ARCA:AVDS

Avantis International Small Cap Equity ETF

$ 63.0984 0.1471 ( +0.23%) 03:43 PM EST
PE Ratio:
12.52
PB Ratio:
0.98
Volume:
17.63K
Dividend Yield %:
2.47
Last Holding update 2025-04-18 2725 Stocks (145 new)
Value $45.00 Mil Turnover 15 %
Top Holdings: XPAR:VK(0.37%) WBO:DOC(0.35%) TSX:AGI(0.33%) LSE:BEZ(0.33%) XMAD:BKT(0.31%)
Portfolio Report
Registrant: Avantis International Small Cap Equity ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Avantis International Small Cap Equity ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Avantis International Small Cap Equity ETF Key Statistics

Name Value
Day's Open ($) 62.94
Day's Range ($) 62.835 - 63.2
Day's Volume 17,626
52-Week Range ($) 48 - 63.53
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 11.68
14-Day RSI 69.83
14-Day ATR ($) 0.558111
20-Day SMA ($) 61.517285

Fundamental Data

Name Value
Market Cap (Mil $) 106.005
Shares Outstanding (Mil) 1.68
PE Ratio 12.52
PE Ratio (10y Range) 10.2 - 16.34
PE Ratio (10y Median) 10.6
PB Ratio 0.98
PB Ratio (10y Range) 0.94 - 1.48
PB Ratio (10y Median) 1.11

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.556
Dividend Yield % 2.47
Dividend Yield % (10y Range) 0.69 - 3.23
Dividend Yield % (10y Median) 2.84
Next Dividend Payment Date
Dividend Frequency Semi-annually

AVDS Avantis International Small Cap Equity ETF Fundamental Charts

Historical TTM Price-to-Earnings for AVDS Avantis International Small Cap Equity ETF

Historical TTM Price-to-Earnings without NRI for AVDS Avantis International Small Cap Equity ETF

Historical Price-to-Book Ratio for AVDS Avantis International Small Cap Equity ETF

Historical Dividend Yields for AVDS Avantis International Small Cap Equity ETF

Avantis International Small Cap Equity ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:AVDS

No Available Data

ARCA:AVDS is held by these investors

No Available Data
Avantis International Small Ca... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XPAR:VK
Vallourec SA
8,515
166.6
0%
0.370
0%
0.000
+27.67%
+12.86%
3,956.0
Steel
WBO:DOC
DO & Co AG
695
156.6
+24.33%
0.350
+0.07%
0.010
+57.51%
+8.33%
2,141.8
Transportation
TSX:AGI
Alamos Gold Inc
6,540
149.4
0%
0.330
0%
0.000
-3.19%
+36.95%
15,245.5
Metals & Mining
LSE:BEZ
Beazley PLC
13,236
147.0
0%
0.330
0%
0.000
+6.40%
+12.06%
5,443.3
Insurance
XMAD:BKT
Bankinter SA
14,536
140.2
0%
0.310
0%
0.000
+36.35%
+55.93%
10,433.6
Banks
LSE:GAW
Games Workshop Group PLC
760
137.4
0%
0.310
0%
0.000
+23.50%
+23.75%
5,301.9
Travel & Leisure
MIL:BPSO
Banca Popolare di Sondrio SpA
11,916
135.0
0%
0.300
0%
0.000
+41.72%
+58.72%
5,424.4
Banks
SGX:C52
ComfortDelGro Corp Ltd
123,600
127.4
0%
0.290
0%
0.010
+5.82%
-1.33%
3,076.8
Transportation
TSX:CLS
Celestica Inc
1,136
121.3
-46.82%
0.270
-0.21%
0.000
+90.09%
+66.07%
25,333.9
Hardware
XSWX:SQN
Swissquote Group Holding SA
285
116.8
0%
0.260
0%
0.000
+40.17%
+40.97%
7,231.0
Capital Markets

Avantis International Small Cap Equity ETF's Historical Top Holdings Breakdowns

Avantis International Small Cap Equity ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TSE:5803
Fujikura Ltd
2025-02-28
Sold Out
Sold Out
-0.45%
●
5322 (円6377.92) 7366
円7,760.00
21.67%
Sold Out
0
-5,100
ASX:JBH
JB Hi Fi Ltd
2025-02-28
Sold Out
Sold Out
-0.33%
●
90.86 (A$96.15) 102.45
A$110.48
14.90%
Sold Out
0
-2,284
ASX:TNE
Technology One Ltd
2025-02-28
Sold Out
Sold Out
-0.30%
●
28.49 (A$30.72) 32.43
A$40.50
31.84%
Sold Out
0
-6,254
LSE:BVIC Unlock Delisted
Britvic PLC
2025-02-28
Sold Out
Sold Out
-0.23%
●
12.86 (£13.01) 13.13
£13.13
0.92%
Sold Out
0
-5,704
MIL:BMPS
Banca Monte dei Paschi di Siena
2025-02-28
Sold Out
Sold Out
-0.23%
●
6.16 (€6.58) 7.13
€7.20
9.42%
Sold Out
0
-14,161
TSX:CWB Unlock Delisted
Canadian Western Bank
2025-02-28
Sold Out
Sold Out
-0.22%
●
55.59 (C$58.52) 61.69
C$56.63
-3.23%
Sold Out
0
-2,096
TSX:CLS
Celestica Inc
2025-02-28
Reduce
Reduce
-0.21%
●
119.4 (C$153.35) 205.62
C$220.31
43.66%
Reduce -46.82%
1,136
-1,000
LSE:RS1
RS Group PLC
2025-02-28
New Buy
New Buy
+0.17%
●
6.1 (£6.7) 7.31
£5.88
-12.31%
New holding
10,148
10,148
XSWX:ADEN
Adecco Group AG
2025-02-28
New Buy
New Buy
+0.17%
●
20.52 (CHF22.39) 25.56
CHF25.48
13.80%
New holding
2,775
2,775
MIL:UNI
Unipol Assicurazioni SpA
2025-02-28
Sold Out
Sold Out
-0.17%
●
11.35 (€12.63) 14.42
€16.63
31.63%
Sold Out
0
-5,769

Avantis International Small Cap Equity ETF Total Holding History ($B)

To

Avantis International Small Cap Equity ETF's Asset Allocation

To

Avantis International Small Cap Equity ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Avantis International Small Cap Equity ETF's Hypothetical Growth since 2025-02-28

Avantis International Small Cap Equity ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Avantis International Small Cap Equity ETF's Holdings Heat Map

Size field:

Avantis International Small Cap Equity ETF's Holdings Bubble Chart

Avantis International Small Cap Equity ETF News

  • 1

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