Avantis International Small Cap Value ETF (AVDV)
| Assets | $18.90B |
| Expense Ratio | 0.36% |
| PE Ratio | 12.28 |
| Shares Out | 179.94M |
| Dividend (ttm) | $2.93 |
| Dividend Yield | 2.67% |
| Ex-Dividend Date | Jun 9, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 32.82% |
| Volume | 695,648 |
| Open | 109.29 |
| Previous Close | 108.18 |
| Day's Range | 109.03 - 109.70 |
| 52-Week Low | 82.61 |
| 52-Week High | 110.99 |
| Beta | 0.78 |
| Holdings | 1688 |
| 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
6.57% of assets| Name | Symbol | Weight |
|---|---|---|
| AT & S Austria Technologie & Systemtechnik Aktiengesellschaft | ATS | 1.36% |
| Johnson Matthey Plc | JMAT | 0.64% |
| Mitsui Kinzoku Company, Limited | 5706 | 0.62% |
| Whitbread plc | WTB | 0.62% |
| Perseus Mining Limited | PRU | 0.59% |
| Lion Finance Group PLC | BGEO | 0.57% |
| Burberry Group plc | BRBY | 0.57% |
| Regis Resources Limited | RRL | 0.57% |
| Clal Insurance Enterprises Holdings Ltd. | CLIS | 0.52% |
| OceanaGold Corporation | OGC | 0.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 9, 2026 | $1.3873 | Jun 11, 2026 |
| 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 |
Performance
AVDV had a total return of 36.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.58%.
News
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