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AVDS · Avantis International Small Cap Equity ETF

Equity fundActively managed0.30% fee$306mSince Jul 20, 2023SEC filings ↗
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AVDS is actively managed and returned +18.8% over the past year.

+18.8%
Total return, 1 year
0.30%
Expense ratio
3107
Holdings
−3.5%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+2.9%+3.6%−0.7 pts−2.4 pts
6M Apr 2 – Oct 2, 2026+8.9%+17.9%−9.1 pts−19.5 pts
1Y Oct 2, 2025 – Oct 2, 2026+18.8%+16.2%+2.6 pts−5.5 pts
3Y Oct 3, 2023 – Oct 2, 2026+86.0%+89.3%−3.3 pts−28.8 pts
Since listing Jul 20, 2023 – Oct 2, 2026+68.0%+77.1%−9.2 pts−34.7 pts

AVDS over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

AVDS top ten by weight, 2.4% of its 3107 equity positions, from the holdings published by its issuer for Oct 1, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

FINNING INTERNATIONAL INC COMMON STOCK FTT 0.26%
DPM METALS INC COMMON STOCK DPM 0.25%
BALFOUR BEATTY PLC COMMON STOCK GBP.5 BBY 0.25%
HUDBAY MINERALS INC COMMON STOCK HBM 0.25%
HISCOX LTD COMMON STOCK GBP.065 HSX 0.24%
LION FINANCE GROUP PLC COMMON STOCK GBP.01 BGEO 0.24%
ENLIGHT RENEWABLE ENERGY LTD COMMON STOCK ILS.01 ENLT 0.22%
CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0 CLIS 0.22%
PERSEUS MINING LTD COMMON STOCK PRU 0.22%
ELDORADO GOLD CORP COMMON STOCK ELD 0.21%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

AVDS is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +18.8% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.30% a year. By its holdings published by its issuer for Oct 1, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 3107 positions, with the top ten at 2.4%. It sat 3.5% below its high of Aug 27, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · International small and mid-cap value
Expense ratio (485BPOS XBRL, Dec 29, 2025)0.30%
Price$78.05
Listed sinceJul 20, 2023
Net assets (SEC N-PORT, whole fund, as filed for May 31, 2026)$306m
Below its high (ETFIQ)−3.5%
Holdings3107
Top ten weight2.4%
Holdings published for (the issuer’s daily file)Oct 1, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about AVDS

How has AVDS performed?
Over the year to Oct 2, 2026, AVDS returned +18.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +86.0%.
What does AVDS cost?
The prospectus expense ratio is 0.30% a year.
What does AVDS hold?
3107 positions as published by its issuer for Oct 1, 2026, with the top ten at 2.4% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is AVDS below its high?
3.5% below its high of Aug 27, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, AVDS and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.30%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $306mSEC N-PORT, whole fund · May 31, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 1, 2026 ↗
IssuerAvantis website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceAvantis’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, AVDS, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/avds

Free to use with attribution; the underlying files are at Open data.

Avantis: every fund ETFIQ covers→