Foreign Small/Mid Blend · NYSE ARCA · USD · Data as of 2026-07-30
AUM
$307.07M
Expense ratio
0.30%
Yield
2.33%
YTD return
+9.29%
Last price
$74.95
International · Coverage 75% · medium
Today
47.1
Outlook
52.0
Block A (composite-derived)
56.5
Block C (market behavior)
43.5
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
56.5
Coverage 75% · medium
Liquidity
45.4
Expenses
80.0
Performance
40.8
Volatility
58.1
Dividend
20.8
Concentration
95.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Avantis International Small Cap Equity ETF (AVDS) is an exchange-traded fund from Avantis Investors in the Mixed asset class. Launched in 2023. Assets under management: 305,918,848.
Bullish Whales composite rating: 57 out of 100. Evidence coverage 75% across 6 of 8 axes. Strongest axes: concentration, expenses, volatility.
Annualized one-year realized volatility 15%, classified moderate. Weakest axes: dividend, performance.
Top-10 weight 0%, diversified, led by ENLT. Trailing yield 0%.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, performance_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yAvantis International Small Cap Equity ETF is an exchange-traded fund focused on providing exposure to the small-capitalization equity markets outside the United States. The primary objective of this ETF is to track the performance of small companies in developed markets, offering investors the opportunity to diversify their portfolios with international small-cap stocks. These companies typically have a market capitalization smaller than those represented by mid- or large-cap funds and can be significant drivers of growth within their respective regions. Avantis International Small Cap Equity ETF invests across various sectors, including materials, industrials, consumer discretionary, and healthcare, reflecting the diverse economic activities of small businesses in developed economies. The diversification across industries and geographical locations helps mitigate risk and capture potential growth opportunities that might not be available in larger, more established companies. In the financial market, this ETF plays an important role for investors seeking to balance their portfolios with international exposure while capitalizing on the growth potential intrinsic to smaller firms. By incorporating systematic processes to target these equities, the fund offers a cost-effective way to access a vast universe of international small-cap stocks.
30-day change
$1.15M
90-day change
—
Current AUM: $307,071,904. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
| Ex-date | Amount | Adjusted |
|---|---|---|
| 2026-06-09 | $0.84 | Yes |
| 2026-03-10 | $0.03 | Yes |
| 2025-12-16 | $0.87 | Yes |
| 2025-06-24 | $0.78 | Yes |
| 2024-12-17 | $0.77 | Yes |
| 2024-06-24 | $0.82 | Yes |
Fund documents (fact sheets, prospectuses, semi-annual reports) for AVDS are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.