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Avantis International Small Cap Value ETF (AVDV) Price & Chart

AVDV ETF Chart & Stats

$107.33
At close: 4:00 PM EDT
$105$11027 Jul10 Aug24 Aug8 Sep21 Sep5 Oct19 Oct
Day’s Range
$107.27 - $107.93
52-Week Range
$87.44 - $114.00
Previous Close
$107.80
Volume
653.04K
Average Volume (3M)
706.58K
AUM
20.03B
NAV
107.42
Expense Ratio
0.36%
Holdings Count
1,723
Beta
0.80
Inception Date
Sep 24, 2019
Shares Outstanding
185,970,000
Standard Deviation
N/A

ETF Overview

Avantis International Small Cap Value ETF

The Avantis International Small Cap Value ETF (AVDV) is a dynamic investment vehicle tailored for those seeking exposure to the international equity markets through a focused lens. This ETF is strategically positioned within the Size and Style category, concentrating on the often-overlooked but potentially rewarding small-cap segment. AVDV seeks to capture value opportunities across international markets, aiming to identify and invest in smaller companies that exhibit strong fundamentals yet are undervalued by the broader market. Investors in AVDV benefit from a diversified portfolio that spans numerous industries and geographic regions, offering a unique blend of growth potential and value investing. By focusing on small-cap stocks, the fund taps into a niche market that historically has shown the potential for higher returns compared to their large-cap counterparts, albeit with increased volatility. The value-oriented approach further enhances the fund's potential by identifying stocks priced below their intrinsic value, providing room for growth as the market recognizes their worth. With the Avantis International Small Cap Value ETF, investors gain access to a meticulously curated selection of international small-cap stocks that embody both growth potential and value, making it an engaging addition for those looking to diversify their portfolios with a focus on long-term capital appreciation in the global arena.

Avantis International Small Cap Value ETF (AVDV) Fund Flow Chart

FlowsPrice-497M-123M251M626M$87.5$94.13$100.75$107.38Nov '25Jan '26Mar '26May '26Jul '26Sep '26
Avantis International Small Cap Value ETF (AVDV) 1 year Net Flows: $4B

AVDV ETF FAQ

What was AVDV’s price range in the past 12 months?
AVDV’s lowest price in the past 12 months was $87.44 and its highest was $114.00.
What is the AUM of AVDV?
As of Oct 19, 2026, the AUM of AVDV is $20.03B.
Does AVDV pay dividends?
Yes. AVDV pays dividends quarterly. Its most recent dividend was $0.54 per share, and its annual dividend yield is 3.23%. See more information on AVDV dividends here.
How many shares outstanding does AVDV have?
AVDV has 185,970,000 shares outstanding.
Which hedge fund is a major shareholder of AVDV?
JRM Investment Counsel, LLC is among the largest hedge fund holders of AVDV, with a position valued at $18.1M.