Avantis International Small Cap Value ETF (AVDV)
| Assets | $18.50B |
| Expense Ratio | 0.36% |
| PE Ratio | 13.35 |
| Shares Out | 177.81M |
| Dividend (ttm) | $2.99 |
| Dividend Yield | 2.82% |
| Ex-Dividend Date | Mar 10, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 37.81% |
| Volume | 1,079,989 |
| Open | 105.52 |
| Previous Close | 103.66 |
| Day's Range | 105.10 - 106.44 |
| 52-Week Low | 71.68 |
| 52-Week High | 110.47 |
| Beta | 0.76 |
| Holdings | 1770 |
| 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
7.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Mitsui Kinzoku Company, Limited | 5706 | 1.26% |
| AT & S Austria Technologie & Systemtechnik Aktiengesellschaft | ATS | 1.21% |
| Saipem SpA | SPM | 0.72% |
| OceanaGold Corporation | OGC | 0.71% |
| Clal Insurance Enterprises Holdings Ltd. | CLIS | 0.70% |
| Perseus Mining Limited | PRU | 0.70% |
| Whitehaven Coal Limited | WHC | 0.62% |
| Drax Group plc | DRX | 0.61% |
| Whitecap Resources Inc. | WCP | 0.59% |
| COEUR MINING INC COMMON STOCK USD.01 | CDE.NE | 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 51.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.47%.
News
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