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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.

$76.28

-$0.18 (-0.24%) today

6:14 PM 11/03/26 Open

1D price range

$76.28$76.39

52W price range

$64.71$81.32

YTD Perf.

+10.85%

YTD Flows

Annualized volatility

Fund AuM

€335M

Share class AuM

€335M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US0250721901

TER

0.3%

Inception date

7/20/2023

Issuer

American Century Investments

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Industrials

19.08%

Non-Energy Materials

17.82%

Finance

17.37%

Technology

9.35%

Consumer Cyclicals

8.38%

Consumer Non-Cyclicals

7.42%

Energy

5.36%

Healthcare

4.64%

Unavailable

0.39%

Other

10.20%

Latest AVDS news

No content available for this fund

FAQ about AVDS

AVDS is an actively managed ETF. This ETF provides exposure to Other Small Cap ex-US Equities.

AVDS carries a total expense ratio (TER) of 0.3%.

AVDS was introduced to the market on July 20, 2023.

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

AVDS oversees €335M in assets as of November 2, 2026.

AVDS follows a distributing dividend policy, meaning it pays out income to investors. As of November 2, 2026, its 12-month trailing yield was 2.67%.

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

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

As of September 30, 2026, AVDS holds 3071 positions in its portfolio, with 3.47% of assets concentrated in its top 15 holdings.

As of September 30, 2026, AVDS top three holdings include DPM Metals, Inc., Finning International, Inc. and Lion Finance Group Plc.

The base currency of AVDS is USD.

Top 10 holdings

Data as of 09/30/26

DPM Metals, Inc.

0.27%

Finning International, Inc.

0.25%

Lion Finance Group Plc

0.25%

Hudbay Minerals, Inc.

0.25%

Balfour Beatty Plc

0.24%

Hiscox Ltd.

0.24%

Enlight Renewable Energy Ltd.

0.23%

Clal Insurance Enterprises Holdings Ltd.

0.22%

Beazley Plc

0.22%

Eldorado Gold Corp.

0.22%

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