OakChart

Avantis International Small Cap Equity ETF

AVDSFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 10:22 AM ET

76.500.00 (0.00%)
2026-11-11 16:27 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Compare

Price

AVDS against its 20, 50 and 200-day averages
2050200
70.0072.5075.0077.5080.0091K183KMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26AVDSclose 76.5020-day 76.6250-day 77.91200-day 76.9276.50

5.9% under 81.32 on 28 Aug 2026. Last 15 sessions, 4.0% high to low

Profile

AVDS

Avantis International Small Cap Equity ETF seeks long-term capital appreciation. The fund invests primarily in a diverse group of non-U.S. small cap companies across market sectors, industry groups, and countries. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of small capitalization companies. The fund may invest in securities that are denominated in foreign currencies and may also invest in foreign securities that are represented in the U.S. and other securities markets by American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs), and other similar depositary arrangements.

Held by

AUM
TickerCompanyAUM
AVNMAvantis All International Markets Equity ETFAUM: 795.49M
AVGEAvantis All Equity Markets ETFAUM: 1.28B
AVMAAvantis Moderate Allocation ETFAUM: 99.16M

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
No quarterly earnings.

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
No annual earnings.

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
No estimate revisions.

Estimate history

No estimate history.

Income statement, annual

No statement data.

Income statement, quarterly

No statement data.

Balance sheet, annual

No statement data.

Cash flow, annual

No statement data.

Balance sheet, quarterly

No statement data.

Cash flow, quarterly

No statement data.

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-30-0.1M-21.30K
2026-10-15-0.2M-21.60K
2026-09-30-0.1M-25.71K
2026-09-15-0.1M-26.18K
2026-08-31-0.0M-26.82K
2026-08-14-0.1M-26.96K
2026-07-31-0.0M-26.58K
2026-07-15-0.0M-25.43K
2026-06-30-0.1M-21.93K
2026-06-15-0.1M-23.99K
2026-05-29-0.1M-25.08K
2026-05-15-0.2M-26.39K
2026-04-30-0.1M-28.18K
2026-04-15-0.1M-36.17K
2026-03-31-0.0M-38.40K
2026-03-13-0.0M-35.52K
2026-02-27-0.0M-31.82K
2026-02-13-0.1M-30.00K
2026-01-30-0.0M-27.10K
2026-01-15-0.0M-18.68K

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

0
FiledFormDescriptionPeriodLink
No filings.

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Vinva Investment Management Ltd23.89%
True North Advisors, LLC10.03%
AMERICAN CENTURY COMPANIES INC7.51%
Freedom Investment Management, Inc.4.63%
ENVESTNET ASSET MANAGEMENT INC4.37%
ADAMSBROWN WEALTH CONSULTANTS LLC2.86%
PARK AVENUE SECURITIES LLC2.62%
Cornerstone Wealth Partners, LLC2.36%
Simplicity Wealth,LLC2.01%
Nvest Wealth Strategies, Inc.1.37%

Funds

Fund% owned
Avantis All International Markets Equity ETF4.36%
Avantis All Equity Markets ETF3.66%
Avantis Moderate Allocation ETF0.17%

OakChart. AVDS. Cached 15 minutes.

Some panels did not load: snapshot, ratings, insider, news, lf.