Avantis International Small Cap Value ETF (AVDV)
| Assets | $20.24B |
| Expense Ratio | 0.36% |
| PE Ratio | 12.86 |
| Shares Out | 180.87M |
| Dividend (ttm) | $2.93 |
| Dividend Yield | 2.62% |
| Ex-Dividend Date | Jun 9, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 33.70% |
| Volume | 537,687 |
| Open | 111.89 |
| Previous Close | 111.95 |
| Day's Range | 111.42 - 112.00 |
| 52-Week Low | 84.34 |
| 52-Week High | 112.18 |
| Beta | 0.78 |
| Holdings | 1700 |
| 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
6.78% of assets| Name | Symbol | Weight |
|---|---|---|
| AT & S Austria Technologie & Systemtechnik Aktiengesellschaft | ATS | 1.42% |
| Johnson Matthey Plc | JMAT | 0.64% |
| Lion Finance Group PLC | BGEO | 0.62% |
| Whitbread plc | WTB | 0.61% |
| Perseus Mining Limited | PRU | 0.61% |
| B2Gold Corp. | BTO | 0.61% |
| Regis Resources Limited | RRL | 0.59% |
| COEUR MINING INC COMMON STOCK USD.01 | CDE.NE | 0.58% |
| Mitsui Kinzoku Company, Limited | 5706 | 0.56% |
| OceanaGold Corporation | OGC | 0.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 9, 2026 | $1.3873 | Jun 11, 2026 |
| 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 | $1.1838 | Jun 26, 2024 |
Performance
AVDV had a total return of 33.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.80%.
News
3 Best Dividend ETFs for Small- and Mid-Cap Exposure, 8/12/26
Using TipRanks’ Compare ETFs Tool, we identified three ETFs (exchange-traded funds) that provide exposure to small- and mid-cap stocks: the Avantis International Small Cap Value ETF ($AVDV), the BNY M...
Worried About AI Stocks? Look Abroad For Dividends and Value.
The recent pullback for big techs in the U.S. underscores the need for investors to focus more on international stocks and bonds.
This group of stocks should trounce the S&P 500, according to a veteran money manager
U.S. stocks are trading at high valuations relative to historical averages, pointing to a long period of weak performance.
3 Great International Value ETFs
#Morningstar #InternationalETFs #ETFInvesting It's been a rough period for these investments, but these names proved their worth. 00:00 Introduction 00:37 Schwab Fundamental International Equity ETF ...
Something's happening abroad that hasn't in a long time
Something's happening abroad that hasn't in a long time.
Avantis Investors' Phil McInnis on the growing return of interest in small caps
Phil McInnis, chief investment strategist at Avantis Investors by American Century Investments, joins ‘Halftime Report' on ‘ETF Edge' to discuss the firm's new form of active management, why investors...
3 Great Specialized ETFs
Here's some top picks for special situations. 0:00 Introduction 0:40 Vanguard Tax-Exempt Bond ETF VTEB 1:40 iShares MSCI USA Momentum Factor ETF MTUM 2:53 Avantis International Small Cap Value ETF AVD...
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 ...