Avantis International Small Cap Equity ETF (AVDS)
AVDS is an actively managed ETF by Avantis. AVDS launched on Jul 18, 2023 and has a 0.30% expense ratio.
ETF Info
| ISIN | US0250721901 |
|---|---|
| Issuer | Avantis |
| Inception Date | Jul 18, 2023 |
| Region | Global ex-U.S. (Broad) |
| Category | Foreign Small & Mid Cap Equities |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Blend |
Expense Ratio
AVDS features an expense ratio of 0.30%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: AVDS vs. AVDV, AVDS vs. FNDC, AVDS vs. DISV, AVDS vs. IDMO, AVDS vs. VSS
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Avantis International Small Cap Equity ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Avantis International Small Cap Equity ETF had a return of 4.97% year-to-date (YTD) and 18.18% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.97% | 25.82% |
| 1 month | -2.98% | 3.20% |
| 6 months | 1.84% | 14.94% |
| 1 year | 18.18% | 35.92% |
| 5 years (annualized) | N/A | 14.22% |
| 10 years (annualized) | N/A | 11.43% |
Monthly Returns
The table below presents the monthly returns of AVDS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.46% | 1.38% | 3.86% | -2.99% | 5.35% | -3.15% | 4.73% | 1.69% | 2.18% | -5.48% | 4.97% | ||
| 2023 | 0.61% | -3.26% | -3.94% | -4.01% | 7.75% | 7.33% | 3.78% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AVDS is 42, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Avantis International Small Cap Equity ETF (AVDS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Avantis International Small Cap Equity ETF provided a 2.23% dividend yield over the last twelve months, with an annual payout of $1.19 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $1.19 | $0.38 |
Dividend yield | 2.23% | 0.72% |
Monthly Dividends
The table displays the monthly dividend distributions for Avantis International Small Cap Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.82 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.82 | |
| 2023 | $0.38 | $0.38 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Avantis International Small Cap Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Avantis International Small Cap Equity ETF was 13.08%, occurring on Oct 26, 2023. Recovery took 34 trading sessions.
The current Avantis International Small Cap Equity ETF drawdown is 5.61%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -13.08% | Aug 1, 2023 | 62 | Oct 26, 2023 | 34 | Dec 14, 2023 | 96 |
| -7.37% | Jul 17, 2024 | 14 | Aug 5, 2024 | 12 | Aug 21, 2024 | 26 |
| -6.16% | Sep 27, 2024 | 26 | Nov 1, 2024 | — | — | — |
| -4.46% | Dec 28, 2023 | 32 | Feb 13, 2024 | 15 | Mar 6, 2024 | 47 |
| -4.39% | Apr 10, 2024 | 8 | Apr 19, 2024 | 14 | May 9, 2024 | 22 |
Volatility
Volatility Chart
The current Avantis International Small Cap Equity ETF volatility is 3.72%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.