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›ETF Issuers›American Century Investments›AVDS

AVDS

Avantis International Small Cap Equity ETF

Active ETF Equity

Not rated

The AVDS Exchange Traded Fund (ETF) is provided by American Century Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$74.95

-$0.72 (-0.95%) yesterday

1:30 PM 07/29/26 Closed

1D price range

$74.60$75.95

52W price range

$61.89$79.67

YTD Perf.

+9.43%

YTD Flows

Annualized volatility

Fund AuM

€278M

Share class AuM

€278M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US0250721901

TER

0.3%

Inception date

7/20/2023

Issuer

American Century Investments

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
AVDV Avantis International Small Cap Value ETF	-1.31%

API

PerformanceDec 31, 2025 - Jul 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Non-Energy Materials

18.55%

Industrials

18.21%

Finance

16.98%

Technology

10.31%

Consumer Cyclicals

8.42%

Consumer Non-Cyclicals

7.62%

Energy

5.25%

Healthcare

4.34%

Consumer Services

3.27%

Unavailable

0.62%

Other

6.42%

Latest AVDS news

No content available for this fund

FAQ about AVDS

AVDS is a Active ETF. This ETF provides exposure to Other Small Cap ex-US Equities.

AVDS carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

AVDS was introduced to the market on July 20, 2023. It trades on United States

Avantis International Small Cap Equity ETF, AVDS, is provided by American Century Investments. Learn more about American Century Investments here.

AVDS oversees €278M in assets as of July 28, 2026.

AVDS follows a distributing dividend policy, meaning it pays out income to investors. As of July 28, 2026, its 12-month trailing yield was 2.32%.

As of June 30, 2026, AVDS has significant geographic allocations in Japan, United Kingdom and Canada.

As of June 30, 2026, AVDS focuses largely on Non-Energy Materials, Industrials and Finance.

As of June 30, 2026, AVDS holds 3003 positions in its portfolio, with 4.85% of assets concentrated in its top 15 holdings.

As of June 30, 2026, AVDS top three holdings include AT & S Austria Technologie & Systemtechnik AG, Taiyo Yuden Co., Ltd. and Enlight Renewable Energy Ltd..

The base currency of AVDS is USD.

Top 10 holdings

Data as of 06/30/26

AT & S Austria Technologie & Systemtechnik AG

0.66%

Taiyo Yuden Co., Ltd.

0.61%

Enlight Renewable Energy Ltd.

0.35%

SUMCO Corp.

0.30%

Coeur Mining, Inc.

0.30%

NKT A/S

0.28%

Accelleron Industries AG

0.28%

Mitsui Kinzoku Co., Ltd.

0.27%

Hiscox Ltd.

0.27%

Finning International, Inc.

0.27%

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