Avantis International Small Cap Value ETF (AVDV)
| Assets | $16.55B |
| Expense Ratio | 0.36% |
| PE Ratio | 13.29 |
| Shares Out | 172.62M |
| Dividend (ttm) | $2.99 |
| Dividend Yield | 3.13% |
| Ex-Dividend Date | Mar 10, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 39.73% |
| Volume | 1,286,737 |
| Open | 98.14 |
| Previous Close | 98.54 |
| Day's Range | 94.92 - 98.14 |
| 52-Week Low | 60.74 |
| 52-Week High | 110.47 |
| Beta | 0.74 |
| Holdings | 1728 |
| 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
7.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Mitsui Kinzoku Company, Limited | 5706 | 1.24% |
| OceanaGold Corporation | OGC | 0.79% |
| AT & S Austria Technologie & Systemtechnik Aktiengesellschaft | ATS | 0.75% |
| Whitehaven Coal Limited | WHC | 0.73% |
| New Gold Inc. | NGD | 0.68% |
| Perseus Mining Limited | PRU | 0.67% |
| Clal Insurance Enterprises Holdings Ltd. | CLIS | 0.67% |
| Drax Group plc | DRX | 0.67% |
| Whitecap Resources Inc. | WCP | 0.60% |
| Saipem SpA | SPM | 0.59% |
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 37.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.88%.
News
Interested in International Equities? Look to Small Caps for an Edge
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Investors are clamoring for foreign equities investments. Foreign equities ETFs performed very well in 2025, and many market outlooks see potential for strong repeat performance in 2026.
AVDV: Capturing Growth From Non-U.S. Small Cap Value
Avantis International Small Cap Value ETF is rated a Buy, positioned to outperform in 2026 amid rising gold prices and a weakening U.S. dollar. AVDV benefits from high exposure to gold miners and basi...
AVDV: Capitalizing On Japan's Small Cap Value Surge
AVDV focuses on active small-cap value investing in developed markets, emphasizing book-to-price ratios and profitability. Its consistent overweight in Japan has driven recent outperformance versus pe...
AVDV Isn't The Bargain It Appears To Be
Avantis International Small Cap Value ETF targets small-cap value stocks in developed markets outside the U.S., offering diversification beyond expensive U.S. indices. AVDV maintains a competitive net...
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U.S. stocks are trading at high valuations relative to historical averages, pointing to a long period of weak performance.
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...
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...
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...
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...
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.
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...
3 Great International Value ETFs
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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...
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...
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...
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...
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...
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.