Avantis International Small Cap Value ETF (AVDV)
| Assets | $7.71B |
| Expense Ratio | 0.36% |
| PE Ratio | 10.32 |
| Shares Out | 108.78M |
| Dividend (ttm) | $2.80 |
| Dividend Yield | 3.92% |
| Ex-Dividend Date | Dec 17, 2024 |
| Payout Ratio | 40.46% |
| 1-Year Return | +10.17% |
| Volume | 438,406 |
| Open | 71.57 |
| Previous Close | 70.91 |
| Day's Range | 71.33 - 71.62 |
| 52-Week Low | 61.39 |
| 52-Week High | 72.25 |
| Beta | 1.00 |
| Holdings | 1435 |
| 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
7.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Marks and Spencer Group plc | MKS | 1.13% |
| Swissquote Group Holding Ltd | SQN | 1.05% |
| Iveco Group N.V. | IVG | 0.98% |
| B2Gold Corp. | BTO | 0.70% |
| Webuild S.p.A. | WBD | 0.64% |
| Perseus Mining Limited | PRU | 0.61% |
| Loomis AB (publ) | LOOMIS | 0.61% |
| IAMGOLD Corporation | IMG | 0.61% |
| Vallourec S.A. | VK | 0.58% |
| Capital Power Corporation | CPX | 0.57% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 21, 2022 | $0.9936 | Jun 24, 2022 |
News
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