Avantis International Small Cap Value ETF (AVDV)
| Assets | $17.60B |
| Expense Ratio | 0.36% |
| PE Ratio | 13.12 |
| Shares Out | 174.42M |
| Dividend (ttm) | $2.99 |
| Dividend Yield | 2.86% |
| Ex-Dividend Date | Mar 10, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 37.19% |
| Volume | 167,757 |
| Open | 104.54 |
| Previous Close | 105.42 |
| Day's Range | 104.18 - 104.84 |
| 52-Week Low | 61.94 |
| 52-Week High | 110.47 |
| Beta | 0.77 |
| Holdings | 1741 |
| 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
7.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Mitsui Kinzoku Company, Limited | 5706 | 1.21% |
| AT & S Austria Technologie & Systemtechnik Aktiengesellschaft | ATS | 0.82% |
| OceanaGold Corporation | OGC | 0.82% |
| Perseus Mining Limited | PRU | 0.72% |
| Whitehaven Coal Limited | WHC | 0.70% |
| COEUR MINING INC COMMON STOCK USD.01 | CDE.NE | 0.67% |
| Saipem SpA | SPM | 0.66% |
| B2Gold Corp. | BTO | 0.64% |
| Drax Group plc | DRX | 0.64% |
| Hudbay Minerals Inc. | HBM | 0.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 10, 2026 | $0.121 | Mar 12, 2026 |
| Dec 16, 2025 | $1.4225 | Dec 18, 2025 |
| 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 |
Performance
AVDV had a total return of 74.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.32%.
News
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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 ...