# AVDS (Avantis International Small Cap Equity ETF)

Avantis · Stock ETFs · International small and mid-cap value · data as of Oct 2, 2026

AVDS is actively managed and returned +18.8% over the past year.

## Key facts

- AVDS, total return, 1 year: +18.8%, as of Oct 2, 2026.
- AVDS, expense ratio: 0.30%, as of Oct 2, 2026.
- AVDS, holdings: 3107, as of Oct 2, 2026.
- AVDS, below its high: −3.5%, as of Oct 2, 2026.
- AVDS, net assets: $306m (SEC N-PORT, whole fund, as filed for May 31, 2026).

## AVDS over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +2.9% | +3.6% | −0.7 pts | −2.4 pts |
| 6 months | +8.9% | +17.9% | −9.1 pts | −19.5 pts |
| 1 year | +18.8% | +16.2% | +2.6 pts | −5.5 pts |
| 3 years | +86.0% | +89.3% | −3.3 pts | −28.8 pts |
| Since listing | +68.0% | +77.1% | −9.2 pts | −34.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International small and mid-cap value | ETFIQ |
| Expense ratio | 0.30% | 485BPOS XBRL, Dec 29, 2025 |
| Price | $78.05 | ETFIQ |
| Listed since | Jul 20, 2023 | ETFIQ |
| Net assets | $306m | SEC N-PORT, whole fund, as filed for May 31, 2026 |
| Below its high | −3.5% | ETFIQ |
| Holdings | 3107 | ETFIQ |
| Top ten weight | 2.4% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, AVDS, data as of Oct 2, 2026. https://etfiq.com/funds/avds
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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