Avantis International Small Cap Value ETF
AVDV
Closed
$103.13
Closed
-(-)
At close
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About
AVDV was created on 2019-09-24 by Avantis. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 19260.07m in AUM and 1713 holdings. AVDV is an actively-managed portfolio of non-US small-cap value companies in developed markets.
Company
Avantis
Asset class
Equity
Inception date
2019
Investment segment
Small Cap
ISIN
US0250728021
Website
Key stats
Open
$103.13
Volume
2.98M
AUM
$19.60B
Prev. close
$103.13
Expense ratio
0.36%
P/E
12.44
$103.13
Day’s Range
$103.13
$94.13
52W Range
$110.99
What’s in the fund
12
Total sectors
Industrials
22.01%
Materials
17.43%
Financials
16.26%
Consumer Discretionary
11.58%
Energy
8.58%
Consumer Staples
4.44%
Information Technology
3.68%
Health Care
1.53%
Utilities
1.25%
Communication Services
1.21%
Others
12.03%
Returns
Performance
_
Difference
_
Avantis International Small Cap Value ETF
Jun
11
Dividends
The last payment date was Jun 11, 2026
Div. per Share
$1.39
Div. Yield
1.35%
Div. Growth YoY
1,046.53%
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply