AVDV
Avantis International Small Cap Value ETF
AVDV | AMEX
$105.11
-$1.72 (-1.61%)
At close: Oct 30, 2026, 4:00 PM ET
$106.50
+$1.39 (+1.32%)
Pre-market:
Nov 2, 2026, 4:00 AM ET
-1.61%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 19.66B
AVG Volume 784.6K
AUM 19.67B
NAV 104.97
1D Range
104.23 105.41
52W Range
87.51 113.75
About AVDV
The Avantis International Small Cap Value ETF (AVDV) strategically allocates capital to a diverse array of small-capitalization companies operating in developed markets outside the United States. Its ...
Asset Class Equity
Holdings 1728
Inception Date Sep 24, 2019
Expense Ratio 0.36%
Domicile United States
ISIN US0250728021
Provider American Century Investments
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Basic Materials | 22.40% |
| Industrials | 21.59% |
| Consumer Cyclical | 17.29% |
| Financial Services | 13.42% |
| Energy | 9.11% |
Top Holdings
3.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Austria Technologie ... | ATS.VI | 0.77% |
| Whitbread PLC Common... | WTB.L | 0.72% |
| Perseus Mining Ltd C... | PRU.AX | 0.64% |
| Lion Finance Group P... | BGEO.L | 0.61% |
| Clal Insurance Enter... | CLIS.TA | 0.60% |
Dividends
Yield 3.3%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 8, 26 | $0.5363 | Sep 10, 26 |
| Jun 9, 26 | $1.3873 | Jun 11, 26 |
| Mar 10, 26 | $0.1210 | Mar 12, 26 |
| Dec 16, 25 | $1.4225 | Dec 18, 25 |
| Jun 24, 25 | $1.4450 | Jun 26, 25 |
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