AVDS ETF

AVDS ETF
$80.21
Do a full portfolio x-ray with AVDS
Just $25 once·$69/mo·Download sample
Get mine for $25

Fund Essentials - as of Jun 30, 2026

Net Assets
$338M
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+17.66%

Asset Allocation

Stocks: 99.96%
Bonds: 0.02%
Cash: 0.02%
Do a full portfolio x-ray with AVDS
$25 once. No subscription. Download sample.
Get mine for $25

Top Holdings

View All →
TickerNameWeight
ENLT:ILEnlight Renewable Energy Ltd Ordinary Shares0.35%
6976:TKTaiyo Yuden Co., Ltd.0.33%
FTT:CAFinning International Inc0.29%
3436:JPSumco Corp0.27%
BEZ:LNBeazley Plc0.27%
Top 10 Concentration: 2.78%Report Date: Jun 30, 2026
Download all 2986 holdings for AVDS
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $338.2M 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%), Taiyo Yuden Co., Ltd. (0.3%), Finning International Inc (0.3%), Sumco Corp (0.3%), Beazley Plc (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
+17.66%

Top 10 Holdings (2.8% of portfolio)

#TickerNameSectorWeight
1ENLT:ILEnlight Renewable Energy Ltd Ordinary SharesUtilities0.35%
26976:TKTaiyo Yuden Co., Ltd.Unknown0.33%
3FTT:CAFinning International IncIndustrials0.29%
43436:JPSumco CorpUnknown0.27%
5BEZ:LNBeazley PlcFinancials0.27%
6DPM:CADundee Precious Metals IncMaterials0.27%
7HSX:BMHiscox LtdUnknown0.26%
8NKT:CONkt A/sIndustrials0.25%
9ACLN:SMAccelleron Industries AgUnknown0.25%
10GAW:LNGames Workshop Group PlcConsumer Discretionary0.24%