Avantis International Small Cap Value ETF (AVDV)
| Assets | $19.86B |
| Expense Ratio | 0.36% |
| PE Ratio | 12.73 |
| Shares Out | 185.34M |
| Dividend (ttm) | $3.47 |
| Dividend Yield | 3.20% |
| Ex-Dividend Date | Sep 8, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 40.67% |
| Volume | 561,515 |
| Open | 108.08 |
| Previous Close | 107.72 |
| Day's Range | 108.07 - 108.51 |
| 52-Week Low | 87.15 |
| 52-Week High | 114.00 |
| Beta | 0.79 |
| Holdings | 1749 |
| 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
6.66% of assets| Name | Symbol | Weight |
|---|---|---|
| AT & S Austria Technologie & Systemtechnik Aktiengesellschaft | ATS | 1.32% |
| Perseus Mining Limited | PRU | 0.68% |
| Whitbread plc | WTB | 0.67% |
| B2Gold Corp. | BTO | 0.61% |
| Clal Insurance Enterprises Holdings Ltd. | CLIS | 0.60% |
| Lion Finance Group PLC | BGEO | 0.57% |
| Burberry Group plc | BRBY | 0.57% |
| OceanaGold Corporation | OGC | 0.55% |
| Regis Resources Limited | RRL | 0.55% |
| Johnson Matthey Plc | JMAT | 0.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 8, 2026 | $0.5363 | Sep 10, 2026 |
| 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 | $1.6205 | Dec 19, 2024 |
Performance
AVDV had a total return of 24.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.08%.
News
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Using TipRanks’ Compare ETFs Tool, we identified three ETFs (exchange-traded funds) that provide exposure to small- and mid-cap stocks: the Avantis International Small Cap Value ETF ($AVDV), the BNY M...
3 Best Dividend ETFs for Small- and Mid-Cap Exposure, 8/12/26
Using TipRanks’ Compare ETFs Tool, we identified three ETFs (exchange-traded funds) that provide exposure to small- and mid-cap stocks: the Avantis International Small Cap Value ETF ($AVDV), the BNY M...
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