Avantis International Small Cap Value ETF (AVDV)

NYSEARCA: AVDV · IEX Real-Time Price · USD
55.93
+0.09 (0.16%)
Dec 9, 2022 4:00 PM EST - Market closed
0.16%
Assets $2.00B
NAV $55.84
Expense Ratio 0.36%
PE Ratio 6.31
Shares Out 35.82M
Dividend (ttm) $1.92
Dividend Yield 3.43%
Ex-Dividend Date Jun 21, 2022
1-Year Return -12.08%
Volume 241,836
Open 55.93
Previous Close 55.84
Day's Range 55.91 - 56.36
52-Week Low 46.61
52-Week High 66.64
Beta 1.09
Holdings 1305
Inception Date Sep 24, 2019

About AVDV

The Avantis International Small Cap Value ETF (AVDV) is an exchange-traded fund that is based on the MSCI World EX-U.S. Small Cap index. 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 managed by Avantis.

Asset Class Equity
Region Global
Stock Exchange NYSEARCA
Ticker Symbol AVDV
Issuer Website Avantis
Index Tracked MSCI World EX-U.S. Small Cap

Top 10 Holdings

6.06% of assets
Name Symbol Weight
Rheinmetall AG RHM.DE 0.72%
COSMO ENERGY HOLDINGS CO LTD 5021.T 0.69%
Crescent Point Energy Corp. CPG.TO 0.65%
TATE & LYLE PLC TATE.L 0.62%
HOWDEN JOINERY GROUP PLC HWDN.L 0.60%
Banca Popolare di Sondrio ScpA BPSO.MI 0.58%
ASR NEDERLAND NV ASRNL.AS 0.56%
CEMBRA MONEY BANK AG CMBN.SW 0.55%
BERKELEY GROUP HLDGS PLC COMMON STOCK BKG.L 0.54%
M&G PLC /GBP/ MNG.L 0.54%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 21, 2022 $0.9936 Jun 24, 2022
Dec 16, 2021 $0.9233 Dec 21, 2021
Jun 22, 2021 $0.6209 Jun 25, 2021
Dec 17, 2020 $0.6557 Dec 23, 2020
Jun 23, 2020 $0.298 Jun 29, 2020
Dec 23, 2019 $0.2024 Dec 30, 2019
Full Dividend History

News

Takeaways as Class of 2019 ETFs Hit 3-Year Mark

It may not feel like it, but it was just three years ago that the SEC adopted its new ETF rules, modernizing how the wrapper is regulated. The move had been a long time coming, taking the burgeoning ETF...

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2 months ago - Morningstar

AVDV Is Advantageous for International Value Exposure

With small-cap stocks sagging, they're easily ignored by some investors. The same goes for international equities, which have long vexed U.S. investors.

2 months ago - ETF Trends

3 Years After Their Launch, 5 Avantis Funds Have More Than $1 Billion in Assets

This week, Avantis Investors, an investment offering from global asset manager American Century Investments, reached the three-year anniversary of bringing its first five equity ETFs to the market. And ...

Other symbols: AVEMAVDEAVUSAVUV
2 months ago - ETF Trends

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 br...

Other symbols: AVDEAVEMAVUSAVUV
2 months ago - PRNewsWire

Be Proactive With Your Equity Investments Amid a Potential Recession

The Commerce Department's recently released GDP numbers are fanning fears that the U.S. economy may already be in a recession. Gross domestic product fell at an inflation and seasonally adjusted annual ...

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4 months ago - ETF Trends

This ETF Gives International Exposure for a Small-Cap Comeback

Getting small-cap exposure with international exposure can add a component of growth tinged with diversification in their portfolios. Given the current unknowns in the market environment, it might be di...

5 months ago - ETF Trends

Market Sell-Off May Be a Boon to Value Stocks

Amidst the recent market sell-off, value stocks may be better positioned than growth. Investors sold off stocks on Thursday following the Federal Reserve's announcement the day before that it would rais...

Other symbols: AVLVAVUSAVUV
7 months ago - ETF Trends

Value Funds See Growth Amidst Talk of Rising Rates

Although growth equity stocks outperformed value in 2021, both types of strategies saw returns averaging over 25%, so both had stellar years. But with the conversation about rising rates coming back int...

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11 months ago - ETF Trends

Why Is This the Right Time to Bet on Small-Cap Value ETFs?

The month of November has been upbeat for Wall Street due to vaccine hopes and chances of a divided Congress in the United States.

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2 years ago - Zacks Investment Research

Successful New ETFs of September

These new ETFs, which are mainly active in nature, saw immense success in September.

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