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
1,681
Number of holdings1,681
Inception Date
Sep 24, 2019
Inception DateSep 24, 2019

What's in this fund

Sectors

As of August 5, 2026
Industrials22.19%
Basic Materials21.73%
Consumer Cyclical16.81%
Financial Services13.49%
Energy8.95%
Technology6.04%
Consumer Defensive3.80%
Healthcare2.45%
Communication Services2.07%
Real Estate1.28%
Utilities1.19%

Top 10 Holdings (6.66% of total assets)

As of August 5, 2026
NameSymbol% Assets
AT&S Austria Technologie & Systemtechnik AGATS (XWBO)1.35%
Mitsui Kinzoku Co Ltd5706 (XTKS)0.69%
Johnson Matthey PLCJMAT (XLON)0.64%
Whitbread PLCWTB (XLON)0.62%
Perseus Mining LtdPRU (XASX)0.58%
Burberry Group PLCBRBY (XLON)0.58%
Lion Finance Group PLCBGEO (XLON)0.57%
Coeur MiningCDE0.56%
Regis Resources LtdRRL (XASX)0.55%
Clal Insurance Enterprises Holdings LtdCLIS (XTAE)0.52%

AVDV Key Statistics

AUM
19.42B
AUM19.42B
Price-Earnings ratio
15.33
Price-Earnings ratio15.33
30-Day yield
2.32
30-Day yield2.32
Average volume
967.11K
Average volume967.11K
High today
$109.55
High today$109.55
Low today
$109.03
Low today$109.03
Open price
$109.29
Open price$109.29
Volume
507.06K
Volume507.06K
52 Week high
$110.99
52 Week high$110.99
52 Week low
$82.61
52 Week low$82.61
Expense ratio
0.36
Expense ratio0.36

Stock Snapshot

With a market cap of 19.67B, Avantis International Small Cap Value ETF(AVDV) trades at $109.31. The stock has a price-to-earnings ratio of 15.33 and currently yields dividends of 2.69%.

On 2026-08-07, Avantis International Small Cap Value ETF(AVDV) stock moved within a range of $109.03 to $109.55. With shares now at $109.31, the stock is trading +0.3% above its intraday low and -0.2% below the session's peak.

Trading activity shows a volume of 507.06K, compared to an average daily volume of 967.11K.

The stock's 52-week range extends from a low of $82.61 to a high of $110.99.

The stock's 52-week range extends from a low of $82.61 to a high of $110.99.

AVDV News

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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.