Avantis International Small Cap Value ETF (AVDV)
| Assets | $5.95B |
| Expense Ratio | 0.36% |
| PE Ratio | 8.08 |
| Shares Out | 87.36M |
| Dividend (ttm) | $2.05 |
| Dividend Yield | 3.05% |
| Ex-Dividend Date | Dec 18, 2023 |
| Payout Ratio | 24.65% |
| 1-Year Return | +15.00% |
| Volume | 173,893 |
| Open | 67.33 |
| Previous Close | 67.70 |
| Day's Range | 67.13 - 67.40 |
| 52-Week Low | 54.17 |
| 52-Week High | 67.77 |
| Beta | 0.80 |
| Holdings | 1377 |
| Inception Date | Sep 24, 2019 |
About AVDV
Fund Home PageThe Avantis International Small Cap Value ETF (AVDV) is an exchange-traded fund that mostly invests in small-cap stocks. The fund is an actively-managed portfolio of non-US small-cap value companies in developed markets. AVDV was launched on Sep 24, 2019 and is issued by American Century Investments.
Top 10 Holdings
8.08% of assets| Name | Symbol | Weight |
|---|---|---|
| MARKS + SPENCER GROUP PLC COMMON STOCK GBP.01 | MKS.L | 0.99% |
| SWISSQUOTE GROUP HOLDING REG COMMON STOCK CHF.2 | SQN.SW | 0.97% |
| IVECO GROUP NV COMMON STOCK EUR.01 | IVG.MI | 0.94% |
| FUJIKURA LTD COMMON STOCK | 5803.T | 0.89% |
| SAIPEM SPA COMMON STOCK NPV | SPM.MI | 0.89% |
| PACIFIC BASIN SHIPPING LTD COMMON STOCK USD.01 | 2343.HK | 0.79% |
| VALLOUREC SA COMMON STOCK EUR.02 | VK.PA | 0.74% |
| HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1 | HWDN.L | 0.68% |
| Enerplus Corporation | ERF | 0.60% |
| BANKINTER SA COMMON STOCK EUR.3 | BKT.MC | 0.59% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2023 | $0.8884 | Dec 21, 2023 |
| Jun 20, 2023 | $1.1645 | Jun 23, 2023 |
| Dec 15, 2022 | $0.7604 | Dec 20, 2022 |
| Jun 21, 2022 | $0.9936 | Jun 24, 2022 |
| Dec 16, 2021 | $0.9233 | Dec 21, 2021 |
| Jun 22, 2021 | $0.6209 | Jun 25, 2021 |
News
Active ETFs: Bright Spots Beyond the Border
Active ETF strategies have stormed the scene over the past year and are growing at a dizzying pace. First-quarter net inflows into actively managed ETFs surged past the previous record to $66 billion.
3 Great Specialized ETFs
Here's some top picks for special situations. 0:00 Introduction 0:40 Vanguard Tax-Exempt Bond ETF VTEB 1:40 iShares MSCI USA Momentum Factor ETF MTUM 2:53 Avantis International Small Cap Value ETF AVD...
AVANTIS REACHES THREE-YEAR ANNIVERSARY, CONTINUES TO EXPAND OFFERING
KANSAS CITY, Mo. , Sept. 29, 2022 /PRNewswire/ -- This week, Avantis Investors ®, an investment offering from global asset manager American Century Investments®, reached the three-year anniversary of ...