Avantis International Small Cap Equity ETF
AVDS
✗ NOT COMPLIANT
☆ Track — members
Last Close
$80.49
▲ +0.93%
Key Metrics
NAV
$80.33
Net asset value
Expense Ratio
0.30%
Annual (TER)
Net Assets
$319.85M
Fund AUM
Premium / Disc.
+0.20%
Price vs NAV
Dividend
$0.85
Latest distribution
RSI (14)
77.68
Momentum
Beta
N/A
vs Market
52W High
$80.65
0.20% below
52W Low
$64.71
24.39% above
Volume
3.66K
Avg 4.52K
Rel. Volume
0.81x
vs 30D avg
Volatility (30D)
14.05
30-day
Historical Returns
5D
+0.34%
1M
+6.21%
3M
+2.88%
6M
+2.69%
YTD
+15.30%
1Y
+24.09%
3Y
+69.19%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.30% |
| Total Net Assets | $319.85M |
| NAV | $80.33 |
| Market Price | $80.49 |
| Premium / Discount | +0.20% |
| Last Dividend | $0.85 |
| Ex-Dividend Date | Jun 9, 2026 |
| Beta | N/A |
| Volatility (30D) | 14.05 |
| 52-Week High | $80.65 |
| 52-Week Low | $64.71 |
Technical Indicators
| 50-Day SMA | $76.89 |
| 200-Day SMA | $74.44 |
| RSI (14) | 77.68 |
| Beta | N/A |
| 52-Week High | $80.65 |
| 52-Week Low | $64.71 |
| Volume Today | 3.66K |
| Avg Daily Volume (30D) | 4.52K |
| Relative Volume | 0.81x |
| Volatility (10D) | 9.32 |
| Volatility (30D) | 14.05 |
| % Below 52W High | 0.20% |
