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AVDS ETF · Avantis International Small Cap Equity ETF
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.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUncategorized Equities1M perf.-3.41%
Last price
$71.73
1M perf.
-4.93%
1M flows
+€21M
AuM
€220M
E/R
0.3%
Rating
Not rated
ESG Consensus®
AVDS
$71.73
Performance & flows
December 11, 2025 → March 11, 2026
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AVDS
$74.32
+8.58%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.93% | +8.58% | +41.30% | N/A | N/A | -6.47% | +6.73% | +6.73% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$74.33
1D NAV change
-0.43%
Dividend policy
No. of holdings
2220
Inception date
7/20/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The fund seeks long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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AVDV
1M perf.
-4.61%
E/R
0.36%
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.58% | +41.30% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
Japan
29.81%
United Kingdom
10.15%
Australia
9.69%
Canada
8.98%
Israel
4.20%
Sweden
4.20%
Switzerland
3.86%
Germany
3.69%
Unavailable
3.88%
Other
21.54%
Sectors
Industrials
21.32%
Materials
14.78%
Consumer Discretionary
11.51%
Financials
11.41%
Information Technology
8.62%
Consumer Staples
5.03%
Energy
4.67%
Health Care
4.30%
Unavailable
9.09%
Other
9.27%
Diversification
Total weight of top 15 holdings out of 2220
Top 15 holdings
Data as of January 31, 2026
HUDBAY MINERALS
CH1169360919
UMICORE
IAMGOLD
ENLIGHT RENEWABLE ENERGY
NKT
DUNDEE PRECIOUS METALS
OCEANAGOLD
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SANDFIRE RESOURCES
BEAZLEY PLC
FINNING INTL
ELDORADO GOLD
CAPSTONE COPPER CORP
EQUINOX GOLD
MINERAL RESOURCES
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
American Century Investments
American Century Investments ID Card
Number of funds
58
Total AuM
€103.7B
Expense ratio range
0.15% - 0.49%
Average expense ratio
0.2952%
Top 5 funds by American Century Investments
| AuM | ||
|---|---|---|
AVUV | Avantis U.S. Small Cap Value ETF | €19.9B |
AVEM | Avantis Emerging Markets Equity ETF | €17.99B |
AVDV | Avantis International Small Cap Value ETF | €15.44B |
AVDE | Avantis International Equity ETF | €12.43B |
AVUS | Avantis U.S. Equity ETF | €9.67B |
Frequently asked questions about AVDS
What does Avantis International Small Cap Equity ETF, AVDS, invest in?
AVDS is a Active ETF. This ETF provides exposure to Other Small Cap ex-US Equities.
What is the Total Expense ratio (TER) of AVDS?
AVDS carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was AVDS launched?
AVDS was introduced to the market on July 20, 2023. It trades on United States
Who is the ETF issuer of AVDS?
Avantis International Small Cap Equity ETF, AVDS, is provided by American Century Investments. Learn more about American Century Investments here.
What is the current assets under management (AUM) of AVDS?
AVDS oversees €220M in assets as of March 11, 2026.
How has AVDS performed lately?
Based on data from March 11, 2026, AVDS returned -4.93% over the past month, 8.58% over the last three months and 6.73% year-to-date.
What are the latest inflows or outflows for AVDS?
As of March 11, 2026, AVDS recorded net flows of +€21M over the last month and +€64M year-to-date.
Does AVDS distribute dividends?
AVDS follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 2.27%.
What are the main country or region exposures of AVDS?
As of January 31, 2026, AVDS has significant geographic allocations in Japan, United Kingdom and Australia.
In which sector or theme does AVDS invest in?
As of January 31, 2026, AVDS focuses largely on Industrials, Materials and Consumer Discretionary.
How many securities does AVDS hold and how diversified is it?
As of January 31, 2026, AVDS holds 2220 positions in its portfolio, with 3.95% of assets concentrated in its top 15 holdings.
What are the main positions in AVDS?
As of January 31, 2026, AVDS top three holdings include HUDBAY MINERALS, CH1169360919 and UMICORE.
What is the base currency of AVDS?
The base currency of AVDS is USD.
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