AVDV ETF Price & Analysis
AVDV ETF Chart & Stats
$105.53
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Market closed
$105.53
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Day’s Range― - ―
52-Week Range$68.09 - $110.47
Previous Close$105.53
VolumeN/A
Average Volume (3M)866.98K
AUM18.46B
NAV105.40
Expense Ratio0.36%
Holdings Count1,718
Beta0.80
Inception DateSep 24, 2019
Last Dividend Ex-Date
Mar 10, 2026Dividend Yield
(2.83%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,017,790
30 Day Avg. Volume866,984
AlphaN/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
Avantis International Small Cap Value ETF (AVDV) 1 year Net Flows: $6B
AVDV ETF News
AVDV ETF FAQ
What was AVDV’s price range in the past 12 months?
AVDV lowest ETF price was $68.09 and its highest was $110.47 in the past 12 months.
What is the AUM of AVDV?
As of Apr 10, 2026 The AUM of AVDV is 18.46B.
Is AVDV overvalued?
According to Wall Street analysts AVDV’s price is currently Undervalued.
Does AVDV pay dividends?
AVDV pays a Quarterly dividend of $0.121 which represents an annual dividend yield of 2.83%. See more information on AVDV dividends here
How many shares outstanding does AVDV have?
Currently, no data Available
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 15M.
Top 10 Holdings
Mitsui Kinzoku Co., Ltd.
1.30%
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft
0.88%
Oceanagold Corporation
0.82%
Perseus Mining Limited
0.72%
Saipem
0.68%
Coeur Mining
0.68%
B2Gold Corp.
0.64%
Clal Insurance Enterprises Holdings
0.64%
Whitehaven Coal Limited
0.64%
Drax Group plc
0.63%
Total7.62%
See All Holdings

