Symbols

AVDS

Avantis International Small Cap Equity ETF·ARCA

--(--)

Avantis International Small Cap Equity ETF Fundamentals

Assets Under Management

254.13MUSD

Fund Flows (1Y)

Dividend Yield (TTM)

2.39%

Discount/Premium to NAV

Shares Outstanding

Expense Ratio

0.30%

Returns

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-10.01%	+0.54%	+0.31%	+26.92%	+40.10%	+40.10%
NAV Total Return	-9.86%	+0.90%	+0.66%	+31.05%	+0.25%	+0.25%

Ratings

Aime Ratings

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.

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Holdings Analysis

Sector

Industrials

25.00%

Basic Materials

14.88%

Consumer Cyclical

14.09%

Financial Services

12.48%

Technology

9.67%

Consumer Defensive

5.60%

Energy

4.41%

Healthcare

4.30%

Communication Services

3.57%

Region

38.71%

36.05%

11.21%

9.79%

4.21%

0.04%

Investment Style

Mega

Large

Medium

Multi

Small

Value

Blend

Growth

Small-Cap Value

Contains small-cap companies considered undervalued. These ETFs target smaller firms with strong fundamentals yet trading at lower valuations.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

ENLIGHT RENEWABLE ENERGY LTD COMMON STOCK ILS.01

0.38%

FURUKAWA ELECTRIC CO LTD COMMON STOCK

0.38%

ACCELLERON INDUSTRIES AG COMMON STOCK CHF.01

0.29%

BEAZLEY PLC COMMON STOCK GBP.05

0.29%

AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK

0.28%

OCEANAGOLD CORP COMMON STOCK

0.27%

NKT A/S COMMON STOCK DKK20.0

0.26%

DPM METALS INC COMMON STOCK

0.26%

IAMGOLD CORP COMMON STOCK

0.26%

FINNING INTERNATIONAL INC COMMON STOCK

0.26%

Top 10 Weight 2.93%

3059 Total Holdings

See all holdings

Is SPY better than AVDS?

Dividends

Dividend Payout History

Ex-Div Date	Record Date	Payment Date	Amount
2026-03-10	2026-03-10	2026-03-12	0.032
2025-12-16	2025-12-16	2025-12-18	0.874
2025-06-24	2025-06-24	2025-06-26	0.781
2024-12-17	2024-12-17	2024-12-19	0.775
2024-06-24	2024-06-24	2024-06-26	0.818
2023-12-18	2023-12-19	2023-12-21	0.375

How Much Does AVDS Pay in Dividends?

Premium/Discount Chart

Assets Under Management

Should I buy AVDS?

Fund Flows