Avantis International Small Cap Equity ETF logo

Avantis International Small Cap Equity ETF (AVDS)

Market Closed
17 Jul, 20:00
ARCA ARCA
$
75. 03
-0.6
-0.7933%
$
167.31M Market Cap
3.27% Div Yield
50,000 Volume
$ 75.63
Previous Close
Add Transaction
Day Range
74.43 75.16
Year Range
62.09 80.21
Want to track AVDS and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

Summary

AVDS closed today lower at $75.03, a decrease of -0.7933% from yesterday's close, completing a monthly decrease of -0.3718% or -$0.28. Over the past 12 months, AVDS stock gained 6.698%.
AVDS pays dividends to its shareholders, with the most recent payment made on Jun 11, 2026. The next estimated payment will be in In 1 month on Sep 11, 2026 for a total of $0.8452.
The stock of the company had never split.
The company's stock is traded on one exchange.

AVDS Chart

Small Caps Rally Is Running With Strong, Fundamental Legs

Small Caps Rally Is Running With Strong, Fundamental Legs

The big rally in small caps has the Russell 2000 easily outpacing the S&P 500 this year. While large-cap tech titans dominate the headlines, small companies have been quietly making noise with investors who have already caught on to the trend.

Etftrends | 3 days ago
American Century & Franklin Templeton on the New Rules of International Investing

American Century & Franklin Templeton on the New Rules of International Investing

For nearly two decades, the playbook for U.S. investors was simple: Buy domestic tech and enjoy the ride. However, the conversation has shifted toward a long-overdue resurgence of international investing.

Etftrends | 4 months ago
How Small Caps Can Help International Equities Repeat 2025's Strong Performance

How Small Caps Can Help International Equities Repeat 2025's Strong Performance

International equities were a very strong segment for investors last year. Foreign firms in Europe, Asia, South America and Africa helped lift portfolios for investors.

Etftrends | 6 months ago

Avantis International Small Cap Equity ETF Investors

Name Quantity Cost Value Profit ($) Gain (%)
SAO
Sherry A. O'Brien Anderson Hoagland & Co
4,950 $355,845.05 $376,269.3 $20,424.25 5.74%
CAL
CoreCap Advisors LLC CoreCap Advisors LLC
22,230 $1.39M $1.69M $306,814.28 22.11%
HM
Heidi Mark ENDEAVOR PRIVATE WEALTH Inc.
15,692 $996,846.53 $1.2M $200,609.99 20.12%
WF
Wayne Freeman DIXON FNANCIAL SERVICES Inc.
14,540 $772,946.4 $1.09M $316,026.9 40.89%
John Gorlow
John Gorlow Cardiff Park Advisors LLC
7,128 $373,303.16 $543,296.16 $169,993 45.54%

Avantis International Small Cap Equity ETF (AVDS) FAQ

What is the stock price today?

The current price is $75.03.

On which exchange is it traded?

Avantis International Small Cap Equity ETF is listed on ARCA.

What is its stock symbol?

The ticker symbol is AVDS.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 3.27%.

What is its market cap?

As of today, the market cap is 167.31M.

Has Avantis International Small Cap Equity ETF ever had a stock split?

No, there has never been a stock split.

Avantis International Small Cap Equity ETF Profile

ARCA Exchange
US Country

Overview

The fund is a specialized investment portfolio focusing on the vast opportunities within the small cap sector outside of the United States. It adopts a diversified approach, targeting a broad spectrum of industries, market sectors, and countries to mitigate risks and capitalize on the growth potential of non-U.S. small cap companies. By committing at least 80% of its assets to equity securities of these companies, the fund positions itself to benefit investors seeking exposure to the dynamic and often underrepresented segment of the global market. This investment strategy signifies a proactive pursuit of higher growth potentials often observed in the small cap domain, albeit with an acceptance of the associated higher volatility and country-specific risks.

Products and Services

  • Equity Securities of Non-U.S. Small Cap Companies

    As the cornerstone of the fund’s investment portfolio, these are shares of public companies based outside of the United States, specifically within the small capitalization category. This classification typically involves companies with a smaller market cap, offering higher growth potential compared to their larger counterparts. Investing in these securities offers exposure to the innovative and nimble market players in various sectors worldwide, diversifying investment risks and opportunities.

  • Investment in Foreign Currency Denominated Securities

    The fund's ability to invest in securities denominated in foreign currencies adds an additional layer of diversification. This not only provides exposure to the underlying equity’s performance but also offers potential gains from foreign exchange fluctuations. However, this comes with the increased risk related to currency volatility, which the fund management aims to mitigate through strategic investment decisions.

  • American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs)

    ADRs and GDRs serve as a bridge for investors to own foreign equities while dealing with familiar regulatory and financial frameworks. These instruments represent the fund’s indirect investment in foreign companies through U.S. and global securities markets, thereby offering a semblance of domestic investment ease while accessing global opportunities. They are key in providing the fund with the flexibility to tap into international markets without the direct complexities of foreign equity trading.

Contact Information

Address: 4500 Main Street
Phone: (816) 531-5575