ARCA:AVDS

Avantis International Small Cap Equity ETF

$ 78.69 0.125 ( +0.16%) 04:00 PM EST
PE Ratio:
20.01
PB Ratio:
0
Volume:
23.85K
Dividend Yield %:
2.15
Last Holding update 2026-07-30 3038 Stocks (140 new)
Value $304.00 Mil Turnover 20 %
Top Holdings: XTAE:ENLT(0.48%) WBO:ATS(0.44%) TSE:6976(0.44%) TSE:5706(0.33%) TSX:HBM(0.32%)
Registrant: Avantis International Small Cap Equity ETF
Year: 2026
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

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
7 /10
GF Value Rank
5 /10
Growth Rank
7 /10
Momentum Rank
6 /10

Avantis International Small Cap Equity ETF Geographic Breakdown

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
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Avantis International Small Cap Equity ETF Key Statistics

Name Value
Day's Open ($) 78.79
Day's Range ($) 78.46 - 78.86
Day's Volume 23,848
52-Week Range ($) 64.02 - 80.21
Beta 0.7433
3-Year Sharpe Ratio 0.71
3-Year Sortino Ratio 1.1
Volatility 17.47
14-Day RSI 62.7
14-Day ATR ($) 0.984371
20-Day SMA ($) 75.955775

Fundamental Data

Name Value
Market Cap (Mil $) 330.519
Shares Outstanding (Mil) 4.2
PE Ratio 20.01
PE Ratio (10y Range) 5.46 - 28.16
PE Ratio (10y Median) 12.58
PB Ratio -
PB Ratio (10y Range) 0.16 - 2.24
PB Ratio (10y Median) 0.98

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.688
Dividend Yield % 2.15
Dividend Yield % (10y Range) 0.69 - 3.23
Dividend Yield % (10y Median) 2.32
Next Dividend Payment Date
Dividend Frequency Quarterly

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 2026-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XTAE:ENLT
Enlight Renewable Energy Ltd
13,541
1,450.8
+16.70%
0.480
+0.07%
0.010
-4.51%
+76.73%
35,777.0
Utilities - Independent Power Producers
Utilities - Independent Power Producers
WBO:ATS
AT&S Austria Technologie & Systemtechnik AG
AT&S Austria Technologie & Systemtechnik AG
8,099
1,330.8
-24.52%
0.440
-0.06%
0.020
+41.39%
+343.48%
5,742.0
Hardware
TSE:6976
Taiyo Yuden Co Ltd
14,300
1,326.8
+11.72%
0.440
+0.05%
0.010
+61.79%
+183.86%
1,243,835.1
Hardware
TSE:5706
Mitsui Kinzoku Co Ltd
3,100
1,005.0
0%
0.330
0%
0.010
-22.14%
+82.13%
1,829,077.4
Conglomerates
TSX:HBM
Hudbay Minerals Inc
33,452
978.1
+6.06%
0.320
+0.02%
0.010
+12.69%
+35.60%
16,402.3
Metals & Mining
TSE:3436
SUMCO Corp
37,700
945.7
+14.59%
0.310
+0.04%
0.010
+40.28%
+147.62%
1,239,383.7
Semiconductors
OCSE:NKT
NKT AS
5,881
938.0
+18.43%
0.310
+0.05%
0.010
-2.80%
+15.22%
49,896.0
Industrial Products
TSX:FTT
Finning International Inc
11,195
845.6
+18.40%
0.280
+0.04%
0.010
-4.91%
+29.19%
12,422.3
Industrial Distribution
XTAE:CLIS
Clal Insurance Enterprises Holdings Ltd
Clal Insurance Enterprises Holdings Ltd
8,202
818.9
+18.41%
0.270
+0.04%
0.010
-18.14%
+12.84%
18,495.4
Insurance
XBRU:UMI
Umicore SA
27,849
818.4
+18.51%
0.270
+0.04%
0.010
+15.19%
+33.88%
5,674.9
Waste Management

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:5801
Furukawa Electric Co Ltd
2026-05-31
Sold Out
Sold Out
-0.37%
●
2530 (円4063.76) 6014
円3,909.00
-3.81%
Sold Out
0
-53,000
TSX:NGD Unlock Delisted
New Gold Inc
2026-05-31
Sold Out
Sold Out
-0.35%
●
11.77 (C$14.05) 16.1
C$12.16
-13.45%
Sold Out
0
-67,572
ASX:SFR
Sandfire Resources Ltd
2026-05-31
Sold Out
Sold Out
-0.26%
●
14.72 (A$17.39) 19.96
A$20.86
19.95%
Sold Out
0
-45,871
ASX:MIN
Mineral Resources Ltd
2026-05-31
Sold Out
Sold Out
-0.25%
●
50.62 (A$61.07) 73.47
A$61.80
1.20%
Sold Out
0
-14,717
XTER:NDX1
Nordex SE
2026-05-31
Sold Out
Sold Out
-0.20%
●
41.06 (€45.03) 50
€39.70
-11.84%
Sold Out
0
-10,230
CDE
Coeur Mining Inc
2026-05-31
Add
Add
+0.18%
●
16.17 ($19.17) 23.76
$15.65
-18.36%
Add 237.83%
39,709
27,955
TSX:CVE
Cenovus Energy Inc
2026-05-31
Sold Out
Sold Out
-0.17%
●
30.77 (C$36.71) 43.7
C$39.61
7.90%
Sold Out
0
-19,468
TSE:1721
Comsys Holdings Corp
2026-05-31
Sold Out
Sold Out
-0.15%
●
4947 (円5388.73) 5903
円5,288.00
-1.87%
Sold Out
0
-10,600
TSE:9412
SKY Perfect JSAT Corp
2026-05-31
Reduce
Reduce
-0.13%
●
2731 (円3372.57) 4570
円2,242.00
-33.52%
Reduce -96.57%
600
-16,900
TSE:2282
NH Foods Ltd
2026-05-31
New Buy
New Buy
+0.13%
●
5921 (円6669.25) 7411
円5,998.00
-10.06%
New holding
10,400
10,400

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 2026-05-31

Avantis International Small Cap Equity ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

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

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