common Stock Ils.01 ENLT.TA0.22%
Clal Insurance Enterpr Hldgs Common Stock Ils1.0 CLIS.TA0.22%
Perseus Mining LTD Common Stock PRU.AX0.22%

AVDS sector breakdown

  • Industrials 22.72%
  • Basic Materials 15.95%
  • Consumer Cyclical 13.78%
  • Financial Services 12.56%
  • Technology 9.33%
  • Consumer Defensive 5.89%
  • Energy 5.62%
  • Healthcare 4.88%

Comparable funds

  • DGREWisdomTree Emerging Markets Quality Dividend Growth Fund
  • EMMFWisdomTree Emerging Markets Multifactor Fund
  • FYTFirst Trust Small Cap Value AlphaDEX Fund
  • GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
  • HAPSHarbor Human Capital Factor US Small Cap ETF (HAPS)
  • JIIIJanus Henderson Income ETF
  • RFDIFirst Trust RiverFront Dynamic Developed International ETF
  • SDFIAlliance BernsteinAB Short Duration Income ETF

More Avantis ETFs

  • AVSEAvantis Responsible Emerging Markets Equity ETF
  • AVSFAvantis Short-Term Fixed Income ETF
  • AVSUAvantis Responsible U.S. Equity ETF
  • AVTMAvantis Total Equity Markets ETF 1
  • AVUQAvantis U.S. Quality ETF
  • AVUSAvantis U.S. Equity ETF
  • AVUVAvantis U.S. Small Cap Value ETF
  • AVXCAvantis Emerging Markets ex-China Equity ETF
  • AVDEAvantis International Equity ETF
  • AVDVAvantis International Small Cap Value ETF
  • AVEEAvantis Emerging Markets Small Cap Equity ETF
  • AVEMAvantis Emerging Markets Equity ETF