Pro Chart

Avantis International Sma...

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%
Geld0
Marktkapitalisierungn/a
Fondsvermögen319.85 Mio
NAV80.08
Beta0.99
EPS (ttm)k.A.
PE Ratio (ttm)16.19
Ausstehende Anteilek.A.
AuflagedatumJul 18, 2023
Brief0
Volumen23,263
Ø Vol. (20D)27,067
Eröffnung80.33
Vortagesschluss79.97
Tagesspanne80.21 - 80.45
52-Wk Range64.61 - 80.46
Positionenk.A.
Kostenquote0.30%

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
Börse NYSEArca

Top 10 Positionen 2.56% insgesamt

NameSymbolGewicht
Enlight Renewable En...ENLT.TA0.32%
Taiyo Yuden Co Ltd6976.T0.28%
Hiscox LtdHSX.L0.27%
Nkt AsNKT.CO0.25%
Finning Internationa...FTT.TO0.25%
Dpm Metals IncDPM.TO0.24%
Accelleron Industrie...ACLN.SW0.24%
Beazley PLCBEZ.L0.24%
Hudbay Minerals IncHBM.TO0.24%
Umicore Sa Ordinary ...UMI.BR0.23%
Alle Positionen anzeigen

Dividenden Dividendenrendite 1.09%

Ex-DividendeBetragZahldatum
Jun 9, 2026$0.8450k.A.
Mar 10, 2026$0.0320k.A.
Dec 16, 2025$0.8740k.A.
Jun 24, 2025$0.7810k.A.
Dec 17, 2024$0.7750k.A.
Vollständige Dividendenhistorie
Noch keine Nachrichtenartikel verfügbar