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Holding AVDV?
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AVDV Price & Analysis
AVDV ETF Chart & Stats
Day’s Range― - ―
52-Week Range$59.95 - $71.31
Previous Close$64.66
VolumeN/A
Average Volume (3M)706.27K
AUM6.41B
NAV64.89
Expense Ratio0.36%
Holdings Count1,388
Beta0.80
Inception DateSep 24, 2019
Last Dividend Ex-Date
Dec 17, 2024Dividend Yield
(4.33%)Shares Outstanding97,710,000
Standard Deviation0.06
10 Day Avg. Volume880,878
30 Day Avg. Volume706,272
Alpha-0.00433
Avantis International Small Cap Value ETF (AVDV) Fund Flow Chart
Avantis International Small Cap Value ETF (AVDV) 1 year Net Flows: $1B
AVDV ETF News
PremiumCompany Announcements
Drax Group Enhances Shareholder Value with Continued Buyback Programme
PremiumCompany Announcements
Drax Group Enhances Shareholder Value Through Strategic BuybackAVDV ETF FAQ
What was AVDV’s price range in the past 12 months?
AVDV lowest ETF price was $59.95 and its highest was $71.31 in the past 12 months.
What is the AUM of AVDV?
As of Jan 17, 2025 The AUM of AVDV is 6.41B.
Is AVDV overvalued?
According to Wall Street analysts AVDV’s price is currently Undervalued.
Does AVDV pay dividends?
AVDV pays a Semiannually dividend of $1.62 which represents an annual dividend yield of 4.33%. See more information on AVDV dividends here
How many shares outstanding does AVDV have?
AVDV has 97,710,000 shares outstanding.
Which hedge fund is a major shareholder of AVDV?
Among the largest hedge funds holding AVDV’s share is JRM Investment Counsel, LLC. It holds AVDV’s shares valued at 10M.
AVDV ETF Smart Score
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Marks And Spencer (Uk)
1.18%
Swissquote Group Holding Ltd.
1.16%
State Street Institutional Investment Trust US Government Money Market Fund Institutional
0.92%
Capital Power
0.81%
JVCKENWOOD Corporation
0.70%
Vallourec SA
0.69%
Iveco Group NV
0.66%
Fujikura Ltd
0.64%
Drax Group plc
0.60%
Jet2 Plc
0.57%
Total7.93%
ETF Description
Avantis International Small Cap Value ETF
AVDV is an actively-managed portfolio of non-US small-cap value companies in developed markets.