Avantis International Small Cap Value ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell AVDV and other ETFs, options, and stocks.

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
1,707
Number of holdings1,707
Inception Date
Sep 24, 2019
Inception DateSep 24, 2019

What's in this fund

Sectors

As of July 14, 2026
Industrials22.35%
Basic Materials20.36%
Consumer Cyclical15.89%
Financial Services13.95%
Energy9.52%
Technology6.78%
Consumer Defensive3.75%
Healthcare2.41%
Communication Services2.21%
Utilities1.51%
Real Estate1.27%

Top 10 Holdings (7.22% of total assets)

As of July 14, 2026
NameSymbol% Assets
AT&S Austria Technologie & Systemtechnik AGATS (XWBO)2.12%
Mitsui Kinzoku Co Ltd5706 (XTKS)0.69%
Johnson Matthey PLCJMAT (XLON)0.58%
Perseus Mining LtdPRU (XASX)0.56%
Clal Insurance Enterprises Holdings LtdCLIS (XTAE)0.57%
Lion Finance Group PLCBGEO (XLON)0.55%
B2Gold CorpBTO (XTSE)0.55%
Regis Resources LtdRRL (XASX)0.54%
Coeur MiningCDE0.53%
Tamarack Valley Energy LtdTVE (XTSE)0.53%

AVDV Key Statistics

AUM
19.00B
AUM19.00B
Price-Earnings ratio
15.05
Price-Earnings ratio15.05
30-Day yield
2.32
30-Day yield2.32
Average volume
1.32M
Average volume1.32M
High today
$104.28
High today$104.28
Low today
$103.62
Low today$103.62
Open price
$104.00
Open price$104.00
Volume
631.18K
Volume631.18K
52 Week high
$110.99
52 Week high$110.99
52 Week low
$79.58
52 Week low$79.58
Expense ratio
0.36
Expense ratio0.36

Stock Snapshot

Avantis International Small Cap Value ETF(AVDV) stock is priced at $103.93, giving the company a market capitalization of 18.86B. It carries a P/E multiple of 15.05 and pays a dividend yield of 2.75%.

On 2026-07-16, Avantis International Small Cap Value ETF(AVDV) stock traded between a low of $103.62 and a high of $104.28. Shares are currently priced at $103.93, which is +0.3% above the low and -0.3% below the high.

Avantis International Small Cap Value ETF(AVDV) shares are trading with a volume of 631.18K, against a daily average of 1.32M.

During the past year, Avantis International Small Cap Value ETF(AVDV) stock moved between $79.58 at its lowest and $110.99 at its peak.

During the past year, Avantis International Small Cap Value ETF(AVDV) stock moved between $79.58 at its lowest and $110.99 at its peak.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.