Avantis International Small Cap Value ETF (AVDV)
| Assets | $13.50B |
| Expense Ratio | 0.36% |
| PE Ratio | 12.05 |
| Shares Out | 150.81M |
| Dividend (ttm) | $3.07 |
| Dividend Yield | 3.44% |
| Ex-Dividend Date | Jun 24, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 41.14% |
| Volume | 1,606,444 |
| Open | 89.56 |
| Previous Close | 89.79 |
| Day's Range | 88.81 - 89.56 |
| 52-Week Low | 60.74 |
| 52-Week High | 90.98 |
| Beta | 0.78 |
| Holdings | 1569 |
| 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
7.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Mitsui Kinzoku Company, Limited | 5706 | 1.21% |
| Marks and Spencer Group plc | MKS | 0.99% |
| B2Gold Corp. | BTO | 0.87% |
| Perseus Mining Limited | PRU | 0.79% |
| Swissquote Group Holding SA | SQN | 0.73% |
| OceanaGold Corporation | OGC | 0.69% |
| New Gold Inc. | NGD | 0.68% |
| Whitehaven Coal Limited | WHC | 0.68% |
| Iveco Group N.V. | IVG | 0.65% |
| Regis Resources Limited | RRL | 0.64% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | $1.445 | Jun 26, 2025 |
| Dec 17, 2024 | $1.6205 | Dec 19, 2024 |
| Jun 24, 2024 | $1.1838 | Jun 26, 2024 |
| Dec 18, 2023 | $0.8884 | Dec 21, 2023 |
| Jun 20, 2023 | $1.1645 | Jun 23, 2023 |
| Dec 15, 2022 | $0.7604 | Dec 20, 2022 |
Performance
AVDV had a total return of 38.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.24%.
News
This International Equities ETF Just Added Half a Billion in 1 Week
International equities have played a big role for investor portfolios this year. From the start of 2025, many market watchers may have wanted to move out of an underweight position in ex-U.S. equities...
The Case for Adding International Small-Caps
If 2025 has had one big story in equities ETF trends, it may be the strong performance of international equities and foreign firms. Many investors entered 2025 underweight to ex-U.S. stocks, but tarif...
More Than a Blip: This International ETF Is Finishing 2025 Strong
If there is a story to be told in ETFs for 2025, it may be the strong performance of international equities. When tariffs spooked markets in the spring, many international equities funds leapt forward...
This group of stocks should trounce the S&P 500, according to a veteran money manager
U.S. stocks are trading at high valuations relative to historical averages, pointing to a long period of weak performance.
AVDV Can Outperform As Interest Rates Decline
AVDV offers diversified, value-focused exposure to non-U.S. developed small-cap equities with strong liquidity and a low expense ratio. The fund's active management and broad sector and geographic div...
AVDV: Target Developed Market Small Cap Value With This Fund
Tilting toward Developed Markets Small Cap Value (DM SCV) enhances portfolio diversification and with market-beating factor premia during non-US-dominated cycles. AVDV stands out for its superior fact...
AVDV: The Case For Global Small-Cap Value
AVDV targets ex-US small-cap stocks with value characteristics, using a quantitative rules-based methodology. Its strategy incorporates size, value, and quality factors, filtering out "value traps" an...
Seeking Yield In Equity Funds With Lower Valuations And Risk
I track about a thousand funds using Mutual Fund Observer and have developed a ranking system to group equity funds into four categories based on risk, valuation, and/or yield. Tier One contains the L...
AVDV: Best Choice For International Small Cap Value
Tilting a globally diversified portfolio to ISCV is sensible because it adds risk mitigation benefits due to lower correlations, while also allowing room for outperformance during factor cycles.
AVDV: Not Having Its Finest Moment, But Not A Bad Bet Either
AVDV, an actively managed small-cap value ETF has underperformed global stocks by 800bps this year. AVDV may not be as cost-efficient as VSS, the biggest ETF in this space, but it scores well in other...
3 Great International Value ETFs
#Morningstar #InternationalETFs #ETFInvesting It's been a rough period for these investments, but these names proved their worth. 00:00 Introduction 00:37 Schwab Fundamental International Equity ETF ...
AVDV: Successful Active Management At A Low Cost
AVDV aims to outperform the MSCI World ex-U.S. Small Cap Index by selecting profitable, undervalued companies within the same universe. The value factor for this fund is more sophisticated than most f...
Most Undervalued Asset Classes, Equity Industries, Segments, And Regions - 2H2024
Undervalued industries, regions, and equity market segments offer investors the potential for strong, market-beating returns. There are ETFs tracking most of these. An overview of the cheapest sectors...
Something's happening abroad that hasn't in a long time
Something's happening abroad that hasn't in a long time.
Avantis Investors' Phil McInnis on the growing return of interest in small caps
Phil McInnis, chief investment strategist at Avantis Investors by American Century Investments, joins ‘Halftime Report' on ‘ETF Edge' to discuss the firm's new form of active management, why investors...
AVDV: A Strong Diversifier For International Small Value Investors
Avantis International Small Cap Value ETF is a potential investment option for when the market rotation favors international small-value stocks. AVDV offers a diversified portfolio of non-U.S. develop...
AVDV: Value Meets Performance In International Small Caps
Avantis International Small Cap Value ETF is an actively managed fund in small caps with value and profitability characteristics. The AVDV ETF portfolio is overweight in Japan but well-diversified acr...
Most Undervalued Asset Classes, Equity Industries, Segments, And Regions - 2024
Undervalued industries, regions, and equity market segments offer investors the potential for strong, market-beating returns. There are ETFs tracking most of these. An overview of these follows.
AVDV: Low Tech, Non-US Weighting A Factor, Market Positioning Says Otherwise
The debate between large caps vs. small caps continues as U.S. equity benchmarks cross key levels and the Fed maintains its policy rate. Domestic equities have outperformed non-U.S. allocations over t...
AVDV: A Well-Diversified Global ETF Beating Its Peers
Avantis International Small Cap Value ETF is an actively managed ETF focused on value and profitability. Japan represents 28% of asset value. The portfolio is well-diversiifed across sectors and holdi...
AVDV: International Small-Cap Value ETF, Incredibly Cheap Valuation, Good Performance
International small-cap value stocks are the cheapest stocks right now. AVDV invests in these securities, has outperformed its benchmark since inception, and has outperformed the S&P 500 for a few yea...
AVDV: An International Solution To An Overpriced U.S. Market?
In a recent article I suggested international stocks as an alternative while the cap-weighted S&P 500 completed a downward rerating of high-priced growth stocks. The Vanguard FTSE Europe ETF with litt...
AVDV Vs. SCZ: The New ETF Has Proven Its Worth So Far
The Avantis International Small Cap Value ETF actively invests in Value stocks of small-cap companies, within the market capitalization range of the MSCI World ex USA Small Cap Index. The iShares MSCI...
AVDV: Best Of Breed Global Small-Cap ETF
Avantis International Small Cap Value ETF is an actively managed international small-cap exchange-traded fund. AVDV has 59% of its asset value in 3 sectors: industrials, materials and financials, almo...