Fund Evaluator:
Avantis International Small Cp Eq ETF (AVDS)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Foreign Small/Mid Blend
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.30% B
Expense Ratio
$307 Mil
Assets
Open
Status
na
12b-1 Fee
2.33%
TTM Yield
0.00%
Max Load
6%
Portfolio Turnover
Best Performing in Foreign Small/Mid Blend Over the Last Year
| 27.3% | Nuveen Quant Intl Small Cap Eq I (TAISX) |
| 27.2% | Goldman Sachs Intl Sm Cp Insghts Inv (GIRLX) |
| 18.6% | Vanguard FTSE All-Wld ex-US SmCp Idx Adm (VFSAX) |
| 14.3% | Fidelity Advisor Intl Small Cap Z (FIQIX) |
| 14.2% | Fidelity International Small Cap (FISMX) |
Data as of 6/30/2026
-4.5% D
1-Mo Return
6.0% D
3-Mo Return
9.3% A
YTD Return
24.2% A
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
Avantis Investors
Inception Date
7/18/2023
Share Class Type
Equity Investment Style
Small-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
N/A: 100%
Additional Fund Details
Avantis International Small Cp Eq ETF Overview
AVDS Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| AVDS Return (NAV) | -4.5% | 6.0% | 24.2% | na | na | na |
| AVDS Grade | D | D | A | na | na | na |
| +/- Category | -2.1% | -4.3% | 6.7% | na | na | na |
| Foreign Small/Mid Blend Avg | -2.4% | 10.3% | 17.5% | 16.2% | 6.5% | 8.9% |
| AVDS Tax Cost Ratio | na | na | 1.0% | na | na | na |
AVDS Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| AVDS Return (NAV) | 9.3% | 38.1% | 3.3% | na | na | na | na | na | na | na | na |
| AVDS Grade | A | A | C | na | na | na | na | na | na | na | na |
| +/- Category | -1.8% | 8.0% | 1.1% | na | na | na | na | na | na | na | na |
| Foreign Small/Mid Blend Avg | 11.1% | 30.0% | 2.3% | 15.0% | -19.1% | 12.2% | 10.8% | 22.2% | -19.4% | 33.6% | 2.4% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 2.3% |
| Dividend Distribution: | Semi-Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $307 Mil |
| Fund Total Assets: | $ 307 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 6% |
Management Team
| Number of Managers: 5 | |||
| Longest Tenure: 3.0 years | |||
| Average Tenure: 3.0 years | |||
| Managers (Year): Ong Daniel (2023), Firestein Mitchell (2023), Repetto Eduardo (2023), Randall Ted (2023), Dubin Matthew (2023) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 3017 |
| % in Top 10 Holdings: | 3.6% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 97.6% |
Portfolio Allocation |
|
| Domestic Stock: | 2.1% |
| Foreign Stock: | 97.6% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.2% |
Purchase Information
| Fund Family: | Avantis Investors |
| Phone Number: | 833-928-2684 |
| Website: | americancenturyetfs.com |
| Status: | Open |
| Inception Date: | July 18, 2023 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.30% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 1.14% |
| Share Class: | Avantis International Small Cp Eq ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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