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AVDV - Avantis International Small Cap Value ETF

Stock Price: $65.51 USD 0.50 (0.77%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $597.45M
NAV $65.51
Expense Ratio 0.36%
PE Ratio 13.64
Beta (5Y) 1.32
Dividend (ttm) $0.95
Dividend Yield 1.46%
Ex-Dividend Date Dec 17, 2020
1-Year Return -
Trading Day April 16
Last Price $65.51
Previous Close $65.01
Change ($) 0.50
Change (%) 0.77%
Day's Open 65.28
Day's Range 65.27 - 65.51
Day's Volume 43,556
52-Week Range 37.15 - 65.51

Fund Description

The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of non-U.S. small cap value companies across market sectors, industry groups, and countries. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Asset Class
Inception Date
Sep 24, 2019
Ticker Symbol
Index Tracked
MSCI World EX-U.S. Small Cap Index

Top 10 Holdings

6.46% of assets
AerCap HoldingsAER0.81%
ASR Nederland NVASRNL.AS0.72%
Sainsbury (J) PLCSBRY.L0.72%
Royal Mail PLCRMG.L0.72%
Nippon Yusen Kabushiki Kaisha9101.T0.70%
Tate & Lyle PLCTATE.L0.58%
Mitsui O.S.K. Lines Ltd9104.T0.57%
St James's Place PLCSTJ.L0.56%
M&G PLC Ordinary SharesMNG.L0.54%
NV Bekaert SABEKB.BR0.53%
View All Holdings


Ex-DividendAmountPay Date
Dec 17, 2020$0.656Dec 23, 2020
Jun 23, 2020$0.298Jun 29, 2020
Dec 23, 2019$0.202Dec 30, 2019
Full Dividend History


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