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Avantis International Small Cap Equity ETF

AVDS

NYSE ARCA
$80.210.70% (+0.56)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Foreign Small/Mid Blend

Global Small & Midcap ETF

Invests in foreign small/mid blend segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.3%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$354.54M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.01
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

14.84%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

12.91
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

13.93

ETF Profile

Peers

Peers

Exp. Ratio
0.4%
0.4%
PE
14.15
14.15
1Y Return
12.31%
12.31%
Exp. Ratio
0.08%
0.08%
PE
13.83
13.83
1Y Return
11.2%
11.2%
Exp. Ratio
0.3899%
0.3899%
PE
13.55
13.55
1Y Return
17.56%
17.56%
Exp. Ratio
0.11%
0.11%
PE
13.20
13.20
1Y Return
11.94%
11.94%
Exp. Ratio
0.4%
0.4%
PE
12.68
12.68
1Y Return
15.48%
15.48%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFForeign Small/Mid Blend
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Avantis International Small Cap Equity ETF $354.54M0.3%17.92%
iShares MSCI EAFE Small-Cap ETF$12.93B0.4%12.31%
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares$11.78B0.08%11.20%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Dundee Precious Metals Inc
    Sector: Basic Materials
    Holdings0.26 %
    Dundee Precious Metals Inc

    Holdings

    0.26 %

    Basic Materials
  • Enlight Renewable Energy Ltd
    Sector: Utilities
    Holdings0.25 %
    Enlight Renewable Energy Ltd

    Holdings

    0.25 %

    Utilities
  • IAMGold Corporation
    Sector: Basic Materials
    Holdings0.25 %
    IAMGold Corporation

    Holdings

    0.25 %

    Basic Materials
  • Hiscox Ltd
    Sector: Financial Services
    Holdings0.25 %
    Hiscox Ltd

    Holdings

    0.25 %

    Financial Services
  • HudBay Minerals Inc
    Sector: Basic Materials
    Holdings0.24 %
    HudBay Minerals Inc

    Holdings

    0.24 %

    Basic Materials
  • Lion Finance Group PLC
    Sector: Financial Services
    Holdings0.23 %
    Lion Finance Group PLC

    Holdings

    0.23 %

    Financial Services
  • Eldorado Gold Corp
    Sector: Basic Materials
    Holdings0.23 %
    Eldorado Gold Corp

    Holdings

    0.23 %

    Basic Materials
  • Balfour Beatty plc
    Sector: Industrials
    Holdings0.23 %
    Balfour Beatty plc

    Holdings

    0.23 %

    Industrials
  • Finning International Inc.
    Sector: Industrials
    Holdings0.22 %
    Finning International Inc.

    Holdings

    0.22 %

    Industrials
  • NKT A/S
    Sector: Industrials
    Holdings0.22 %
    NKT A/S

    Holdings

    0.22 %

    Industrials

Frequently asked questions

  1. Avantis International Small Cap Equity ETF (AVDS) is currently trading at $80.21. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Avantis International Small Cap Equity ETF (AVDS) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Avantis International Small Cap Equity ETF (AVDS) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Avantis International Small Cap Equity ETF (AVDS) is 0.3%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Avantis International Small Cap Equity ETF (AVDS)’s top holdings currently include Dundee Precious Metals Inc, Enlight Renewable Energy Ltd, and IAMGold Corporation. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Avantis International Small Cap Equity ETF (AVDS) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Avantis International Small Cap Equity ETF (AVDS) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Avantis International Small Cap Equity ETF (AVDS), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Avantis International Small Cap Equity ETF (AVDS)’s current assets under management (AUM) are $354.54M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Avantis International Small Cap Equity ETF (AVDS)’s price-to-earnings (P/E) ratio is 12.91. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Avantis International Small Cap Equity ETF (AVDS) with iShares MSCI EAFE Small-Cap ETF (SCZ), Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares (VSS), and Dimensional ETF Trust - Dimensional International Small Cap ETF (DFIS) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Avantis International Small Cap Equity ETF (AVDS)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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