evenfolioETF Details
Avantis Investors·Foreign Small/Mid Blend·AVDS · NYSE Arca
Avantis International Small Cap Equity ETF (AVDS)
- Price
- $76.15
- —30 Oct 2026
- Assets
- $359.1M
- Total net assets
- Expense ratio
- 0.30%
- Category 1.05%
- Yield
- 2.60%
- Trailing distributions
- 1Y return
- 16.2%+3.9%
- Category 12.3%
- 3Y CAGR
- 22.6%+2.1%
- Category 20.5%
- 5Y CAGR
- —
- Category 6.2%
Loading NAV history…
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.5% | 0.0% | +0.7% | +10.7% | +16.2% | +22.6% | — | — | +16.3% |
| Foreign Small/Mid Blend average | -2.5% | -0.4% | 0.1% | 8.2% | 12.3% | 20.5% | 6.2% | 8.5% | 6.1% |
| Difference | 0.0% | +0.4% | +0.6% | +2.6% | +3.9% | +2.1% | — | — | +10.1% |
Holdings
The 10 largest positions make up 2.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| DPM.TO | DPM Metals Inc | 0.27% |
| FTT.TO | Finning International Inc | 0.25% |
| BGEO.L | Lion Finance Group PLC | 0.25% |
| HBM.TO | Hudbay Minerals Inc | 0.25% |
| BBY.L | Balfour Beatty PLC | 0.24% |
| HSX.L | Hiscox Ltd | 0.24% |
| ENLT.TA | Enlight Renewable Energy Ltd | 0.23% |
| CLIS.TA | Clal Insurance Enterprises Holdings Ltd | 0.22% |
| BEZ | Beazley PLC | 0.22% |
| ELD.TO | Eldorado Gold Corp | 0.22% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.8
- P/B
- 1.5
- P/S
- 0.9
- P/CF
- 7.4
Sector allocation
Share of the equity the fund holds.
- Industrials23.3%
- Materials14.8%
- Consumer discretionary13.8%
- Financial services12.8%
- Technology9.5%
- Consumer staples5.8%
- Energy5.5%
- Health care5.1%
- Communication services3.5%
- Real estate3.3%
- Utilities2.7%
Asset mix
- Stocks99.7%
- Cash0.2%
- Other0.1%
ETF details
- Issuer
- Avantis Investors
- Category
- Equity · Foreign Small/Mid Blend
- Ticker
- AVDS
- Exchange
- NYSE Arca
- Inception
- 18 Jul 2023 (3.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.30% (category 1.05%)
- Holdings turnover
- 6% (category 45%)
- Distribution yield
- 2.60%
- Beta, 3 years
- 1.00
- Total net assets
- $359.1M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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