AVDS — Avantis International Small Cap Equity ETF
Data updated: 2026-07-29
AVDS — Avantis International Small Cap Equity ETF. Developed ex-US Small Cap Blend / Core Equity · $305.92M AUM. Holdings, fees, performance and SEC filings.
AVDS Fund Overview
AVDS — Avantis International Small Cap Equity ETF is a US ETF managed by American Century ETF Trust, categorised as Developed ex-US Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: American Century ETF Trust
- Category: Developed ex-US Small Cap Blend / Core Equity
- Assets under management: $305.92M
- 1-year return: 36.2%
- Ticker: AVDS
- SEC CIK: 0001710607
- SEC series ID: S000080558
- Share class ID: C000243038
AVDS Holdings
Top 10 holdings of Avantis International Small Cap Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 1.11% |
| Enlight Renewable Energy Ltd | 0.47% |
| AT&S Austria Technologie & Systemtechnik AG | 0.43% |
| Taiyo Yuden Co Ltd | 0.43% |
| Mitsui Kinzoku Co Ltd | 0.33% |
| Hudbay Minerals Inc | 0.32% |
| SUMCO Corp | 0.31% |
| Nkt A/s | 0.31% |
| Finning International Inc | 0.28% |
| Clal Insurance Enterprises Holdings Ltd | 0.27% |
AVDS Portfolio Allocation
Asset-class allocation of Avantis International Small Cap Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 1.3% |
AVDS Performance
Total returns for AVDS (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.4% |
| 1 year | 36.2% |
| 3 years (annualised) | 19.7% |
AVDS Risk Information
Risk metrics for AVDS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.3%
AVDS Costs and Fees
AVDS costs about $30 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.30%
- Gross expense ratio: 0.30%
- Portfolio turnover: 6%
- Brokerage commissions: 2.40 bps of average net assets (SEC N-CEN)
AVDS Cashflows
Over the 12 months to 2026-05, Avantis International Small Cap Equity ETF had net inflows of $159.66M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $9.33M |
| 2026-04 | $9.13M |
| 2026-03 | $25.80M |
| 2026-02 | $12.40M |
| 2026-01 | $50.30M |
| 2025-12 | $10.99M |
AVDS Debt Constituents
No individual debt constituents are reported in Avantis International Small Cap Equity ETF's latest SEC N-PORT filing.
AVDS Prospectus and SEC Filings
Official Avantis International Small Cap Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-12-29
- Prospectus (485BPOS) — filed 2024-12-27
- Prospectus (485BPOS) — filed 2023-12-29
- Portfolio holdings (N-PORT) — filed 2026-07-29
- Portfolio holdings (N-PORT) — filed 2026-04-29
- Portfolio holdings (N-PORT) — filed 2026-01-27
- Annual census (N-CEN) — filed 2024-11-12
- Annual census (N-CEN) — filed 2023-11-09
Related Funds
Other Developed ex-US Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.