AVDS — Avantis International Small Cap Equity ETF
Avantis International Small Cap Equity ETF (AVDS)
AVDS pays a 2.11% distribution rate, semi-annual, on a 0.30% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 72.0% over the past 3.1 years, 6.2 points behind SPY at 78.2%. Its deepest 1-year drawdown was 12.4%.
The Avantis International Small Cap Equity ETF invests primarily in a diversified portfolio of small-capitalization companies outside the United States, including securities denominated in foreign currencies and depositary receipts representing foreign equities. The fund distributes semi-annually at a modest current distribution rate and carries an expense ratio of 0.30%. This ETF is designed for income and equity investors seeking exposure to international small-cap equities.
AVDS key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Avantis
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 07/18/2023
- Expense ratio
- 0.30%
- Distribution rate
- 2.11%
- Distribution frequency
- Semi-Annual
- Trailing yield
- 2.18%
- Last close
- $80.21
- AUM
- $334,930,290
- Average volume
- 23300.0
- Last dividend
- $0.8450
- Ex-dividend date
- 06/09/2026
- Payment date
- 06/11/2026
- Beta
- 0.99
- P/E ratio
- 16.1379
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