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
1,737
Number of holdings1,737
Inception Date
Sep 24, 2019
Inception DateSep 24, 2019

What's in this fund

Sectors

As of September 30, 2026
Basic Materials22.40%
Industrials21.59%
Consumer Cyclical17.29%
Financial Services13.42%
Energy9.11%
Technology5.51%
Consumer Defensive3.93%
Healthcare2.38%
Communication Services2.13%
Real Estate1.15%
Utilities1.09%

Top 10 Holdings (6.61% of total assets)

As of September 30, 2026
NameSymbol% Assets
AT&S Austria Technologie & Systemtechnik AGAUS (XHAM)1.24%
Perseus Mining LtdPRU (XTSE)0.66%
Lion Finance Group PLCBGEO (XLON)0.65%
Whitbread PLCWTB (XLON)0.64%
Clal Insurance Enterprises Holdings LtdCLIS (XTAE)0.63%
B2Gold CorpBTGN (XMEX)0.60%
Burberry Group PLCBRBY (XLON)0.58%
OceanaGold CorpOGC (XTSE)0.55%
Regis Resources LtdRRL (XASX)0.53%
Coeur MiningCDE0.53%

AVDV Key Statistics

AUM
20.02B
AUM20.02B
Price-Earnings ratio
14.82
Price-Earnings ratio14.82
30-Day yield
2.31
30-Day yield2.31
Average volume
597.91K
Average volume597.91K
High today
$109.22
High today$109.22
Low today
$108.30
Low today$108.30
Open price
$108.66
Open price$108.66
Volume
313.38K
Volume313.38K
52 Week high
$114.00
52 Week high$114.00
52 Week low
$87.15
52 Week low$87.15
Expense ratio
0.36
Expense ratio0.36

Stock Snapshot

Avantis International Small Cap Value ETF(AVDV) stock is priced at $108.82, giving the company a market capitalization of 20.13B. It carries a P/E multiple of 14.82 and pays a dividend yield of 2.63%.

On 2026-10-02, Avantis International Small Cap Value ETF(AVDV) stock traded between a low of $108.30 and a high of $109.22. Shares are currently priced at $108.82, which is +0.5% above the low and -0.4% below the high.

Avantis International Small Cap Value ETF(AVDV) shares are trading with a volume of 313.38K, against a daily average of 597.91K.

In the last year, Avantis International Small Cap Value ETF(AVDV) shares hit a 52-week high of $114.00 and a 52-week low of $87.15.

In the last year, Avantis International Small Cap Value ETF(AVDV) shares hit a 52-week high of $114.00 and a 52-week low of $87.15.

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.