Avantis International Small Cap Value ETF (AVDV)

NYSEARCA: AVDV · IEX Real-Time Price · USD
+0.77 (1.29%)
Dec 1, 2023, 4:00 PM EST - Market closed
Assets $4.16B
Expense Ratio 0.36%
PE Ratio 7.25
Shares Out n/a
Dividend (ttm) $1.92
Dividend Yield 3.19%
Ex-Dividend Date Jun 20, 2023
Payout Ratio 23.11%
1-Year Return +5.49%
Volume 230,626
Open 59.69
Previous Close 59.62
Day's Range 59.62 - 60.53
52-Week Low 54.10
52-Week High 61.11
Beta n/a
Holdings 1313
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

7.30% of assets
Name Symbol Weight
Marks & Spencer Group PLC MKS.L 1.05%
Swissquote Group Holding SA SQN.SW 0.86%
Iveco Group NV Ordinary Shares IVG.MI 0.78%
Pacific Basin Shipping Ltd 2343.HK 0.78%
Vallourec SA VK.PA 0.74%
Saipem SpA SPM.MI 0.71%
Howden Joinery Group PLC HWDN.L 0.63%
Bankinter SA BKT.MC 0.60%
TAG Immobilien AG TEG.DE 0.58%
Kobe Steel Ltd 5406.T 0.57%
View More Holdings


Ex-Dividend Amount Pay Date
Jun 20, 2023 $1.1645 Jun 23, 2023
Dec 15, 2022 $0.7604 Dec 20, 2022
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
Full Dividend History


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