AVDS Performance — Avantis International Small Cap Equity ETF
Data updated: 2026-07-29
AVDS returned +14.40% year to date and +36.25% over one year to May 2026. Over one year the fund beat its International Small Blend category average: $100 grew to $136, against $127 for the category. Volatility over the past 12 months was 16.26% a year. In the 12 months to May 2026 the fund took in a net $159.7M, and assets reached $305.92M.
AVDS Growth of $100
What $100 invested in Avantis International Small Cap Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Small Blend category average over the same months.
| Period | AVDS | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $136 | $127 |
| Since data start (Jul 2023 – May 2026) | $169 | $161 |
AVDS Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.40% |
| 1 year | +36.25% |
| 3 years (annualised) | +19.69% |
AVDS Annual Returns
Calendar-year total returns of Avantis International Small Cap Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +14.40% |
| 2025 | +38.09% |
| 2024 | +3.31% |
| 2023 (Jul–Dec) | +3.51% |
AVDS Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.7% | +7.0% | −9.6% | +7.0% | +3.6% | — | — | — | — | — | — | — |
| 2025 | +2.4% | +0.9% | +1.2% | +4.4% | +6.1% | +4.8% | −0.3% | +6.0% | +3.1% | −0.8% | +2.4% | +2.7% |
| 2024 | −2.5% | +1.5% | +3.7% | −2.8% | +5.4% | −3.4% | +5.0% | +1.6% | +2.1% | −5.5% | +1.3% | −2.5% |
| 2023 | — | — | — | — | — | — | +0.2% | −3.3% | −3.9% | −4.4% | +8.2% | +7.4% |
AVDS Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 16.26%
- Best month: +7.01% (Apr 2026)
- Worst month: −9.63% (Mar 2026)
AVDS Fund Flows
Monthly money in and out of Avantis International Small Cap Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $159.7M
- 12-month gross sales (incl. reinvestments): $180.0M
- Sales ÷ redemptions: 8.86×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $21.8M | $12.5M | $9.3M |
| Apr 2026 | $9.1M | $0 | $9.1M |
| Mar 2026 | $25.8M | $0 | $25.8M |
| Feb 2026 | $12.4M | $0 | $12.4M |
| Jan 2026 | $50.3M | $0 | $50.3M |
| Dec 2025 | $11.0M | $0 | $11.0M |
| Nov 2025 | $2.7M | $2.7M | $5K |
| Oct 2025 | $10.8M | $0 | $10.8M |
| Sep 2025 | $10.7M | $0 | $10.7M |
| Aug 2025 | $12.9M | $2.6M | $10.3M |
| Jul 2025 | $7.6M | $2.6M | $5.0M |
| Jun 2025 | $4.9M | $0 | $4.9M |
AVDS Assets Under Management
Net assets of Avantis International Small Cap Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $305.92M |
| 2026-02-28 | $257.62M |
| 2025-11-30 | $153.84M |
| 2025-08-31 | $125.93M |
| 2025-05-31 | $96.02M |
| 2025-02-28 | $44.95M |
| 2024-11-30 | $40.93M |
| 2024-08-31 | $37.47M |
| 2024-05-31 | $17.37M |
| 2024-02-29 | $16.36M |
| 2023-11-30 | $5.81M |
| 2023-08-31 | $3.90M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.