Avantis International Small Cap Equity ETF AVDS AMEX · Financials · United States
$76.06 -0.65% -$0.50
Summary
Avantis International Small Cap Equity ETF is an ETF - a fund traded on an exchange like a stock - run by Avantis. Positions inside: 3,122. The ten largest make up 2.3% of the fund.
- Yearly costs
- 0.30%
- Fund size
- $365.7M
- Positions
- 3,122
- Dividend yield
- 2.67%
- Running since
- 2023
What speaks for it
- Costs of 0.30% a year are below the middle of comparable funds (0.45%).
- Widely spread: the ten largest positions make up only 2.3% of the fund.
- Average yearly growth over the last three years: 18%.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.2%
- 3 months
- -4.9%
- This year
- +8.9%
- 1 year
- +13%
- 3 years
- +64%
What is inside?
Widely spread- 1 HISCOX LTD COMMON STOCK GBP.065 0.3%
- 2 WHITBREAD PLC COMMON STOCK GBP.767974 0.2%
- 3 WPWPP plc WPP 0.2%
- 4 HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1 0.2%
- 5 DCC ENERGY PLC COMMON STOCK EUR.25 0.2%
- 6 LION FINANCE GROUP PLC COMMON STOCK GBP.01 0.2%
- 7 DPDPM Metals Inc. DPM.TO 0.2%
- 8 BTB2Gold Corp. BTO.TO 0.2%
- 9 AUTOTRADER GROUP PLC COMMON STOCK GBP.01 0.2%
- 10 OGOceanaGold Corporation OGC.TO 0.2%
Positions in the fund: 3,122. The ten largest make up 2.3% of it.
Composition as of Nov 7, 2026.
Where is it spread?
Spread outBy sector
- Industrials 23%
- Basic materials 15%
- Consumer cyclical 15%
- Financials 12%
- Technology 8.5%
- Other 26%
By country
- Japan 33%
- Canada 11%
- United Kingdom 11%
- Australia 9.3%
- Other countries 36%
By company size
- Large cap 1.4%
- Mid cap 74%
- Small cap 25%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 68% of the fund.
Largest sector: Industrials (23%). Largest country: Japan (33%). Largest size group: Mid cap (74%).
What does it cost me?
Cheap- A year from $10,000
- $30.00
- Over 20 years
- $1,476
From every $10,000 invested the fund takes $30.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,476.
How has it done?
Growing over the long run- A year on average, 3 years
- +18%
- Deepest drop
- -14%
- Yearly volatility
- 17%
Average yearly growth over the last three years: 18%. Deepest drop in these years: 14% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.67%
- Payments a year
- 2
- Last payment
- $0.28
Over the last 12 months it paid $2.03 per share, which is 2.67% of today's price. The last payment was $0.28 on Sep 8, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.79M
- Shares a day
- 24K
On an average day about $1.79M of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
DF DFIS Dimensional - International Small Cap ETF | United States | 0.39% | $5.67B | +13% | Pays out | 43% |
SC SCHC Schwab International Small-Cap Equity ETF | United States | 0.06% | $5.39B | +6.3% | Pays out | 43% |
SC SCZ iShares MSCI EAFE Small-Cap ETF | United States | 0.40% | $12.6B | +8.6% | Pays out | 40% |
HS HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF | United States | 0.83% | $218.5M | +13% | Pays out | 40% |
AV AVDV Avantis International Small Cap Value ETF | United States | 0.36% | $19.2B | +16% | Pays out | 35% |
XX XXSC.DE Xtrackers MSCI Europe Small Cap UCITS ETF 1C | Luxembourg | 0.30% | $3.47B | +16% | Reinvests | 31% |