Avantis International Small Cap Value ETF

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About AVDV

AVDV is an actively-managed portfolio of non-US small-cap value companies in developed markets. 

Index-Tracked
Index-Tracked
Category
Foreign Small/Mid Value
CategoryForeign Small/Mid Value
Number of holdings
1,602
Number of holdings1,602
Inception Date
Sep 24, 2019
Inception DateSep 24, 2019

What's in this fund

Sectors

As of December 25, 2025
Industrials24.81%
Basic Materials20.94%
Consumer Cyclical15.36%
Financial Services15.18%
Energy9.28%
Technology4.86%
Consumer Defensive2.80%
Healthcare1.98%
Utilities1.79%
Communication Services1.78%
Real Estate1.22%

Top 10 Holdings (7.56% of total assets)

As of December 25, 2025
NameSymbol% Assets
Mitsui Kinzoku Co Ltd5706 (XTKS)1.04%
Perseus Mining LtdPRU (XASX)0.84%
OceanaGold CorpOGC (XTSE)0.81%
B2Gold CorpBTO (XTSE)0.75%
New Gold IncNGD (XTSE)0.74%
Regis Resources LtdRRL (XASX)0.74%
Whitehaven Coal LtdWHC (XASX)0.68%
Iamgold CorpIMG (XTSE)0.66%
Drax Group PLCDRX (XLON)0.65%
Clal Insurance Enterprises Holdings LtdCLIS (XTAE)0.65%

AVDV Key Statistics

AUM
15.24B
AUM15.24B
Price-Earnings ratio
14.25
Price-Earnings ratio14.25
30-Day yield
2.47
30-Day yield2.47
Average volume
677.52K
Average volume677.52K
High today
$94.47
High today$94.47
Low today
$94.13
Low today$94.13
Open price
$94.40
Open price$94.40
Volume
585.15K
Volume585.15K
52 Week high
$94.60
52 Week high$94.60
52 Week low
$60.74
52 Week low$60.74
Expense ratio
0.36
Expense ratio0.36

Stock Snapshot

As of today, Avantis International Small Cap Value ETF(AVDV) shares are valued at $94.38. The company's market cap stands at 15.27B, with a P/E ratio of 14.25 and a dividend yield of 3.0%.

During the trading session on 2025-12-28, Avantis International Small Cap Value ETF(AVDV) shares reached a daily high of $94.47 and a low of $94.13. At a current price of $94.38, the stock is +0.3% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 585.15K, compared to an average daily volume of 677.52K.

Over the past 52 weeks, Avantis International Small Cap Value ETF(AVDV) stock has traded between a high of $94.60 and a low of $60.74.

Over the past 52 weeks, Avantis International Small Cap Value ETF(AVDV) stock has traded between a high of $94.60 and a low of $60.74.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.