AVDVAvantis International Small Cap Value ETF·AMEX
105.11-1.61%
TA
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Fund Snapshot
Category—Asset TypeEquityTagssmall-capReturn% 1Y20.58%Total Holdings1,728Perf Week0.15%
SponsorAvantisETF TypeTagsvalueReturn% 3Y29.06%AUM$19.67BPerf Month-2.73%
Fund FamilyBond TypeTags—Return% 5Y13.29%NAV/shPerf Quarter-0.22%
Index—Average MaturityTags—Return% 10Y52W High114.00 -7.80%Perf Half Y-0.47%
Index WeightingCommodity TypeTags—Return% SI52W Low87.44 20.21%Perf YTD11.85%
Active/PassiveQuant TypeTags—Flows% 1M3.39%Volatility0.72% 0.80%Perf Year17.44%
Dividend TTM3.47 (3.30%)ESG TypeTags—Flows% 3M3.48%ATR (14)1.27Perf 3Y92.97%
Dividend Ex-DateSep 08, 2026Dividend TypeSector/ThemeFlows% YTD4.60%RSI (14)36.37Perf 5Y57.37%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.81Perf 10Y—
Expense0.36%Growth/ValueSMA20-2.06%Flows% 3YRel Volume1.06Prev Close106.83
Inverse/LeveragedMarket CapSMA50-4.21%Flows% 5YAvg Volume717.08KPrice105.11
IPO DateSep 24, 2019Option/ShortYes / YesSMA200-1.10%52W Range %67%Volume761,390Change-1.61%
Holdings Breakdown
View Holdings as
Stocks
22.4%Basic Materials
3.9%Consumer Defensive
21.6%Industrials
2.4%Healthcare
17.3%Consumer Cyclical
2.1%Communication Services
13.4%Financial Services
1.1%Real Estate
9.1%Energy
1.1%Utilities
5.5%Technology
Assets Under Management
06.00B12.00B18.00B24.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-22-26
Oct-08-26
Oct-08-2604:05AM
Oct-01-26
Sep-14-26
Sep-02-26
Aug-27-26
Aug-24-26
Aug-13-26
Jul-28-26
Jul-28-2607:58PM
Jul-20-26
Jul-13-26
Jul-03-26
Fund

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 core objective is to enhance anticipated returns by concentrating on businesses that are identified as having attractive low valuations alongside superior profitability metrics. While offering the benefits typically associated with passive investing, such as broad diversification, minimal portfolio turnover, and clear transparency of its holdings, the fund distinguishes itself by actively seeking to add value through informed investment decisions based on prevailing market prices. It employs highly efficient portfolio management and a disciplined trading process, both engineered to optimize investor returns by mitigating unwarranted risks and minimizing expenses. Ultimately, AVDV is designed for seamless integration into an investor's existing asset allocation framework.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.