Avantis InvestorsForeign Small/Mid BlendAVDS · NYSE Arca

Avantis International Small Cap Equity ETF (AVDS)

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Price: $79.53; —11 Sept 2026
Assets: $353.7M; Total net assets
Expense ratio: 0.30%; Category 1.05%
Yield: 2.18%; Trailing distributions

1Y return: 21.7%+4.4%; Category 17.4%
3Y CAGR: 21.0%+2.3%; Category 18.7%
5Y CAGR: —; Category 6.8%

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Avantis International Small Cap Equity ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.1%	+3.8%	+12.5%	+15.6%	+21.7%	+21.0%	—	—	+18.6%
Foreign Small/Mid Blend average	-0.4%	2.8%	11.1%	13.0%	17.4%	18.7%	6.8%	8.9%	8.1%
Difference	+0.6%	+0.9%	+1.4%	+2.6%	+4.4%	+2.3%	—	—	+10.5%

Holdings

The 10 largest positions make up 2.5% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
DPM.TO	DPM Metals Inc	0.28%
HBM.TO	Hudbay Minerals Inc	0.27%
ENLT.TA	Enlight Renewable Energy Ltd	0.27%
IMG.TO	Iamgold Corp	0.26%
ELD.TO	Eldorado Gold Corp	0.26%
HSX.L	Hiscox Ltd	0.24%
NKT.CO	NKT AS	0.24%
BGEO.L	Lion Finance Group PLC	0.24%
BBY.L	Balfour Beatty PLC	0.24%
UMI.BR	Umicore SA Ordinary Shares	0.23%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 15.2
P/B: 1.5
P/S: 0.9
P/CF: 7.7

Sector allocation

Share of the equity the fund holds.

Industrials22.7%
Materials16.0%
Consumer discretionary13.8%
Financial services12.6%
Technology9.3%
Consumer staples5.9%
Energy5.6%
Health care4.9%
Communication services3.4%
Real estate3.3%
Utilities2.7%

Asset mix

Stocks99.8%
Cash0.1%
Other0.1%

ETF details

Issuer: Avantis Investors
Category: Equity · Foreign Small/Mid Blend
Ticker: AVDS
Exchange: NYSE Arca
Inception: 18 Jul 2023 (3.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.30% (category 1.05%)
Holdings turnover: 6% (category 45%)
Distribution yield: 2.18%
Beta, 3 years: 1.01
Total net assets: $353.7M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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