Avantis International Sma... (AVDS)
AMEX: AVDS
· Real-Time Price · USD
66.42
-0.33 (-0.50%)
At close: Sep 09, 2025, 3:59 PM
66.46
0.05%
After-hours: Sep 09, 2025, 05:50 PM EDT
-0.50% (1D)
| Bid | 65.85 |
| Market Cap | 127.03M |
| AUM | 130.46M |
| NAV | 66.56 |
| EPS (ttm) | 4.81 |
| PE Ratio (ttm) | 13.82 |
| Shares Out | 1.91M |
| Inception Date | Jul 17, 2023 |
| Ask | 70.03 |
| Volume | 15.9K |
| Open | 66.61 |
| Previous Close | 66.75 |
| Day's Range | 66.39 - 66.61 |
| 52-Week Range | 48.00 - 66.76 |
| Holdings | 2.79K |
| Expense Ratio | 0.30% |
About AVDS
Invests in a broad set of non-U.S. small-cap companies, taking into consideration valuation, profitability and levels of investment when selecting and weighting securities.Pursues the benefits associated with indexing (diversification, low turnover, transparency of exposures), but with the ability to add value by making investment decisions using information in current prices.Efficient portfolio management and trading process that is designed to enhance returns while seeking to reduce unnecessary risks and costs for investors.Built to fit seamlessly into an investor's asset allocation.
Asset Class Equity
Ticker Symbol AVDS
Inception Date Jul 17, 2023
Provider American Century Investments
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 24.95% |
| Basic Materials | 14.43% |
| Consumer Cyclical | 14.19% |
| Financial Services | 12.87% |
| Technology | 9.40% |
Top 10 Holdings 2.45% of assets
| Name | Symbol | Weight |
|---|---|---|
| Bankinter, S.a. | BKIMF | 0.32% |
| Accelleron Industrie... | ACLIF | 0.31% |
| Burberry Group Plc | BBRYF | 0.25% |
| Azimut Holding S.p.a... | AZIHF | 0.24% |
| Iveco Group N.v. | IVCGF | 0.24% |
| Games Workshop Group... | GMWKF | 0.24% |
| Vallourec S.a. | VLOUF | 0.23% |
| Umicore Sa | UMICF | 0.21% |
| Beazley Plc | BZLYF | 0.21% |
| Tui Ag | TUIFF | 0.20% |
Dividends Dividend Yield 2.57%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2025 | $0.7813 | Jun 26, 2025 |
| Dec 17, 2024 | $0.7746 | Dec 19, 2024 |
| Jun 24, 2024 | $0.8178 | Jun 26, 2024 |
| Dec 18, 2023 | $0.3750 | Dec 21, 2023 |
