Avantis International Small Cap Value ETF (AVDV)
| Assets | $5.93B |
| Expense Ratio | 0.36% |
| PE Ratio | 7.83 |
| Shares Out | 91.59M |
| Dividend (ttm) | $2.07 |
| Dividend Yield | 3.18% |
| Ex-Dividend Date | Jun 24, 2024 |
| Payout Ratio | 24.78% |
| 1-Year Return | +12.45% |
| Volume | 290,189 |
| Open | 65.01 |
| Previous Close | 65.02 |
| Day's Range | 64.91 - 65.30 |
| 52-Week Low | 54.17 |
| 52-Week High | 68.54 |
| Beta | 0.80 |
| Holdings | 1372 |
| 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
8.05% of assets| Name | Symbol | Weight |
|---|---|---|
| MARKS + SPENCER GROUP PLC COMMON STOCK GBP.01 | MKS.L | 1.07% |
| SWISSQUOTE GROUP HOLDING REG COMMON STOCK CHF.2 | SQN.SW | 1.03% |
| FUJIKURA LTD COMMON STOCK | 5803.T | 0.97% |
| SAIPEM SPA COMMON STOCK NPV | SPM.MI | 0.96% |
| IVECO GROUP NV COMMON STOCK EUR.01 | IVG.MI | 0.85% |
| PACIFIC BASIN SHIPPING LTD COMMON STOCK USD.01 | 2343.HK | 0.68% |
| HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1 | HWDN.L | 0.66% |
| VALLOUREC SA COMMON STOCK EUR.02 | VK.PA | 0.65% |
| BANKINTER SA COMMON STOCK EUR.3 | BKT.MC | 0.60% |
| ZIM Integrated Shipping Services Ltd. | ZIM | 0.58% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 16, 2021 | $0.9233 | Dec 21, 2021 |
News
Why Are Investors Looking to International Small Caps?
Avantis Investors' ETF providing access to international small caps is seeing notable interest. The Avantis International Small Cap Value ETF (AVDV) has seen strong inflows as investors look to add ac...
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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...
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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 ...