AVDS — Avantis International Small Cap Equity ETF
Avantis International Small Cap Equity ETF (ticker: AVDS) is a equity ETF issued by American Century Investments tracking ACTIVE - No Index. It was launched on 2023-07-18.
Live Price$75.43
Change-0.61%
AUM$313.02M
Expense Ratio0.00%
Avg Volume18,343.105
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.58% |
| 1 Week | -2.47% |
| 1 Month | -3.01% |
| 3 Months | 2.91% |
| 6 Months | 11.61% |
| YTD | 9.93% |
| 1 Year | 27.68% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | MEIKO CONSTRUCTION CO LTD | 1869 | — |
| 2 | SEIKITOKYUKOGYO CO LTD | 1898 | — |
| 3 | MATSUI CONSTRUCTION CO LTD | 1810 | — |
| 4 | YAMAURA CORP | 1780 | — |
| 5 | DAISEKI ECO. SOLUTION CO LTD | 1712 | — |
| 6 | SUNEVISIONHOLDINGS | 1686 | — |
| 7 | HONG KONGTECHNOLOGY VENTURE | 1137 | — |
| 8 | KINGKEY FINANCIAL INTERNATIO | 1468 | — |
| 9 | NIPPON AQUA CO LTD | 1429 | — |
| 10 | NIPPON DRYCHEMICAL CO LTD | 1909 | — |
Fund Profile
| Issuer | American Century Investments |
|---|---|
| Brand | Avantis |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: Global Ex-U.S. - Small Cap |
| Region | Global ex-U.S. |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-07-18 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | AVDS |
|---|---|
| Full Name | Avantis International Small Cap Equity ETF |
| Issuer | American Century Investments |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $313.02M |
| Inception | 2023-07-18 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does AVDS track?
AVDS (Avantis International Small Cap Equity ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of AVDS?
AVDS has an expense ratio of 0.00% per year.
What is the AUM of AVDS?
AVDS has approximately $313.02M in assets under management.
Does AVDS pay a dividend?
AVDS distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues AVDS?
AVDS is issued by American Century Investments under the Avantis brand, launched on 2023-07-18.
Open the interactive AVDS dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.