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Avantis International Small Cap Value ETF (AVDV)

NYSEARCA: AVDV · IEX Real-Time Price · USD
64.88 -1.47 (-2.22%)
Sep 20, 2021 4:00 PM EDT - Market closed
Assets$1.00B
NAV$64.88
Expense Ratio0.36%
PE Ration/a
Shares Out15.42M
Dividend (ttm)$1.28
Dividend Yield1.97%
Ex-Dividend DateJun 22, 2021
1-Year Return
-
Volume70,373
Open64.85
Previous Close66.35
Day's Range64.35 - 65.01
52-Week Low44.53
52-Week High67.73
Beta1.30
Holdings1188
Inception DateSep 24, 2019

About AVDV

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 ClassEquity
RegionGlobal
IssuerAmerican Century
Stock ExchangeNYSEARCA
Ticker SymbolAVDV
Index TrackedMSCI World EX-U.S. Small Cap Index

Top 10 Holdings

6.06% of assets
NameSymbolWeight
Sainsbury (J) PLCSBRY.L0.67%
AerCap HoldingsAER0.67%
M&G PLC Ordinary SharesMNG.L0.66%
Morrison (Wm) Supermarkets PLCMRW.L0.64%
St James's Place PLCSTJ.L0.64%
Nippon Yusen Kabushiki Kaisha9101.T0.62%
Marks & Spencer Group PLCMKS.L0.58%
Royal Mail PLCRMG.L0.54%
Mitsui O.S.K. Lines Ltd9104.T0.54%
NV Bekaert SABEKB.BR0.51%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 22, 2021$0.6209Jun 25, 2021
Dec 17, 2020$0.6557Dec 23, 2020
Jun 23, 2020$0.298Jun 29, 2020
Dec 23, 2019$0.2024Dec 30, 2019
Full Dividend History

News

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