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
1,600
Number of holdings1,600
Inception Date
Sep 24, 2019
Inception DateSep 24, 2019

What's in this fund

Sectors

As of November 29, 2025
Industrials25.51%
Basic Materials19.68%
Financial Services15.18%
Consumer Cyclical15.15%
Energy9.81%
Technology5.11%
Consumer Defensive2.83%
Healthcare1.92%
Communication Services1.87%
Utilities1.70%
Real Estate1.24%

Top 10 Holdings (7.62% of total assets)

As of November 29, 2025
NameSymbol% Assets
Mitsui Kinzoku Co Ltd5706 (XTKS)1.27%
Perseus Mining LtdPRU (XASX)0.86%
B2Gold CorpBTO (XTSE)0.78%
OceanaGold CorpOGC (XTSE)0.75%
Regis Resources LtdRRL (XASX)0.71%
New Gold IncNGD (XTSE)0.70%
Whitecap Resources IncWCP (XTSE)0.65%
Iamgold CorpIMG (XTSE)0.64%
Swissquote Group Holding SASQN (XSWX)0.63%
Iveco Group NV Ordinary SharesIVG (XMIL)0.63%

AVDV Key Statistics

AUM
14.55B
AUM14.55B
Price-Earnings ratio
13.48
Price-Earnings ratio13.48
30-Day yield
2.56
30-Day yield2.56
Average volume
564.02K
Average volume564.02K
High today
$92.04
High today$92.04
Low today
$91.54
Low today$91.54
Open price
$91.95
Open price$91.95
Volume
542.14K
Volume542.14K
52 Week high
$92.74
52 Week high$92.74
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 $91.97. The company's market cap stands at 14.53B, with a P/E ratio of 13.48 and a dividend yield of 3.2%.

During the trading session on 2025-12-02, Avantis International Small Cap Value ETF(AVDV) shares reached a daily high of $92.04 and a low of $91.54. At a current price of $91.97, the stock is +0.5% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 542.14K, compared to an average daily volume of 564.02K.

Over the past 52 weeks, Avantis International Small Cap Value ETF(AVDV) stock has traded between a high of $92.74 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 $92.74 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.