AVDS's largest holdings are State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio, Furukawa Electric Co Ltd, New Gold Inc, Hudbay Minerals Inc, IAMGOLD Corp. The full top list is on this page.

How concentrated is AVDS?

The top 10 holdings are 5.5% of the fund, across 3022 positions.

The total expense ratio on record is 0.30%. That is cheaper than 73% of the 2561 US-listed equity funds we track.

Which sectors dominate AVDS?

By weight of its equity holdings: Industrials 22.4%, Materials 17.7%, Consumer Cyclical 11.7%.

What is AVDS's P/E ratio?

Computed from company annual reports and filed position values, AVDS's weighted price-to-earnings ratio is 16.4, covering 69.0% of the fund by weight. The weighted price-to-book ratio is 1.35.

US-listed

AVDS

The fund seeks long-term capital appreciation.

Avantis International Small Cap Equity ETF

Avantis / American Century

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Concentration

Well diversifiedtop 10 = 5.5%

diversifiedconcentrated

GROWTH · NAV (USD)rebased to 0%

Holdings

3022

as of 2026-02-28

Top 10

5.5%

TER

0.30%

cheaper than 73% of peers

Net assets

≈ US$264M

as filed

Largest

2.7%

P / E

16.4

covers 69.0% by weight

Sections

Holdings as of 2026-02-28.

01Overview

the fund's regulatory facts

Fund currency

USD

Volatility 1Y

15.8%

How it tracks

Actively managed

Lends its stock

Yes

02Valuation and performance

price · as of 2026-07-16

-2.6%

-0.9%

+5.0%

YTD

+9.6%

+23.8%

Valuation2376 companies covered · weighted, profitable holdings only

16.4

price / earnings

covers 69.0% by weight

6.1%

earnings yield

1.35

price / book

covers 77.0% by weight

Computed from company filings and reported position values. How this is computed. Not investment advice.

03Holdings

50 largest · as of 2026-02-28

#	Company	Identifier	Weight
1	State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio US	–	2.6
2	Furukawa Electric Co Ltd JP	5801	0.4
3	New Gold Inc CA	NGD	0.3
4	Hudbay Minerals Inc CA	HBM	0.3
5	IAMGOLD Corp CA	IMG	0.3
6	OceanaGold Corp CA	OGC	0.3
7	Anglogold Ashanti Plc GB	AU	0.3
8	Enlight Renewable Energy Ltd IL	ENLT	0.3
9	DPM Metals Inc. CA	DPM CN	0.3
10	Equinox Gold Corp CA	EQX	0.3
11	Mitsui Kinzoku Co Ltd JP	5706	0.3
12	Beazley PLC GB	BEZ	0.3
13	Accelleron Industries AG CH	ACLN	0.2
14	Sandfire Resources Ltd AU	SFR	0.2
15	AT&S Austria Technologie & Systemtechnik AG AT	ATS	0.2
16	Eldorado Gold Corp CA	ELD	0.2
17	NKT A/S DK	NKT	0.2
18	Perseus Mining Ltd AU	PRU	0.2
19	Finning International Inc CA	FTT	0.2
20	Mineral Resources Ltd AU	MIN	0.2
21	Genesis Minerals Ltd AU	GMD	0.2
22	Vallourec SACA FR	VK	0.2
23	Regis Resources Ltd AU	RRL	0.2
24	Howden Joinery Group PLC GB	HWDN	0.2
25	Hiscox Ltd BM	HSX	0.2
26	B2Gold Corp CA	BTO	0.2
27	Next Vision Stabilized Systems Ltd IL	NXSN	0.2
28	Capstone Copper Corp CA	CS	0.2
29	Vault Minerals Ltd AU	VAU	0.2
30	Burberry Group PLC GB	BRBY	0.2
31	Azimut Holding SpA IT	AZM	0.2
32	Lion Finance Group PLC GB	BGEO	0.2
33	ComfortDelGro Corp Ltd SG	CD	0.2
34	First Majestic Silver Corp CA	AG	0.2
35	Aurizon Holdings Ltd AU	AZJ	0.2
36	Games Workshop Group PLC GB	GAW	0.2
37	Venture Corp Ltd SG	VMS	0.2
38	Clal Insurance Enterprises Holdings Ltd IL	CLIS	0.2
39	G Mining Ventures Corp CA	GMIN	0.2
40	Ramelius Resources Ltd AU	RMS	0.2
41	Nordex SE DE	NDX1	0.2
42	Mitsui E&S Co Ltd JP	7003	0.2
43	Pan African Resources PLC ZA	PAF	0.2
44	Umicore SA BE	UMI	0.2
45	Discovery Silver Corp CA	DSV	0.2
46	Iveco Group NV IT	IVG	0.2
47	Whitehaven Coal Ltd AU	WHC	0.2
48	Orla Mining Ltd CA	OLA	0.2
49	DO & CO AG AT	DOC	0.2
50	DCC PLC IE	DCC	0.2

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04Exposure

Equity 97.3%Cash 2.7%

By sector

Industrials22.4%

Materials17.7%

Consumer Cyclical11.7%

Financial Services11.3%

Technology8.2%

Energy5.3%

Consumer Defensive5.1%

Healthcare4.1%

Real Estate3.3%

Utilities3.2%

Communication Services2.5%

By country

JPJapan31.8%

CACanada11.3%

GBUnited Kingdom9.7%

AUAustralia9.5%

ILIsrael4.2%

SESweden4.1%

CHSwitzerland3.8%

USUnited States3.7%

CurrencyJPY 31.8% EUR 16.0% CAD 11.3% GBP 9.8% AUD 9.5%

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