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Avantis International Small Cap Equity ETF logo

Avantis International Small Cap Equity ETF (AVDS)

ETF overview

This exchange-traded fund primarily targets smaller companies located outside the United States. Its investment approach systematically evaluates and weights securities based on key fundamental criteria, including their underlying valuation, profitability, and overall investment quality. While designed to deliver many advantages of passive indexing—such as broad diversification, lower portfolio turnover, and transparent holdings—the fund also aims to generate additional value. It achieves this by utilizing current market price information to inform its investment decisions. The ETF benefits from a streamlined portfolio management and trading process, meticulously engineered to enhance returns for investors while actively seeking to mitigate avoidable risks and control expenses. It is purpose-built to integrate seamlessly as a component within an investor's broader strategic asset allocation framework.

CountryUnited States of America
ExchangeAMEX
Trades inUSD
Current price
77.49 USD+0.19%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.30%
Fund assets
354.1M USD (all share classes)
Issuer
Avantis
Inception date
Jul 18, 2023
Number of holdings
3,090

Breakdown

Holdings (3,090)

NameTickerWeight
DPM METALS INC COMMON STOCKDPM.TO0.26%
HISCOX LTD COMMON STOCK GBP.065HSX.L0.24%
FINNING INTERNATIONAL INC COMMON STOCKFTT.TO0.24%
HUDBAY MINERALS INC COMMON STOCKHBM.TO0.23%
LION FINANCE GROUP PLC COMMON STOCK GBP.01BGEO.L0.23%
ENLIGHT RENEWABLE ENERGY LTD COMMON STOCK ILS.01ENLT.TA0.22%
WPP PLC SPONSORED ADR ADRWPP0.22%
HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1HWDN.L0.22%
BALFOUR BEATTY PLC COMMON STOCK GBP.5BBY.L0.21%
WHITBREAD PLC COMMON STOCK GBP.767974WTB.L0.21%
and 3,077 more

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

Avantis International Small Cap Equity ETF (AVDS)

AVDS · AMEX
77.49 USD+0.19%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.30%
Fund assets
354.1M USD (all share classes)
Issuer
Avantis
Inception date
Jul 18, 2023
Number of holdings
3,090
Breakdown
Holdings (3,090)
NameTickerWeight
DPM METALS INC COMMON STOCKDPM.TO0.26%
HISCOX LTD COMMON STOCK GBP.065HSX.L0.24%
FINNING INTERNATIONAL INC COMMON STOCKFTT.TO0.24%
HUDBAY MINERALS INC COMMON STOCKHBM.TO0.23%
LION FINANCE GROUP PLC COMMON STOCK GBP.01BGEO.L0.23%
ENLIGHT RENEWABLE ENERGY LTD COMMON STOCK ILS.01ENLT.TA0.22%
WPP PLC SPONSORED ADR ADRWPP0.22%
HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1HWDN.L0.22%
BALFOUR BEATTY PLC COMMON STOCK GBP.5BBY.L0.21%
WHITBREAD PLC COMMON STOCK GBP.767974WTB.L0.21%
and 3,077 more
ETF overview

This exchange-traded fund primarily targets smaller companies located outside the United States. Its investment approach systematically evaluates and weights securities based on key fundamental criteria, including their underlying valuation, profitability, and overall investment quality. While designed to deliver many advantages of passive indexing—such as broad diversification, lower portfolio turnover, and transparent holdings—the fund also aims to generate additional value. It achieves this by utilizing current market price information to inform its investment decisions. The ETF benefits from a streamlined portfolio management and trading process, meticulously engineered to enhance returns for investors while actively seeking to mitigate avoidable risks and control expenses. It is purpose-built to integrate seamlessly as a component within an investor's broader strategic asset allocation framework.

CountryUnited States of America
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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