AVDS ETF

AVDS ETF
$81.10
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Fund Essentials - as of Aug 12, 2026

Net Assets
$353M
Expense Ratio
0.30%
Dividend Yield (Current)
2.28%
Holdings
2,986
Inception Date
Jul 18, 2023
Fund Family
Avantis Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.80%
1 Year+26.05%
3 Year+17.68%

Asset Allocation

Stocks: 99.97%
Bonds: 0.02%
Cash: 0.01%
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Top Holdings

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TickerNameWeight
ENLT:ILEnlight Renewable Energy Ltd Ordinary Shares0.31%
DPM:CADundee Precious Metals Inc0.29%
6976:TKTaiyo Yuden Co., Ltd.0.28%
HBM:CAHudbay Minerals Inc0.28%
NKT:CONkt A/s0.26%
Top 10 Concentration: 2.66%Report Date: Aug 12, 2026
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Dividend Summary

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Dividend Yield (Current)
2.28%
Frequency
Quarterly
Latest Distribution
$0.85
Jun 9, 2026
12M Distributions
3 payments
Total: $1.75

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 $353.3M in net assets. AVDS expense ratio is 0.30%, holding 2986 positions across sectors including Materials, Industrials, Financials. Inception date: 2023-07-18.

AVDS performance shows a YTD return of 9.80%. The 1-year return is 26.05%. AVDS dividend yield stands at 2.28%, paid quarterly.

AVDS top holdings include Enlight Renewable Energy Ltd Ordinary Shares (0.3%), Dundee Precious Metals Inc (0.3%), Taiyo Yuden Co., Ltd. (0.3%), Hudbay Minerals Inc (0.3%), Nkt A/s (0.3%). 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
+1.18%
YTD
+9.80%
1 Year
+26.05%
3 Year
+17.68%

Top 10 Holdings (2.7% of portfolio)

#TickerNameSectorWeight
1ENLT:ILEnlight Renewable Energy Ltd Ordinary SharesUtilities0.31%
2DPM:CADundee Precious Metals IncMaterials0.29%
36976:TKTaiyo Yuden Co., Ltd.Unknown0.28%
4HBM:CAHudbay Minerals IncMaterials0.28%
5NKT:CONkt A/sIndustrials0.26%
6UMI:BRUmicore SaMaterials0.25%
73436:JPSumco CorpUnknown0.25%
8BALF:LNBALFOUR BEATTY PLCUnknown0.25%
9HSX:BMHiscox LtdUnknown0.25%
10ELD:CAEldorado Gold CorpMaterials0.24%