AVDV — Avantis International Small Cap Value ETF price, holdings and performance

Avantis International Small Cap Value ETF

Avantis International Small Cap Value ETF (AMEX: AVDV) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
111.54
+1.10+1.00%
AVDVAvantis International Small Cap Value ETF·AMEX
111.54+1.00%
TA
Loading chart...
Screen all →
Fund Snapshot
Category-Asset TypeEquityTagssmall-capReturn% 1Y30.46%Total Holdings1,715Perf Week0.66%
SponsorAvantisETF TypeTagsvalueReturn% 3Y28.23%AUM$20.51BPerf Month1.65%
Fund FamilyBond TypeTags-Return% 5Y14.71%NAV/shPerf Quarter4.30%
Index-Average MaturityTags-Return% 10Y52W High114.00 -2.16%Perf Half Y12.20%
Index WeightingCommodity TypeTags-Return% SI52W Low87.15 27.99%Perf YTD18.70%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.98% 0.84%Perf Year25.93%
Dividend TTM3.47 (3.11%)ESG TypeTags-Flows% 3M0.67%ATR (14)1.29Perf 3Y89.11%
Dividend Ex-DateSep 08, 2026Dividend TypeSector/ThemeFlows% YTD0.75%RSI (14)54.10Perf 5Y66.73%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.79Perf 10Y-
Expense0.36%Growth/ValueSMA20-0.33%Flows% 3YRel Volume0.73Prev Close110.44
Inverse/LeveragedMarket CapSMA502.85%Flows% 5YAvg Volume835.57KPrice111.54
IPO DateSep 24, 2019Option/ShortYes / YesSMA2007.16%52W Range %91%Volume610,018Change1.00%
Holdings Breakdown
View Holdings as
Stocks
22.6%Basic Materials
3.9%Consumer Defensive
21.4%Industrials
2.5%Healthcare
17.0%Consumer Cyclical
2.1%Communication Services
13.4%Financial Services
1.2%Real Estate
9.4%Energy
1.1%Utilities
5.3%Technology
Assets Under Management
06.00B12.00B18.00B24.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
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-12-26
Jul-03-26
Jun-30-26
Jun-13-26
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. Aggregate ownership shown above.