Avantis International Small Cap Equity ETFAVDS

AvantisInternationalEx-US Broad#234 of 521 by YTD

$77.34

+1.6% last session

+12.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026AVDSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.6%	−1.1%	−1.4%	+12.5%	+18.7%	+87.2%	—	+66.5%
Peer average	+1.7%	−0.4%	−1.8%	+11.2%	+14.6%	+75.5%	+51.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $374M
Expense ratio: 0.30%
Distribution yield: 2.6%
NAV: $76.08
Volume: 48K
Avg. volume 30D: 23K
High today: $77.34
Low today: $76.69
Previous close: $76.10
52-week high: $81.32
52-week low: $64.71
Our risk indicator: 4/5

AVDS in One Breath

AVDS Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+30.3%$299M

#2FYLDCambria Funds+26.6%$751M

#3ICPYTweedy, Browne Co.+24.1%$80.7M

#4PATNPacer+23.3%$382M

#5GMOIGMO+23.2%$695M

#6FNDFSchwab+21.8%$25.8B

#7UIVMVictoryShares+20.6%$330M

#8EPINHarbor+20.6%$8.3M

#61AVDSAvantis+12.5%$374M

End-of-day Nov 5, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in AVDS

$10,000 in AVDS became

$16,647

In the S&P 500 (VOO)

$17,687

Total return, dividends in · Jul 20, 2023 – Nov 4, 2026 · S&P 500 uses VOO

AVDS’s Top Holdings

Today

HSX.L0.2%WTB.L0.2%WPP0.2%DCC.L0.2%HWDN.L0.2%FTT.TO0.2%BGEO.L0.2%AUTO.L0.2%DPM.TO0.2%GVR.IR0.2%SOBO.TO0.2%UMI.BR0.2%PSK.TO0.2%ENLT.TA0.2%RMV.L0.2%PSN.L0.2%BBY.L0.2%BTO.TO0.2%AIXA.DE0.2%RILBA.CO0.2%DSG.TO0.2%EMG.L0.2%

HSX.LHiscox Gbp.0650.2%WTB.L0.2%WPP0.2%DCC.L0.2%HWDN.L0.2%FTT.TO0.2%BGEO.L0.2%AUTO.L0.2%DPM.TO0.2%GVR.IR0.2%SOBO.TO0.2%UMI.BR0.2%

IndustrialsBasic MaterialsConsumer CyclicalFinancial ServicesTechnologyOther

Avantis AVDS · 3,107 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What AVDS Holds

Today

Industrials23.3%

FTT.TO · BBY.L · CWY.AX · ROR.L · TEP.PA · RS1.L · DOW.AX

Basic Materials14.8%

DPM.TO · UMI.BR · BTO.TO · PRU.AX · OGC.TO · 5406.T · WGX.AX

Consumer Cyclical13.8%

WTB.L · HWDN.L · PSN.L · CTC-A.TO · BDEV.L · GAW.L · BRBY.L

Financial Services12.8%

HSX.L · BGEO.L · RILBA.CO · EMG.L · CLIS.TA · DFY.TO · AZM.MI

Technology9.5%

AIXA.DE · DSG.TO · V03.SI · IFCN.SW · TEMN.SW · CCC.L

Consumer Defensive5.8%

CWK.L · EDV.AX · TWE.AX · BME.L

Energy5.5%

SOBO.TO · PSK.TO · TVE.TO

Avantis AVDS · share of the fund by sector · as of Nov 4, 2026

Hiscox’s Share of AVDS

Today

0.2%

$2 of every $1,000 in AVDS is Hiscox

Hiscox held by AVDS

$907K

Most Hiscox per dollar

FKU2.2%

EWUS1.8%

IEUS0.5%

DFIS0.3%

Avantis AVDS · each square = $10 of $1,000 · as of Nov 4, 2026

AVDS’s Share of Ex-US Broad ETFs

Today

0.1%

of the $666B in 173 Ex-US broad ETFs

AVDS$374M0.1%

VXUS$163B24.5%

VEU$68.1B10.2%

170 others$435B65.2%

Ex-US broad ETF AUM · Nov 5, 2026

AVDS Fee per $100 vs Peers

Today

$0.30a year
per $100

$30 a year on $10,000

SCHF$0.03

VEU$0.04

VXUS$0.05

IXUS$0.07

FNDF$0.25

AVDS$0.30

Expense ratio · Ex-US broad peers · Nov 5, 2026

Inside AVDS

3,107 holdings · as of Nov 4, 2026

AVDS

Avantis International Small Cap Equity ETF

Today

Industrials23.3%11 more holdings23.3% of the fundBasic Materials14.8%24 more holdings14.8% of the fundConsumer Cyclical13.8%9 more holdings13.4% of the fundFinancial Services12.8%9 more holdings12.4% of the fundTechnology9.5%Consumer Defensive5.8%Energy5.5%Healthcare5.1%Communication Services3.5%Real Estate3.3%Utilities2.7%Other3.0%

Industrials23.3%11 more holdings23.3% of the fundBasic Materials14.8%24 moreConsumer Cyclical13.8%9 moreFinancial Services12.8%9 moreTechnology9.5%Consumer Defensive5.8%Energy5.5%Healthcare5.1%Communication Services3.5%Real Estate3.3%Utilities2.7%Other3.0%

#	Ticker	Company	Weight ▼
1	HSX.L	Hiscox Gbp.065	0.24%
2	WTB.L	Whitbread Gbp.767974	0.23%
3	WPP	WPP Sponsored	0.23%
4	DCC.L	DCC Energy Eur.25	0.23%
5	HWDN.L	Howden Joinery Group Gbp.1	0.23%
6	FTT.TO	Finning International	0.22%
7	BGEO.L	Lion Finance Group Gbp.01	0.22%
8	AUTO.L	Autotrader Group Gbp.01	0.21%
9	DPM.TO	DPM Metals	0.21%
10	GVR.IR	Glenveagh Properties Eur.001	0.20%

IndustrialsBasic MaterialsConsumer CyclicalFinancial ServicesTechnologyConsumer DefensiveEnergyHealthcareCommunication ServicesReal EstateUtilitiesOther

Avantis AVDS · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 4.2%

How It Compares

AVDS

Avantis International Small Cap Equity ETF’s Peers

YTD


VXUS	VanguardRead Desk	0.05%	+12.0%	+15.0%	$163.2B
VEU	VanguardRead Desk	0.04%	+12.6%	+15.6%	$68.1B
SCHF	SchwabRead Desk	0.03%	+15.1%	+19.5%	$67.8B
IXUS	iSharesRead Desk	0.07%	+12.4%	+15.2%	$57.0B
FNDF	SchwabRead Desk	0.25%	+21.8%	+28.6%	$25.8B
AVDS	AvantisThis fundRead Desk	0.30%	+12.5%	+18.7%	$374M

Ex-US broad peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put AVDS head to head with VXUS →

VXUS vs AVDS

YTD

VXUSVanguard · Ex-US broadAVDSAvantis · Ex-US broad

Year to date

+12.0%

+12.5%

AVDS wins+0.5 pts

Past year

+15.0%

+18.7%

AVDS wins+3.7 pts

Fee

0.05%

0.30%

VXUS winslower fee

Yield

2.4%

2.6%

AVDS wins+0.3 pts

AUM

$163B

$374M

VXUS436.0× more

3–1AVDS wins

Vanguard VXUS and Avantis AVDS · year-to-date · as of Nov 5, 2026 · AUM not scored

AVDS vs VOO

YTD

AVDS · Avantis International Small Cap Equity

+12.5%

VOO · S&P 500

+13.4%

Gap

0.9 pts

Avantis AVDS and Vanguard VOO · YTD total return · as of Nov 5, 2026

AVDS vs Its Peer Average

YTD

AVDSAvsBPeer average

1D+1.6%+1.7%

1M−1.1%−0.4%

3M−1.4%−1.8%

YTD+12.5%+11.2%

1Y+18.7%+14.6%

3Y+87.2%+75.5%

5Y[…]+51.2%

4–2AVDS wins

172 Ex-US broad peers · each row scaled to its leader

The Details

AVDS

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.18%

Deepest drop · 1Y−12.4%

Lowest point · 5Y−12.0%

52-week range

$77.34

$64.71−4.9% from the high$81.32

Avantis AVDS · past-year price moves · as of Nov 5, 2026

AVDS

Fund Facts

Today

2023launched Jul 18

Tracks[…]

Exchange · CUSIPAMEX · 025072190

StructureETF

Leverage1x

Cost on $10,000$30 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Avantis AVDS · fund facts · as of Nov 5, 2026

AVDS

Payouts by Year

$0.28per share, Sep 2026

Distribution yield2.6%

PaidTwice a year

Latest ex-date · paidSep 8 · Sep 10, 2026

8 payouts added up$4.78 a share

Avantis AVDS · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$76.08

Premium / discount[…]

Median spread · 30D[…]

Volume today48K

Average volume · 30D23K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.30%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$30.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 8, 2026	Sep 10, 2026	$0.28
Jun 9, 2026	Jun 11, 2026	$0.85
Mar 10, 2026	Mar 12, 2026	$0.0319
Dec 16, 2025	Dec 18, 2025	$0.87
Jun 24, 2025	Jun 26, 2025	$0.78
Dec 17, 2024	Dec 19, 2024	$0.77
Jun 24, 2024	Jun 26, 2024	$0.82
Dec 18, 2023	Dec 21, 2023	$0.38

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