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
105.34
+0.70+0.67%
AVDVAvantis International Small Cap Value ETF·AMEX
105.34+0.67%
TA
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Fund Snapshot
Category-Asset TypeStockTagssmall-capReturn% 1Y34.69%Total Holdings1,717Perf Week0.50%
SponsorAvantisETF TypeTagsvalueReturn% 3Y24.57%AUM$19.11BPerf Month1.00%
Fund FamilyBond TypeTags-Return% 5Y13.82%NAV/shPerf Quarter-1.42%
Index-Average MaturityTags-Return% 10Y52W High111.73 -5.72%Perf Half Y0.66%
Index WeightingCommodity TypeTags-Return% SI52W Low80.25 31.26%Perf YTD11.35%
Active/PassiveQuant TypeTags-Flows% 1M0.64%Volatility1.40% 1.08%Perf Year29.99%
Dividend TTM2.93 (2.78%)ESG TypeTags-Flows% 3M0.63%ATR (14)1.61Perf 3Y72.25%
Dividend Ex-DateJun 09, 2026Dividend TypeSector/ThemeFlows% YTD0.70%RSI (14)51.42Perf 5Y62.23%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.77Perf 10Y-
Expense0.36%Growth/ValueSMA200.78%Flows% 3YRel Volume0.71Prev Close104.64
Inverse/LeveragedMarket CapSMA50-0.87%Flows% 5YAvg Volume802.59KPrice105.34
IPO DateSep 24, 2019Option/ShortYes / YesSMA2004.06%52W Range %80%Volume572,187Change0.67%
Holdings Breakdown
View Holdings as
Stocks
22.7%Industrials
3.7%Consumer Defensive
20.3%Basic Materials
2.4%Healthcare
15.9%Consumer Cyclical
2.1%Communication Services
13.6%Financial Services
1.5%Utilities
9.1%Energy
1.2%Real Estate
7.6%Technology
Assets Under Management
05.00B10.00B15.00B20.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
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.