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
1,667
Number of holdings1,667
Inception Date
Sep 24, 2019
Inception DateSep 24, 2019

What's in this fund

Sectors

As of February 28, 2026
Industrials24.97%
Basic Materials22.58%
Consumer Cyclical14.99%
Financial Services13.89%
Energy8.99%
Technology4.93%
Consumer Defensive2.98%
Healthcare2.09%
Utilities1.74%
Communication Services1.60%
Real Estate1.24%

Top 10 Holdings (8.46% of total assets)

As of February 28, 2026
NameSymbol% Assets
Mitsui Kinzoku Co LtdMMG (XSTU)1.58%
OceanaGold CorpOGC (XTSE)0.99%
New Gold IncNGD (XTSE)0.91%
Regis Resources LtdRRL (XASX)0.80%
B2Gold CorpBTO (XTSE)0.81%
Perseus Mining LtdPMNXF (PINX)0.76%
Hudbay Minerals IncHBM (XTSE)0.74%
AT&S Austria Technologie & Systemtechnik AGATSv (CHIX)0.69%
Drax Group PLCDRX (XLON)0.59%
Clal Insurance Enterprises Holdings LtdCLIS (XTAE)0.59%

AVDV Key Statistics

AUM
18.69B
AUM18.69B
Price-Earnings ratio
16.32
Price-Earnings ratio16.32
30-Day yield
2.23
30-Day yield2.23
Average volume
753.63K
Average volume753.63K
High today
$107.00
High today$107.00
Low today
$102.82
Low today$102.82
Open price
$104.25
Open price$104.25
Volume
1.30M
Volume1.30M
52 Week high
$110.47
52 Week high$110.47
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 $105.28. The company's market cap stands at 17.99B, with a P/E ratio of 16.32 and a dividend yield of 2.5%.

On 2026-03-03, Avantis International Small Cap Value ETF(AVDV) stock moved within a range of $102.82 to $107.00. With shares now at $105.28, the stock is trading +2.4% above its intraday low and -1.6% below the session's peak.

Trading activity shows a volume of 1.3M, compared to an average daily volume of 753.63K.

Over the past 52 weeks, Avantis International Small Cap Value ETF(AVDV) stock has traded between a high of $110.47 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 $110.47 and a 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.