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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 6/5/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.+2.76%
Last price
$76.30
1M perf.
-0.77%
1M flows
+€19M
AuM
€263M
TER
0.3%
Rating
Not rated
ESG Consensus®
AVDS
$76.30
Performance & flows
March 5, 2026 → June 5, 2026
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AVDS
$76.25
+1.50%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.77% | +1.50% | +28.74% | N/A | N/A | -4.28% | +6.16% | +9.50% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/5/2026
$76.25
1D NAV change
-2.65%
Dividend policy
No. of holdings
2303
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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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.50% | +28.74% | 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Japan
27.02%
Canada
9.72%
United Kingdom
8.82%
Australia
7.70%
Israel
4.16%
Switzerland
3.75%
Sweden
3.04%
Germany
2.99%
Unavailable
15.41%
Other
17.38%
Sectors
Industrials
18.91%
Materials
13.71%
Financials
10.65%
Consumer Discretionary
10.45%
Information Technology
7.64%
Energy
5.09%
Consumer Staples
4.38%
Health Care
3.63%
Unavailable
16.56%
Other
8.97%
Diversification
Total weight of top 15 holdings out of 2303
Top 15 holdings
Data as of April 30, 2026
FURUKAWA ELEC
AT&S AUSTRIA TECH&SYSTEMTECHN
ENLIGHT RENEWABLE ENERGY
CH1169360919
VALLOUREC
HUDBAY MINERALS
NKT
MITSUI MINING AND SMELTING
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BEAZLEY PLC
FINNING INTL
MINERAL RESOURCES
DUNDEE PRECIOUS METALS
OCEANAGOLD
ELDORADO GOLD
CLAL INSURANCE ENTERPRISES HOLDG
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
American Century Investments
American Century Investments ID Card
Number of funds
59
Total AuM
€119.89B
Expense ratio range
0.15% - 0.49%
Average expense ratio
0.2951%
Top 5 funds by American Century Investments
| AuM | ||
|---|---|---|
AVUV | Avantis U.S. Small Cap Value ETF | €23.49B |
AVEM | Avantis Emerging Markets Equity ETF | €21.35B |
AVDV | Avantis International Small Cap Value ETF | €16.59B |
AVDE | Avantis International Equity ETF | €14.29B |
AVUS | Avantis U.S. Equity ETF | €11.22B |
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 €263M in assets as of June 5, 2026.
How has AVDS performed lately?
Based on data from June 5, 2026, AVDS returned -0.77% over the past month, 1.50% over the last three months and 9.50% year-to-date.
What are the latest inflows or outflows for AVDS?
As of June 5, 2026, AVDS recorded net flows of +€19M over the last month and +€102M year-to-date.
Does AVDS distribute dividends?
AVDS follows a distributing dividend policy, meaning it pays out income to investors. As of June 5, 2026, its 12-month trailing yield was 2.21%.
What are the main country or region exposures of AVDS?
As of April 30, 2026, AVDS has significant geographic allocations in Japan, Canada and United Kingdom.
In which sector or theme does AVDS invest in?
As of April 30, 2026, AVDS focuses largely on Industrials, Materials and Financials.
How many securities does AVDS hold and how diversified is it?
As of April 30, 2026, AVDS holds 2303 positions in its portfolio, with 4.64% of assets concentrated in its top 15 holdings.
What are the main positions in AVDS?
As of April 30, 2026, AVDS top three holdings include FURUKAWA ELEC, AT&S AUSTRIA TECH&SYSTEMTECHN and ENLIGHT RENEWABLE ENERGY.
What is the base currency of AVDS?
The base currency of AVDS is USD.
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