
Avantis International Small Cap Value ETF (AVDV) Price & Chart
AVDV ETF Chart & Stats
- 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
- Last Dividend Ex-Date
- Sep 08, 2026
- Dividend Yield
- (3.23%)
- 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
AVDV ETF FAQ
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Top 10 Holdings
| Name | Weight % |
|---|---|
| AT:ATSAT:ATS | 0.99% |
| GB:WTBWhitbread plc | 0.69% |
| AU:PRUPerseus Mining Limited | 0.67% |
| TSE:BTOB2Gold Corp. | 0.62% |
| IL:CLISClal Insurance Enterprises Holdings | 0.61% |
| GB:BRBYBurberry Group plc | 0.59% |
| GB:BGEOBank of Georgia Group Plc | 0.58% |
| TSE:TVETamarack Valley Energy Ltd | 0.57% |
| GB:JMATJohnson Matthey (Uk) | 0.57% |
| TSE:OGCOceanagold Corporation | 0.56% |
| Total | 6.45% |



