AVDS · ARCA · ETF
Avantis International Small Cap Equity ETF (AVDS) Price, Holdings & Fees
Avantis International Small Cap Equity ETF (AVDS) closed at $624.13 on Oct 9, 2026, down 0.09% from the previous close of $624.70.
Share price, past year
1Y +3.50%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $624.13 |
| Sep 30, 2026 | $618.24 |
| Aug 31, 2026 | $615.27 |
| Jul 31, 2026 | $641.51 |
| Jun 30, 2026 | $623.30 |
| May 29, 2026 | $613.65 |
| Apr 30, 2026 | $623.12 |
| Mar 31, 2026 | $619.37 |
| Feb 27, 2026 | $588.92 |
| Jan 30, 2026 | $629.05 |
| Dec 31, 2025 | $610.18 |
| Nov 28, 2025 | $619.93 |
| Oct 31, 2025 | $618.91 |
Key statistics
- Expense ratio
- 0.30%
- as of Dec 31, 2025
- Net assets
- $305.9M
- as of May 31, 2026
- Holdings
- 3,046
- as of May 31, 2026
- 52-week range
- $586.68 – $647.72
Avantis International Small Cap Equity ETF's expense ratio is 0.30%: $30.00 a year on $10,000 invested.
Holdings
Avantis International Small Cap Equity ETF held 3,046 investments worth $305.92M as of May 31, 2026. Its largest holding was State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio, at 1.11% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 1.11% | $3.38M |
| 2 | Enlight Renewable Energy LtdENLT | 0.47% | $1.45M |
| 3 | AT&S Austria Technologie & Systemtechnik AGATS | 0.44% | $1.33M |
| 4 | Taiyo Yuden Co Ltd | 0.43% | $1.33M |
| 5 | Mitsui Kinzoku Co Ltd | 0.33% | $1.00M |
| 6 | Hudbay Minerals IncHBM | 0.32% | $978.09K |
| 7 | SUMCO Corp | 0.31% | $945.66K |
| 8 | NKT A/S | 0.31% | $937.98K |
| 9 | Finning International Inc | 0.28% | $845.56K |
| 10 | Clal Insurance Enterprises Holdings Ltd | 0.27% | $818.86K |
| 11 | Umicore SAUMI | 0.27% | $818.42K |
| 12 | Accelleron Industries AG | 0.26% | $809.96K |
| 13 | Vallourec SACA | 0.26% | $800.45K |
| 14 | Beazley PLCBEZ | 0.26% | $794.58K |
| 15 | AIXTRON SE | 0.25% | $777.46K |
| 16 | Coeur Mining IncCDE | 0.25% | $766.15K |
| 17 | IAMGOLD Corp | 0.25% | $764.04K |
| 18 | Hiscox Ltd | 0.25% | $759.71K |
| 19 | Anglogold Ashanti PlcAU | 0.25% | $758.64K |
| 20 | DPM Metals Inc | 0.24% | $729.37K |
| 21 | OceanaGold CorpOGC | 0.24% | $722.92K |
| 22 | Venture Corp Ltd | 0.23% | $706.59K |
| 23 | Games Workshop Group PLC | 0.23% | $698.62K |
| 24 | Capstone Copper Corp | 0.23% | $695.48K |
| 25 | Aritzia Inc | 0.22% | $682.24K |
Top 25 of 3,046 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.42% |
| Cash and short-term investments | 1.31% |
| Derivatives | 0.01% |
| Country | % of fund |
|---|---|
| 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% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Avantis International Small Cap Equity ETF's total return was +0.24%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +3.64% |
| Apr 30, 2026 | +7.01% |
| Mar 31, 2026 | −9.63% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Avantis International Small Cap Equity ETF
- Ticker
- AVDS
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- AMERICAN CENTURY ETF TRUST
- SEC series ID
- S000080558
- SEC CIK
- 0001710607
- Fractional shares
- Yes
Recent SEC filings
- Jul 29, 2026
- 485BPOSProspectus updateSep 14, 2026
- 485BPOSProspectus updateMay 20, 2026
- 485BPOSProspectus updateApr 30, 2026
- Apr 27, 2026
- 485BPOSProspectus updateDec 29, 2025
- Oct 29, 2025
- 485BPOSProspectus updateJul 30, 2025
Shareholder reports and prospectuses are filed by AMERICAN CENTURY ETF TRUST, the trust behind Avantis International Small Cap Equity ETF, and cover all of its funds.
Frequently asked questions
What is AVDS's price?
Avantis International Small Cap Equity ETF (AVDS) closed at $624.13 on Oct 9, 2026, down 0.09% from the previous close of $624.70.
What is AVDS's expense ratio?
Avantis International Small Cap Equity ETF's expense ratio is 0.30%: $30.00 a year on $10,000 invested.
What does AVDS hold?
Avantis International Small Cap Equity ETF held 3,046 investments worth $305.92M as of May 31, 2026. Its largest holding was State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio, at 1.11% of the fund. Its five largest holdings were State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio, Enlight Renewable Energy Ltd, AT&S Austria Technologie & Systemtechnik AG, Taiyo Yuden Co Ltd, Mitsui Kinzoku Co Ltd.
How has AVDS performed?
Over the 3 months to May 31, 2026, Avantis International Small Cap Equity ETF's total return was +0.24%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures