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
1,761
Number of holdings1,761
Inception Date
Sep 24, 2019
Inception DateSep 24, 2019

What's in this fund

Sectors

As of May 15, 2026
Industrials23.16%
Basic Materials21.03%
Consumer Cyclical14.85%
Financial Services13.73%
Energy10.31%
Technology6.15%
Consumer Defensive3.34%
Healthcare2.19%
Communication Services2.17%
Utilities1.74%
Real Estate1.33%

Top 10 Holdings (8.17% of total assets)

As of May 15, 2026
NameSymbol% Assets
Mitsui Kinzoku Co Ltd5706 (XTKS)1.54%
AT&S Austria Technologie & Systemtechnik AGATS (XWBO)1.32%
Clal Insurance Enterprises Holdings LtdCLIS (XTAE)0.74%
OceanaGold CorpOGC (XTSE)0.73%
Perseus Mining LtdPRU (XASX)0.69%
Saipem SpASPM (XMIL)0.65%
B2Gold CorpBTO (XTSE)0.64%
Hudbay Minerals IncHBM (XTSE)0.63%
Coeur MiningCDE0.63%
Harel Insurance Investments & Financial Services LtdHARL (XTAE)0.60%

AVDV Key Statistics

AUM
19.41B
AUM19.41B
Price-Earnings ratio
15.89
Price-Earnings ratio15.89
30-Day yield
2.23
30-Day yield2.23
Average volume
720.48K
Average volume720.48K
High today
$110.00
High today$110.00
Low today
$105.83
Low today$105.83
Open price
$108.22
Open price$108.22
Volume
539.48K
Volume539.48K
52 Week high
$110.48
52 Week high$110.48
52 Week low
$74.46
52 Week low$74.46
Expense ratio
0.36
Expense ratio0.36

Stock Snapshot

As of today, Avantis International Small Cap Value ETF(AVDV) shares are valued at $105.83. The company's market cap stands at 19.36B, with a P/E ratio of 15.89 and a dividend yield of 2.6%.

On 2026-05-16, Avantis International Small Cap Value ETF(AVDV) stock moved within a range of $105.83 to $110.00. With shares now at $105.83, the stock is trading 0.0% above its intraday low and -3.8% below the session's peak.

Trading volume for Avantis International Small Cap Value ETF(AVDV) stock has reached 539.48K, versus its average volume of 720.48K.

The stock's 52-week range extends from a low of $74.46 to a high of $110.48.

The stock's 52-week range extends from a low of $74.46 to a high of $110.48.

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.