Avantis International Small Cap Value ETF (AVDV)

NYSEARCA: AVDV · Real-Time Price · USD
86.30
+0.69 (0.81%)
At close: Sep 5, 2025, 4:00 PM
86.33
+0.03 (0.03%)
After-hours: Sep 5, 2025, 8:00 PM EDT
0.81%
Assets$11.80B
Expense Ratio0.36%
PE Ratio11.55
Shares Out137.40M
Dividend (ttm)$3.07
Dividend Yield3.55%
Ex-Dividend DateJun 24, 2025
Payout FrequencySemi-Annual
Payout Ratio41.37%
Volume322,813
Open86.61
Previous Close85.61
Day's Range86.00 - 86.84
52-Week Low60.74
52-Week High86.84
Beta0.84
Holdings1464
Inception DateSep 24, 2019

About AVDV

Fund Home Page

The 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.

Asset Class Equity
Category Foreign Small/Mid Value
Region Global
Stock Exchange NYSEARCA
Ticker Symbol AVDV

Top 10 Holdings

7.81% of assets
NameSymbolWeight
Mitsui Mining & Smelting Co., Ltd.57061.00%
Marks and Spencer Group plcMKS0.93%
Swissquote Group Holding LtdSQN0.86%
B2Gold Corp.BTO0.83%
Whitecap Resources Incn/a0.81%
Perseus Mining LimitedPRU0.77%
Iveco Group N.V.IVG0.70%
New Gold Inc.NGD0.66%
Oceanagold Corp Common Stockn/a0.64%
Yangzijiang Financial Holding Ltd.YF80.62%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 24, 2025$1.445Jun 26, 2025
Dec 17, 2024$1.6205Dec 19, 2024
Jun 24, 2024$1.1838Jun 26, 2024
Dec 18, 2023$0.8884Dec 21, 2023
Jun 20, 2023$1.1645Jun 23, 2023
Dec 15, 2022$0.7604Dec 20, 2022
Full Dividend History

Performance

AVDV had a total return of 33.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.97%.

News

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.

Other symbols: DISVISVLMSTRPLTR
2 days ago - Market Watch

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...

3 days ago - Seeking Alpha

More Than Hype: Active International ETFs Are Proving Their Worth

It's one thing to count the rampant growth of active ETFs. It's another to take stock of just how well active ETFs have done.

Other symbols: SPY
11 days ago - ETF Trends

Why the Value Foreign Equities Combo Is Hot Right Now

Foreign equities have done well in 2025, and it makes sense why —  many U.S. investors have looked to zig when U.S. stocks have zagged. That helped foreign equities ETFs spike in the late spring and e...

Other symbols: AVIV
16 days ago - ETF Trends

VIDEO: ETF of the Week: AVDV

On this episode of the ETF of the Week podcast, VettaFi's Head of Research Todd Rosenbluth discussed the Avantis International Small Cap Value ETF (AVDV) with Chuck Jaffe of Money Life. The pair discu...

18 days ago - ETF Trends

ETF of the Week: Avantis International Small Cap Value ETF (AVDV)

VettaFi's Head of Research Todd Rosenbluth discussed the Avantis International Small Cap Value ETF (AVDV) on this week's “ETF of the Week” podcast with Chuck Jaffe of “Money Life.” For more news, info...

23 days ago - ETF Trends

International Small-Cap Value ETF AVDV Joins $10 Billion AUM Club

In yet another indication of investors' desire for foreign diversification, international small-cap value ETF AVDV has surpassed $10 billion in AUM. The Avantis International Small Cap Value ETF (AVDV...

Other symbols: AVEM
6 weeks ago - ETF Trends

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...

3 months ago - Seeking Alpha

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...

4 months ago - Seeking Alpha

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...

6 months ago - Seeking Alpha

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.

8 months ago - Seeking Alpha

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...

11 months ago - Seeking Alpha

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 ...

Other symbols: FNDFVYMI
1 year ago - Morningstar

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...

1 year ago - Seeking Alpha

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...

1 year ago - Seeking Alpha

Something's happening abroad that hasn't in a long time

Something's happening abroad that hasn't in a long time.

Other symbols: AVEMAVXC
1 year ago - CNBC Television

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...

Other symbols: AVLVAVUSAVUV
1 year ago - CNBC Television

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...

1 year ago - Seeking Alpha

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...

1 year ago - Seeking Alpha

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.

1 year ago - Seeking Alpha

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...

2 years ago - Seeking Alpha

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...

2 years ago - Seeking Alpha

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...

2 years ago - Seeking Alpha

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...

2 years ago - Seeking Alpha

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...

Other symbols: SCZ
2 years ago - Seeking Alpha