Avantis International Small Cap Value ETF (AVDV)

NYSEARCA: AVDV · Real-Time Price · USD
68.16
-0.69 (-1.00%)
Dec 12, 2024, 4:00 PM EST - Market closed
-1.00%
Assets $6.47B
Expense Ratio 0.36%
PE Ratio 8.18
Shares Out 94.80M
Dividend (ttm) $2.07
Dividend Yield 3.04%
Ex-Dividend Date Jun 24, 2024
Payout Ratio 24.87%
1-Year Return +13.98%
Volume 389,487
Open 68.48
Previous Close 68.85
Day's Range 68.10 - 68.67
52-Week Low 59.60
52-Week High 71.31
Beta 1.01
Holdings 1373
Inception Date Sep 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

7.86% of assets
Name Symbol Weight
Marks and Spencer Group plc MKS 1.38%
Swissquote Group Holding Ltd SQN 1.18%
Capital Power Corporation CPX 0.85%
JVCKENWOOD Corporation 6632 0.67%
Iveco Group N.V. IVG 0.66%
Jet2 PLC Ordinary Shares JET2.L 0.65%
Vallourec S.A. VK 0.63%
Fujikura Ltd. 5803 0.63%
Drax Group plc DRX 0.61%
B2Gold Corp. BTO 0.59%
View More Holdings

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
Full Dividend History

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...

6 weeks ago - Seeking Alpha

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.

Other symbols: AVEEAVUV
6 weeks ago - ETF Trends

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.

7 weeks ago - ETF Trends

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
3 months 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...

4 months 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...

4 months 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
6 months 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
6 months 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...

8 months 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...

11 months 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.

11 months 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...

1 year 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...

1 year 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...

1 year 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...

1 year 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
1 year ago - Seeking Alpha

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...

2 years ago - Seeking Alpha

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...

Other symbols: MTUMVTEB
2 years ago - Morningstar

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 ...

Other symbols: AVDEAVEMAVUSAVUV
2 years ago - PRNewsWire

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.

2 years ago - Seeking Alpha

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 years ago - Seeking Alpha

3 Strong, Aggressive Value ETFs

Value stocks have outperformed for the past few months.

Other symbols: AVUVFOVL
3 years ago - Seeking Alpha

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...

3 years ago - Seeking Alpha

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...

3 years ago - Seeking Alpha

International Small-Cap Equities: Poised To Outperform

Although they've performed well for decades, international small caps have been out of favor for at least 10 years.

Other symbols: DLSFNDCGWXSCHCSCZVSS
4 years ago - Seeking Alpha