Avantis International Small Cap Value ETF (AVDV)
| Assets | $6.20B |
| Expense Ratio | 0.36% |
| PE Ratio | 7.96 |
| Shares Out | 93.33M |
| Dividend (ttm) | $2.07 |
| Dividend Yield | 3.12% |
| Ex-Dividend Date | Jun 24, 2024 |
| Payout Ratio | 24.86% |
| 1-Year Return | +12.62% |
| Volume | 560,916 |
| Open | 66.17 |
| Previous Close | 66.55 |
| Day's Range | 65.91 - 66.37 |
| 52-Week Low | 58.53 |
| 52-Week High | 71.31 |
| Beta | 1.03 |
| Holdings | 1349 |
| 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
8.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Marks and Spencer Group plc | MKS | 1.35% |
| Swissquote Group Holding Ltd | SQN | 1.16% |
| Fujikura Ltd. | 5803 | 0.95% |
| Capital Power Corporation | CPX | 0.84% |
| Saipem SpA | SPM | 0.73% |
| Iveco Group N.V. | IVG | 0.69% |
| ZIM Integrated Shipping Services Ltd. | ZIM | 0.67% |
| Vallourec S.A. | VK | 0.65% |
| Drax Group plc | DRX | 0.64% |
| JVCKENWOOD Corporation | 6632 | 0.64% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2024 | $1.184 | Jun 26, 2024 |
| Dec 18, 2023 | $0.888 | Dec 21, 2023 |
| Jun 20, 2023 | $1.165 | Jun 23, 2023 |
| Dec 15, 2022 | $0.760 | Dec 20, 2022 |
| Jun 21, 2022 | $0.994 | Jun 24, 2022 |
| Dec 16, 2021 | $0.923 | Dec 21, 2021 |
News
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...
Still in Cash? These 3 Small-Cap ETFs Can Stand Out to End 2024
Many investors have parked significant assets in cash over the last year, farming significant yields therein. Of course, with rate cuts having arrived, the cash outlook has changed.
Lean Into a Global Soft Landing in International Small Cap ETF AVDV
Could global markets potentially follow the U.S. into a soft landing? With U.S. rate cuts in motion, U.S. investors are looking forward to continued economic durability next year.
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 ...
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.
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...
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...
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...
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...
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...
AVDV: Best Of Breed Global Small-Cap ETF
Avantis International Small Cap Value ETF is an actively managed international small-cap exchange-traded fund. AVDV has 59% of its asset value in 3 sectors: industrials, materials and financials, almo...
3 Great Specialized ETFs
Here's some top picks for special situations. 0:00 Introduction 0:40 Vanguard Tax-Exempt Bond ETF VTEB 1:40 iShares MSCI USA Momentum Factor ETF MTUM 2:53 Avantis International Small Cap Value ETF AVD...
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 ...
AVDV: Value In Ex-U.S. Small Caps, 3.6% Yield
AVDV is a small-cap ex-US value fund, and it is also a dividend ETF. Japan is the heaviest country in the portfolio. China and Russia are not part of it.
AVDV: International Small-Cap Value ETF, Aggressive Pure Value Play
Value stocks have outperformed YTD. AVDV focuses on international small-cap value stocks, the cheapest equity market niche right now.
3 Strong, Aggressive Value ETFs
Value stocks have outperformed for the past few months.
AVDV: Fishing For The (Almost) Cheapest Companies In The World
AVDV is an actively-managed fund bringing together size, value, and quality factors in a portfolio of ex-U.S. developed-world equities. The ex-U.S. equity universe is a contrarian's paradise, with val...
AVDV: The Only Non-Indexed ETF In This Market Segment
Until recently, AVDV was the only ETF focused on International Small-Cap Value stocks. In March, iShares started an index-based ETF in this segment. AVDV only started in September 2019. Like in the US...
