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
1,612
Number of holdings1,612
Inception Date
Sep 24, 2019
Inception DateSep 24, 2019

What's in this fund

Sectors

As of January 9, 2026
Industrials25.20%
Basic Materials21.20%
Consumer Cyclical15.33%
Financial Services14.86%
Energy8.98%
Technology4.88%
Consumer Defensive2.77%
Healthcare1.98%
Utilities1.81%
Communication Services1.76%
Real Estate1.23%

Top 10 Holdings (7.59% of total assets)

As of January 9, 2026
NameSymbol% Assets
Mitsui Kinzoku Co Ltd5706 (XTKS)1.14%
Perseus Mining LtdPRU (XASX)0.83%
OceanaGold CorpOGC (XTSE)0.81%
New Gold IncNGD (XTSE)0.77%
Regis Resources LtdRRL (XASX)0.71%
B2Gold CorpBTO (XTSE)0.70%
Drax Group PLCDRX (XLON)0.68%
Hudbay Minerals IncHBM (XTSE)0.66%
Whitehaven Coal LtdWHC (XASX)0.66%
Iamgold CorpIMG (XTSE)0.63%

AVDV Key Statistics

AUM
15.84B
AUM15.84B
Price-Earnings ratio
14.57
Price-Earnings ratio14.57
30-Day yield
2.39
30-Day yield2.39
Average volume
752.22K
Average volume752.22K
High today
$97.33
High today$97.33
Low today
$96.69
Low today$96.69
Open price
$96.80
Open price$96.80
Volume
1.10M
Volume1.10M
52 Week high
$97.33
52 Week high$97.33
52 Week low
$60.74
52 Week low$60.74
Expense ratio
0.36
Expense ratio0.36

Stock Snapshot

The current Avantis International Small Cap Value ETF(AVDV) stock price is $97.17, with a market capitalization of 15.88B. The stock trades at a price-to-earnings (P/E) ratio of 14.57 and offers a dividend yield of 2.9%.

As of 2026-01-11, Avantis International Small Cap Value ETF(AVDV) stock has fluctuated between $96.69 and $97.33. The current price stands at $97.17, placing the stock +0.5% above today's low and -0.2% off the high.

The Avantis International Small Cap Value ETF(AVDV)'s current trading volume is 1.1M, compared to an average daily volume of 752.22K.

During the past year, Avantis International Small Cap Value ETF(AVDV) stock moved between $60.74 at its lowest and $97.33 at its peak.

During the past year, Avantis International Small Cap Value ETF(AVDV) stock moved between $60.74 at its lowest and $97.33 at its peak.

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.