All Funds
AVDS
Avantis International Small Cap Equity ETF
AVDS
Avantis International Small Cap Equity ETF
YTD NAV
TOTAL RETURN
13.76%
As of 09/30/2026
YTD MARKET PRICE
TOTAL RETURN
13.61%
As of 09/30/2026
NET EXPENSE RATIO
0.30%
As of 01/01/2026
NAV
$77.92
As of 10/02/2026
MARKET PRICE
$78.05
GROSS EXPENSE RATIO
0.30%
As of 01/01/2026
1 DAY MARKET PRICE CHANGE
$0.66 (0.85%)
1 DAY NAV CHANGE
$0.57 (0.74%)
As of 10/02/2026
YTD NAV TOTAL RETURN As of 09/30/2026 | 13.76% |
YTD MARKET PRICE TOTAL RETURN As of 09/30/2026 | 13.61% |
NET EXPENSE RATIO As of 01/01/2026 | 0.30% |
GROSS EXPENSE RATIO As of 01/01/2026 | 0.30% |
NAV As of 10/02/2026 | $77.92 |
MARKET PRICE | $78.05 |
1 DAY MARKET PRICE CHANGE | $0.66 (0.85%) |
1 DAY NAV CHANGE As of 10/02/2026 | $0.57 (0.74%) |
Total Holdings
Avantis International Small Cap Equity ETF
As of 10/01/2026
All Holdings
Daily Pricing Basket
| Company | Ticker | Cusip | ISIN | SEDOL | Shares/Principal/ Notional Amount | Market Value ($) | Weight |
|---|---|---|---|---|---|---|---|
| FINNING INTERNATIONAL INC COMMON STOCK | FTT | 318071958 | CA3180714048 | 2339177 | 11,801 | 911,674.85 | 0.26% |
| DPM METALS INC COMMON STOCK | DPM | 26139R950 | CA26139R1091 | BPCR7W4 | 22,085 | 887,467.82 | 0.25% |
| BALFOUR BEATTY PLC COMMON STOCK GBP.5 | BBY | 009616004 | GB0000961622 | 0096162 | 71,737 | 875,562.96 | 0.25% |
| HUDBAY MINERALS INC COMMON STOCK | HBM | 443628953 | CA4436281022 | B05BDX1 | 33,398 | 874,835.31 | 0.25% |
| HISCOX LTD COMMON STOCK GBP.065 | HSX | BVZHXQ903 | BMG4593F1389 | BVZHXQ9 | 34,736 | 849,781.07 | 0.24% |
| LION FINANCE GROUP PLC COMMON STOCK GBP.01 | BGEO | BF4HYT905 | GB00BF4HYT85 | BF4HYT8 | 4,727 | 847,399.11 | 0.24% |
| ENLIGHT RENEWABLE ENERGY LTD COMMON STOCK ILS.01 | ENLT | 676767908 | IL0007200111 | 6767677 | 12,104 | 788,381.22 | 0.22% |
| CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0 | CLIS | 620060905 | IL0002240146 | 6200600 | 8,196 | 775,247.89 | 0.22% |
| PERSEUS MINING LTD COMMON STOCK | PRU | B02FBC906 | AU000000PRU3 | B02FBC1 | 172,973 | 771,444.96 | 0.22% |
| ELDORADO GOLD CORP COMMON STOCK | ELD | 284902913 | CA2849025093 | BHZJ5Y9 | 20,075 | 754,761.85 | 0.21% |
| AIXTRON SE COMMON STOCK | AIXA | 546834904 | DE000A0WMPJ6 | 5468346 | 18,085 | 751,707.49 | 0.21% |
| NKT A/S COMMON STOCK DKK20.0 | NKT | 710635905 | DK0010287663 | 7106354 | 5,698 | 746,684.11 | 0.21% |
| AZIMUT HOLDING SPA COMMON STOCK | AZM | B019M6902 | IT0003261697 | B019M65 | 17,419 | 743,132.82 | 0.21% |
| OCEANAGOLD CORP COMMON STOCK | OGC | 675222996 | CA6752224007 | BQXQY26 | 27,490 | 740,758.34 | 0.21% |
| HOKUHOKU FINANCIAL GROUP INC COMMON STOCK | 8377 | 668359904 | JP3842400008 | 6683591 | 133,000 | 739,930.66 | 0.21% |
| DCC ENERGY PLC COMMON STOCK EUR.25 | DCC | 024249906 | IE0002424939 | 0242493 | 8,646 | 734,101.56 | 0.21% |
| RINGKJOEBING LANDBOBANK A/S COMMON STOCK DKK1.0 | RILBA | BF1KD8900 | DK0060854669 | BF1KD82 | 2,686 | 733,241.31 | 0.21% |
| HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1 | HWDN | 055768006 | GB0005576813 | 0557681 | 73,496 | 729,047.87 | 0.20% |
| WPP PLC SPONSORED ADR ADR | WPP | 92937A102 | US92937A1025 | B7YQHN4 | 28,712 | 724,116.64 | 0.20% |
| B2GOLD CORP COMMON STOCK | BTO | 11777Q951 | CA11777Q2099 | B29VFC4 | 139,811 | 722,423.18 | 0.20% |
| IAMGOLD CORP COMMON STOCK | IMG | 450913959 | CA4509131088 | 2446646 | 38,484 | 705,857.89 | 0.20% |
| VENTURE CORP LTD COMMON STOCK | V03 | 692737000 | SG0531000230 | 6927374 | 55,100 | 705,785.95 | 0.20% |
| VAULT MINERALS LTD COMMON STOCK | VAU | BSML1B903 | AU0000355588 | BSML1B4 | 167,406 | 684,960.67 | 0.19% |
| WHITBREAD PLC COMMON STOCK GBP.767974 | WTB | B1KJJ4906 | GB00B1KJJ408 | B1KJJ40 | 21,574 | 683,171.13 | 0.19% |
| DISCOVERY MINING LTD COMMON STOCK | DSV | 25466C958 | CA25466C1077 | BSBFLD9 | 79,595 | 681,547.4 | 0.19% |
| SSR MINING INC COMMON STOCK | SSRM | 784730954 | CA7847301032 | BF7MPL9 | 20,060 | 669,160.25 | 0.19% |
| UMICORE COMMON STOCK | UMI | ACI0Y2NL2 | BE0974320526 | BF44466 | 28,750 | 666,829.44 | 0.19% |
| EQUINOX GOLD CORP COMMON STOCK | EQX | 29446Y940 | CA29446Y5020 | BKLNP13 | 60,917 | 659,083.01 | 0.19% |
| GAMES WORKSHOP GROUP PLC COMMON STOCK GBP.05 | GAW | 037184900 | GB0003718474 | 0371847 | 2,948 | 657,432.16 | 0.18% |
| INFICON HOLDING AG REG COMMON STOCK CHF5.0 | IFCN | BNBQ7P908 | CH1431598916 | BNBQ7P1 | 2,773 | 654,902.88 | 0.18% |
| CAPSTONE COPPER CORP COMMON STOCK | CS | 14071L959 | CA14071L1085 | BMY5XY9 | 67,395 | 652,889.8 | 0.18% |
| HAFNIA LTD COMMON STOCK USD.01 | HAFNI | BSY3S8908 | SGXZ53070850 | BSY3S84 | 66,179 | 650,448.22 | 0.18% |
| DO + CO AG COMMON STOCK | DOC | 549234904 | AT0000818802 | 5492345 | 3,020 | 637,441.93 | 0.18% |
| CANADIAN TIRE CORP CLASS A COMMON STOCK | CTC.A | 136681954 | CA1366812024 | 2172286 | 4,748 | 635,336.44 | 0.18% |
| GENESIS MINERALS LTD COMMON STOCK | GMD | B23G0X905 | AU000000GMD9 | B23G0X1 | 129,072 | 634,867.67 | 0.18% |
| AUTOTRADER GROUP PLC COMMON STOCK GBP.01 | AUTO | BVYVFW900 | GB00BVYVFW23 | BVYVFW2 | 103,978 | 633,330.65 | 0.18% |
| BARRATT REDROW PLC COMMON STOCK GBP.1 | BTRW | 008118002 | GB0000811801 | 0081180 | 149,974 | 630,964.25 | 0.18% |
| VALLOUREC SA COMMON STOCK EUR.02 | VK | BLGWF9901 | FR0013506730 | BLGWF90 | 31,186 | 630,145.95 | 0.18% |
| ROTORK PLC COMMON STOCK GBP.005 | ROR | BVFNZH900 | GB00BVFNZH21 | BVFNZH2 | 97,303 | 627,697.92 | 0.18% |
| DESCARTES SYSTEMS GRP/THE COMMON STOCK | DSG | 249906959 | CA2499061083 | 2141941 | 7,684 | 623,222.67 | 0.18% |
| VALEO COMMON STOCK EUR1.0 | FR | BDC5ST904 | FR0013176526 | BDC5ST8 | 40,034 | 622,622.74 | 0.17% |
| ANSELL LTD COMMON STOCK | ANN | 628661001 | AU000000ANN9 | 6286611 | 19,976 | 616,417.69 | 0.17% |
| SOUTH BOW CORP COMMON STOCK NPV | SOBO | 83671M956 | CA83671M1059 | BMZMBC3 | 18,379 | 615,669.69 | 0.17% |
| ENAGAS SA COMMON STOCK EUR1.5 | ENG | 738307909 | ES0130960018 | 7383072 | 33,065 | 611,226.02 | 0.17% |
| MAN GROUP PLC/JERSEY COMMON STOCK USD.03428571 | EMG | BJ1DLW906 | JE00BJ1DLW90 | BJ1DLW9 | 145,203 | 608,263.58 | 0.17% |
| CMB TECH NV COMMON STOCK | CMBT | B04M8J908 | BE0003816338 | B04M8J6 | 31,132 | 607,708.33 | 0.17% |
| DEFINITY FINANCIAL CORP COMMON STOCK | DFY | 24477T951 | CA24477T1003 | BMY2ZT9 | 12,346 | 602,089.37 | 0.17% |
| PRAIRIESKY ROYALTY LTD COMMON STOCK | PSK | 739721959 | CA7397211086 | BN320L4 | 26,170 | 601,793.17 | 0.17% |
| CLEANAWAY WASTE MANAGEMENT L COMMON STOCK | CWY | ACI0KC147 | AU000000CWY3 | BYQ8KW7 | 332,772 | 595,653.28 | 0.17% |
| SEIKO GROUP CORP COMMON STOCK | 8050 | 641480009 | JP3414700009 | 6414809 | 9,000 | 595,440.96 | 0.17% |
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Exchange Traded Funds (ETFs): Foreside Fund Services, LLC - Distributor, not affiliated with American Century Investment Services, Inc.
Mutual Funds: American Century Investment Services, Inc., Distributor.