US
Avantis International Small Cap Equity ETF
AVDS · Equity
$78.93
-0.51%
Assets
n/a
Expense ratio
0.30%
Holdings
3.1K
1Y return
+40.3%
Forward P/E
n/a
Top 10 holdings
+3.5%
Return and risk
| 1Y total return | +40.3% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.71 |
| RSI | 62.4 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 3.1K |
| Expense ratio | 0.30% |
| Dividend yield | +2.1% |
| Top 10 holdings | +3.5% |
| Volume | 18.6K |
All ETF indicators
| All Time High | 79.67 |
| All Time High Change | -0.93 |
| All Time High Date | 2026-02-27 |
| All Time Low | 43.94 |
| All Time Low Change | 79.63 |
| All Time Low Date | 2023-10-26 |
| Atr | 1.08 |
| Beta | 0.71 |
| Cagr1y | 40.29 |
| Ch1m | 3.62 |
| Ch1w | 2.56 |
| Ch1y | 36.66 |
| Ch3m | 0.54 |
| Ch6m | 17.16 |
| Ch YTD | 13.06 |
| Close | 79.34 |
| Dividend Growth | 5.96 |
| Dividend Growth Years | 3 |
| Dividend Years | 4 |
| Dividend Yield | 2.14 |
| Dps | 1.69 |
| Ex Div Date | 2026-03-10 |
| High52 | 79.67 |
| High52ch | -0.93 |
| High52 Date | 2026-05-11 |
| Inception Date | 2023-07-18 |
| Isin | US0250721901 |
| Last Dividend | 0.03 |
| Low52 | 57.8 |
| Low52ch | 36.56 |
| Low52 Date | 2025-05-12 |
| Ma150 | 72.2 |
| Ma150ch | 9.32 |
| Ma20 | 77.15 |
| Ma200 | 70.57 |
| Ma200ch | 11.84 |
| Ma20ch | 2.3 |
| Ma50 | 74.84 |
| Ma50ch | 5.46 |
| Payment Date | 2026-03-12 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 33.24 |
| Price Date | 2026-05-12 |
| Rsi | 62.4 |
| Rsi Monthly | 71.9 |
| Rsi Weekly | 62.94 |
| Sharpe Ratio | 2.11 |
| Sortino Ratio | 3.72 |
| Top10holdings | 3.54 |
| Tr1m | 3.62 |
| Tr1y | 40.26 |
| Tr3m | 0.58 |
| Tr6m | 18.7 |
| Tr YTD | 13.11 |