Avantis International Sma... (AVDS)
NYSEArca: AVDS
· Echtzeitkurs · USD
80.21
+0.24 (0.30%)
Zum Schluss: Aug 14, 2026, 3:37 PM
Avantis International Small Cap Equity ETF (AVDS) ETF Price, Holdings & Analysis
0.30% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 319.85 Mio |
| NAV | 80.08 |
| Beta | 0.99 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 16.19 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 18, 2023 |
| Brief | 0 |
| Volumen | 23,263 |
| Ø Vol. (20D) | 27,067 |
| Eröffnung | 80.33 |
| Vortagesschluss | 79.97 |
| Tagesspanne | 80.21 - 80.45 |
| 52-Wk Range | 64.61 - 80.46 |
| Positionen | k.A. |
| Kostenquote | 0.30% |
Über AVDS
The fund invests primarily in a diverse group of non-U.S. small cap companies across market sectors, industry groups, and countries. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of small capitalization companies. The fund may invest in securities that are denominated in foreign currencies and may also invest in foreign securities that are represented in the U.S. and other securities markets by American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs), and other similar depositary arrangements.
Anlageklasse Equity
Tickersymbol AVDS
Auflagedatum Jul 18, 2023
Anbieter Avantis Investors
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 22.95% |
| Basic Materials | 14.87% |
| Consumer Cyclical | 14.27% |
| Financial Services | 12.72% |
| Technology | 9.14% |
Top 10 Positionen 2.56% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Enlight Renewable En... | ENLT.TA | 0.32% |
| Taiyo Yuden Co Ltd | 6976.T | 0.28% |
| Hiscox Ltd | HSX.L | 0.27% |
| Nkt As | NKT.CO | 0.25% |
| Finning Internationa... | FTT.TO | 0.25% |
| Dpm Metals Inc | DPM.TO | 0.24% |
| Accelleron Industrie... | ACLN.SW | 0.24% |
| Beazley PLC | BEZ.L | 0.24% |
| Hudbay Minerals Inc | HBM.TO | 0.24% |
| Umicore Sa Ordinary ... | UMI.BR | 0.23% |
Dividenden Dividendenrendite 1.09%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 9, 2026 | $0.8450 | k.A. |
| Mar 10, 2026 | $0.0320 | k.A. |
| Dec 16, 2025 | $0.8740 | k.A. |
| Jun 24, 2025 | $0.7810 | k.A. |
| Dec 17, 2024 | $0.7750 | k.A. |
