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Avantis International Small Cap Equity ETF
AVDS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.74% | +0.00% | +9.21% | +20.27% | +62.41% | |
| Flows | +$9M | +$46M | +$135M | +$180M | +$271M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | American Century Investments |
| N° of holdings | 3003 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 20, 2023 |
| ESG | No |
More data and info about AVDS on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 3,003
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +16.18% | +15.57% | +15.01% | |
Max drawdown | -5.72% | -12.55% | -13.55% | |
Max drawdown duration | 54d | 88d | 37d | N/A |
Time to recover | N/A | 70d | 19d | N/A |
What type of ETF is AVDS?
AVDS is a Active ETF that provides exposure to Equity assets. It is managed by American Century Investments.
What does AVDS invest in?
This ETF provides exposure to Other Small Cap ex-US Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of AVDS?
The total expense ratio (TER) of AVDS is 0.3%, representing the annual fee charged by the fund manager.
When was AVDS launched?
AVDS was launched on July 20, 2023, marking its entry into the ETF market.
Who is the issuer of AVDS?
AVDS is issued by American Century Investments.
What is the AUM of AVDS?
As of July 24, 2026, AVDS manages $315.88 M, reflecting the total assets held in the fund.
How has AVDS performed recently?
As of July 24, 2026, AVDS delivered a return of 0.74% over the past month (1M performance), 0% over the past three months (3M), and 9.21% year-to-date (YTD).
What are the recent fund flows for AVDS?
As of July 24, 2026, AVDS has seen net flows of +$9M in the past month (1M flow) and +$135M year-to-date (YTD).
Does AVDS pay dividends?
As of July 24, 2026, AVDS has a trailing 12-month distribution yield of 2.33%.
How many holdings are in AVDS
As of June 30, 2026, AVDS holds 3003 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is AVDS?
As of June 30, 2026, AVDS holds 3003 securities, with 4.85% of its assets concentrated in its top 15 holdings.
What are the top holdings of AVDS?
As of June 30, 2026, AVDS holds a portfolio of 3003 underlyings, with its largest positions including AT & S Austria Technologie & Systemtechnik AG, Taiyo Yuden Co., Ltd. and Enlight Renewable Energy Ltd.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does AVDS invest in?
As of June 30, 2026, AVDS has its largest geographic exposures in Japan, United Kingdom and Canada.
What sectors or themes does AVDS focus on?
As of June 30, 2026, AVDS is primarily exposed to Non-Energy Materials, Industrials and Finance.
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