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. 

Category
Foreign Small/Mid Value
CategoryForeign Small/Mid Value
Number of holdings
1,740
Number of holdings1,740
Inception Date
Sep 24, 2019
Inception DateSep 24, 2019

What's in this fund

Sectors

As of November 11, 2026
Industrials22.29%
Basic Materials22.18%
Consumer Cyclical18.41%
Financial Services12.58%
Energy8.96%
Technology4.49%
Consumer Defensive4.00%
Healthcare2.41%
Communication Services2.24%
Real Estate1.25%
Utilities1.19%

Top 10 Holdings (6.12% of total assets)

As of November 11, 2026
NameSymbol% Assets
Whitbread PLCWTB (XLON)0.73%
Perseus Mining LtdPRU (XASX)0.69%
Lion Finance Group PLCBGEO (XLON)0.65%
AT&S Austria Technologie & Systemtechnik AGATS (XWBO)0.63%
B2Gold CorpBTO (XTSE)0.61%
OceanaGold CorpOGC (XTSE)0.58%
Clal Insurance Enterprises Holdings LtdCLIS (XTAE)0.57%
Burberry Group PLCBRBY (XLON)0.57%
Johnson Matthey PLCJMAT (XLON)0.56%
Toyoda Gosei Co Ltd7282 (XTKS)0.53%

AVDV Key Statistics

AUM
19.85B
AUM19.85B
Price-Earnings ratio
13.94
Price-Earnings ratio13.94
30-Day yield
2.59
30-Day yield2.59
Average volume
852.08K
Average volume852.08K
High today
$104.91
High today$104.91
Low today
$103.00
Low today$103.00
Open price
$104.67
Open price$104.67
Volume
759.18K
Volume759.18K
52 Week high
$114.00
52 Week high$114.00
52 Week low
$87.44
52 Week low$87.44
Expense ratio
0.36
Expense ratio0.36

Stock Snapshot

The current Avantis International Small Cap Value ETF(AVDV) stock price is $103.00, with a market capitalization of 19.91B. The stock trades at a price-to-earnings (P/E) ratio of 13.94 and offers a dividend yield of 2.81%.

As of 2026-11-13, Avantis International Small Cap Value ETF(AVDV) stock has fluctuated between $103.00 and $104.91. The current price stands at $103.00, placing the stock 0.0% above today's low and -1.8% off the high.

The Avantis International Small Cap Value ETF(AVDV)'s current trading volume is 759.18K, compared to an average daily volume of 852.08K.

In the last year, Avantis International Small Cap Value ETF(AVDV) shares hit a 52-week high of $114.00 and a 52-week low of $87.44.

In the last year, Avantis International Small Cap Value ETF(AVDV) shares hit a 52-week high of $114.00 and a 52-week low of $87.44.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.