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
1,632
Number of holdings1,632
Inception Date
Sep 24, 2019
Inception DateSep 24, 2019

What's in this fund

Sectors

As of February 7, 2026
Industrials24.88%
Basic Materials21.33%
Consumer Cyclical15.11%
Financial Services14.78%
Energy9.31%
Technology4.99%
Consumer Defensive2.93%
Healthcare2.04%
Communication Services1.71%
Utilities1.70%
Real Estate1.22%

Top 10 Holdings (7.60% of total assets)

As of February 7, 2026
NameSymbol% Assets
Mitsui Kinzoku Co Ltd5706 (XTKS)1.03%
OceanaGold CorpOGC (XTSE)0.85%
New Gold IncNGD (XTSE)0.78%
AT&S Austria Technologie & Systemtechnik AGATS (XWBO)0.73%
Perseus Mining LtdPRU (XASX)0.73%
Whitehaven Coal LtdWHC (XASX)0.71%
B2Gold CorpBTO (XTSE)0.71%
Hudbay Minerals IncHBM (XTSE)0.71%
Regis Resources LtdRRL (XASX)0.69%
Clal Insurance Enterprises Holdings LtdCLIS (XTAE)0.66%

AVDV Key Statistics

AUM
17.79B
AUM17.79B
Price-Earnings ratio
15.49
Price-Earnings ratio15.49
30-Day yield
2.23
30-Day yield2.23
Average volume
859.03K
Average volume859.03K
High today
$107.78
High today$107.78
Low today
$107.21
Low today$107.21
Open price
$107.50
Open price$107.50
Volume
997.84K
Volume997.84K
52 Week high
$107.78
52 Week high$107.78
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 $107.66, with a market capitalization of 18.04B. The stock trades at a price-to-earnings (P/E) ratio of 15.49 and offers a dividend yield of 2.7%.

As of 2026-02-10, Avantis International Small Cap Value ETF(AVDV) stock has fluctuated between $107.21 and $107.78. The current price stands at $107.66, placing the stock +0.4% above today's low and -0.1% off the high.

The Avantis International Small Cap Value ETF(AVDV)'s current trading volume is 997.84K, compared to an average daily volume of 859.03K.

In the last year, Avantis International Small Cap Value ETF(AVDV) shares hit a 52-week high of $107.78 and a 52-week low of $60.74.

In the last year, Avantis International Small Cap Value ETF(AVDV) shares hit a 52-week high of $107.78 and a 52-week low of $60.74.

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.