Avantis International Small Cap Value ETF (AVDV)

NYSEARCA: AVDV · IEX Real-Time Price · USD
65.82 -0.17 (-0.26%)
Jan 14, 2022 4:00 PM EST - Market closed
Assets$1.32B
NAV$64.76
Expense Ratio0.36%
PE Ration/a
Shares Out20.40M
Dividend (ttm)$1.54
Dividend Yield2.35%
Ex-Dividend DateDec 16, 2021
1-Year Return+12.42%
Volume172,963
Open64.91
Previous Close65.99
Day's Range65.82 - 65.82
52-Week Low56.47
52-Week High56.47
Beta1.24
Holdings1259
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

5.92% of assets
NameSymbolWeight
AerCap HoldingsAER0.87%
SAINSBURY J PLCSBRY.L0.65%
M&G PLC /GBP/MNG.L0.64%
ST JAMESS PLACE PLCSTJ.L0.59%
MARKS & SPENCER GROUP PLCMKS.L0.57%
TOURMALINE OIL CORPTOU.TO0.54%
Banco de Sabadell SASAB.MC0.53%
BURE EQUITY ABBURE.ST0.53%
BEKAERT NVBEKB.BR0.51%
ASR NEDERLAND NVASRNL.AS0.50%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 16, 2021$0.9233Dec 21, 2021
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

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