AVDS ETF

AVDS ETF
$74.55
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Fund Essentials - as of Oct 16, 2026

Net Assets
$370M
Expense Ratio
0.30%
Dividend Yield (Current)
2.63%
Holdings
3,064
Inception Date
Jul 18, 2023
Fund Family
Avantis Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+11.48%
1 Year+18.13%
3 Year+23.03%

Asset Allocation

Stocks: 99.71%
Bonds: 0.03%
Cash: 0.24%
Other: 0.01%
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Top Holdings

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TickerNameWeight
DPM:CADundee Precious Metals Inc0.26%
FTT:CAFinning International Inc.0.24%
HSX:BMHiscox Ltd0.24%
ENLT:ILEnlight Renewable Energy Ltd Ordinary Shares0.23%
-Pound Sterling0.23%
Top 10 Concentration: 2.30%Report Date: Oct 16, 2026
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Dividend Summary

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Dividend Yield (Current)
2.63%
Frequency
Quarterly
Latest Distribution
$0.28
Sep 8, 2026
12M Distributions
4 payments
Total: $2.03

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AVDS ETF Overview

AVDS ETF (Avantis International Small Cap Equity ETF) is managed by Avantis Investors with $370.0M in net assets. AVDS expense ratio is 0.30%, holding 3064 positions across sectors including Materials, Industrials, Financials. Inception date: 2023-07-18.

AVDS performance shows a YTD return of 11.48%. The 1-year return is 18.13%. AVDS dividend yield stands at 2.63%, paid quarterly.

AVDS top holdings include Dundee Precious Metals Inc (0.3%), Finning International Inc. (0.2%), Hiscox Ltd (0.2%), Enlight Renewable Energy Ltd Ordinary Shares (0.2%), Pound Sterling (0.2%). Go to all AVDS holdings, AVDS sectors, or AVDS dividends.

AVDS can be compared against other funds. Use AVDS overlap to find shared positions, or AVDS vs another fund for a side-by-side view. AVDS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.31%
YTD
+11.48%
1 Year
+18.13%
3 Year
+23.03%

Top 10 Holdings (2.3% of portfolio)

#TickerNameSectorWeight
1DPM:CADundee Precious Metals IncMaterials0.26%
2FTT:CAFinning International Inc.Industrials0.24%
3HSX:BMHiscox LtdUnknown0.24%
4ENLT:ILEnlight Renewable Energy Ltd Ordinary SharesUtilities0.23%
5-Pound SterlingOther0.23%
6BALF:LNBalfour Beatty Plc_None_NoneUnknown0.22%
7HBM:CAHudbay Minerals IncMaterials0.22%
8WPPWpp Plc ADRCommunication Services0.22%
9BGEO:LNBank Of Georgia Group PlcFinancials0.22%
10HWDN:LNHowden JoineryConsumer Discretionary0.22%