AVDS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.3% | Return% 1Y | 15.47% | Total Holdings | 3120 | Perf Week | 0.46% | Volume | 25,871 |
| Asset Type | Equities (Stocks) | AUM | $366M | Return% 3Y | 21.19% | NAV | $74.33 | Perf Month | -1.2% | Avg Volume | 0.02M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $2.03 (2.64%) | Return% 5Y | - | 52W High | -5.55% | Perf Quarter | -3.08% | Rel Volume | 1.18 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 18.7% | Perf Half Y | -3.18% | Prev Close | $74.55 |
| IPO | 2023/7/20 | Flows% 1M | 7.21% | Return% SI | 15.39% | RSI (14) | 49.28 | Perf YTD | 10.03% | Price | $76.81 |
| Beta | 0.76 | Flows% 3M | 17.04% | Flows% YTD | 109.92% | Flows% 1Y | 124.07% | Perf Year | 15.88% | Volatility(W/M) | 1.2% 0.81% |
| SMA20 | 0.13% | SMA50 | -1.59% | SMA200 | -0.14% | ATR | 1 | ||||
Avantis International Small Cap Equity ETF seeks long-term capital appreciation. The fund invests primarily in a diverse group of non-U.S. small cap companies across market sectors, industry groups, and countries. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of small capitalization companies. The fund may invest in securities that are denominated in foreign currencies and may also invest in foreign securities that are represented in the U.S. and other securities markets by American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs), and other similar depositary arrangements.
The top 10 make up 3% of the fund
Spread evenly across many holdings.
ENLT Enlight Renewable Energy Ltd 0.27% 4 
HBM Hudbay Minerals Inc 0.27% 5 
IAG IAMGOLD Corp 0.26% 6 
EGO Eldorado Gold Corp 0.25% Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded about as much as usual. That is 118% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +66.7%.
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The price swings moderately
At its worst (March 2025) it fell 14% and took 21 days to recover.
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Dividends are paid consistently
Pays 2.64% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 124.1% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 13.1B 
KORU Direxion Daily MSCI South Korea Bull 3X ETF 717M 
BRZU Direxion Daily Brazil Bull 2X ETF 116M 
INDL Direxion Daily MSCI India Bull 2X ETF 58M 
MEXX Direxion Daily MSCI Mexico Bull 3X ETF 16M 
VYMI Vanguard International High Dividend Yield ETF 0.07% 
DFAI Dimensional International Core Equity Market ETF 0.18% 
DFIC Dimensional International Core Equity 2 ETF 0.22% 
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.28% 
VIGI Vanguard International Dividend Appreciation ETF 0.07% 
SCHY Schwab International Dividend Equity ETF 0.08% 
FAQ
How many holdings does AVDS have?
AVDS holds a total of 3,120 securities, with an AUM of approximately $366M.
Does AVDS pay dividends (distributions)?
AVDS's distribution yield is approximately 2.64%.
What is the 52-week high and low for AVDS?
AVDS has recorded a 52-week high of $81.32 and a low of $64.71.
