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ETF NYSE Arca USD

Avantis International Small Cap Equity ETF AVDS

Issuer: Avantis SEC registrant: American Century ETF Trust Equity · International
Watch AVDS (sign in) Add to portfolio (AVDS) Set an alert for AVDS Compare AVDS with other ETFs Position size calculator for AVDS at 77.34 USD

How position sizing works
Last price 77.34 USD Change: Up +0.40 Percent change: Up +0.52%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.30%
Prospectus 1 Jan 2026
Net assets
$305.9M
As of 31 May 2026
Holdings
3,046
As of 31 May 2026
12-month distribution yield
2.62%
Quarterly
Asset class
Equity
From holdings

Avantis International Small Cap Equity ETF (AVDS) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Avantis. Its category is Equity · International (equity). Its last price was US$77.34 on 20 Oct 2026. Its expense ratio is 0.3% a year, from its prospectus dated 1 Jan 2026. It reported net assets of US$305.92 million as of 31 May 2026. Its latest holdings report lists 3,046 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$2.03 a unit, a 12-month distribution yield of 2.62%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.30%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.30%
Prospectus date
1 Jan 2026
Filed with the SEC
29 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$305,918,850
Total assets
$309,703,402
Holdings as of
31 May 2026
Report made public
29 Jul 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 3,046 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

AVDS top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio State Street Navigator Securities Lending Government Money Market Portfolio No identifier reported 1.11% $3.4M Short-term investment vehicles (cash funds) United States USD
2 Enlight Renewable Energy Ltd IL0007200111 0.47% $1.5M Equity (common) Israel ILS
3 AT&S Austria Technologie & Systemtechnik AG AT0000969985 0.44% $1.3M Equity (common) Austria EUR
4 Taiyo Yuden Co Ltd JP3452000007 0.43% $1.3M Equity (common) Japan JPY
5 Mitsui Kinzoku Co Ltd JP3888400003 0.33% $1.0M Equity (common) Japan JPY
6 Hudbay Minerals Inc CA4436281022 0.32% $978K Equity (common) Canada CAD
7 SUMCO Corp JP3322930003 0.31% $946K Equity (common) Japan JPY
8 NKT A/S DK0010287663 0.31% $938K Equity (common) Denmark DKK
9 Finning International Inc CA3180714048 0.28% $846K Equity (common) Canada CAD
10 Clal Insurance Enterprises Holdings Ltd IL0002240146 0.27% $819K Equity (common) Israel ILS
11 Umicore SA BE0974320526 0.27% $818K Equity (common) Belgium EUR
12 Accelleron Industries AG CH1169360919 0.26% $810K Equity (common) Switzerland CHF
13 Vallourec SACA FR0013506730 0.26% $800K Equity (common) France EUR
14 Beazley PLC GB00BYQ0JC66 0.26% $795K Equity (common) United Kingdom GBP
15 AIXTRON SE DE000A0WMPJ6 0.25% $777K Equity (common) Germany EUR
16 Coeur Mining Inc US1921085049 0.25% $766K Equity (common) United States CAD
17 IAMGOLD Corp CA4509131088 0.25% $764K Equity (common) Canada CAD
18 Hiscox Ltd BMG4593F1389 0.25% $760K Equity (common) Bermuda GBP
19 Anglogold Ashanti Plc GB00BRXH2664 0.25% $759K Equity (common) United States USD
20 DPM Metals Inc CA26139R1091 0.24% $729K Equity (common) Canada CAD
21 OceanaGold Corp CA6752224007 0.24% $723K Equity (common) Canada CAD
22 Venture Corp Ltd SG0531000230 0.23% $707K Equity (common) Singapore SGD
23 Games Workshop Group PLC GB0003718474 0.23% $699K Equity (common) United Kingdom GBP
24 Capstone Copper Corp CA14071L1085 0.23% $695K Equity (common) Canada CAD
25 Aritzia Inc CA04045U1021 0.22% $682K Equity (common) Canada CAD

The fund reported 3,046 positions; the largest 2,000 are kept and make up 96.7% of its reported weight. Breakdowns below use every position.

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 2,000 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.42%
Short-term investment vehicles (cash funds) 1.31%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
Japan 31.16%
Canada 10.75%
United Kingdom 9.24%
Australia 8.80%
Israel 5.05%
Sweden 4.16%
Switzerland 3.73%
Germany 3.51%
France 3.25%
United States 2.88%
Italy 2.41%
Singapore 2.07%
Other (24) 13.73%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Japanese yen (JPY) 31.16%
Euro (EUR) 16.02%
Canadian dollar (CAD) 11.46%
British pound (GBP) 10.51%
Australian dollar (AUD) 8.85%
Israeli shekel (ILS) 4.82%
Swedish krona (SEK) 4.34%
Swiss franc (CHF) 3.75%
US dollar (USD) 2.55%
Norwegian krone (NOK) 2.09%
Singapore dollar (SGD) 1.77%
Danish krone (DKK) 1.61%
Other (2) 1.81%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Basic Materials 2.11%
Industrials 0.49%
Finance 0.27%
Utilities 0.19%
Energy 0.19%
Unknown 0.13%
Consumer Discretionary 0.12%
Producer Manufacturing 0.06%
Consumer Staples 0.06%
Health Technology 0.06%
Health Care 0.04%

Partial coverage: sectors are known for 3.7% of net assets (4% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$2.0280
4 payments per unit
12-month yield
2.62%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
8 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($2.0280) ÷ latest price ($77.34) × 100 = 2.62%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (8 payments)
AVDS distributions per unit by ex-date
Ex-dateAmount per unit
8 Sep 2026$0.2770
9 Jun 2026$0.8450
10 Mar 2026$0.0320
16 Dec 2025$0.8740
24 Jun 2025$0.7810
17 Dec 2024$0.7750
24 Jun 2024$0.8180
18 Dec 2023$0.3750

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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