NYSEArca - Delayed Quote USD

Avantis International Small Cap Value ETF (AVDV)

68.10
-1.71
(-2.45%)
At close: April 3 at 4:00:00 PM EDT
67.96
-0.14
(-0.21%)
Pre-Market: 8:46:28 AM EDT
Advanced Chart
Loading Chart for AVDV
  • Previous Close 69.81
  • Open 68.67
  • Bid 63.63 x 1800
  • Ask 72.57 x 1000
  • Day's Range 67.97 - 69.02
  • 52 Week Range 61.39 - 72.25
  • Volume 689,057
  • Avg. Volume 621,527
  • Net Assets 7.18B
  • NAV 68.05
  • PE Ratio (TTM) 9.83
  • Yield 4.15%
  • YTD Daily Total Return 4.64%
  • Beta (5Y Monthly) 1.06
  • Expense Ratio (net) 0.36%

The fund invests primarily in a diverse group of non-U.S. small cap value companies across market sectors, industry groups, and countries. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Avantis Investors

Fund Family

Foreign Small/Mid Value

Fund Category

7.18B

Net Assets

2019-09-24

Inception Date

More about Avantis International Small Cap Value ETF

Performance Overview: AVDV

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Trailing returns as of 4/3/2025. Category is Foreign Small/Mid Value.

YTD Return

AVDV
4.64%
Category
4.01%
 

1-Year Return

AVDV
7.65%
Category
10.09%
 

3-Year Return

AVDV
6.33%
Category
5.60%
 
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People Also Watch

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AVEM Avantis Emerging Markets Equity ETF
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AVDE Avantis International Equity ETF
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AVES Avantis Emerging Markets Value ETF
46.84
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AVUS Avantis US Equity ETF
88.22
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DFIV Dimensional International Value ETF
38.40
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AVLV Avantis US Large Cap Value ETF
61.95
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FNDC Schwab Fundamental International Small Equity ETF
35.74
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DGS WisdomTree Emerging Markets SmallCap Dividend Fund
47.89
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DFSV Dimensional US Small Cap Value ETF
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AVIV Avantis International Large Cap Value ETF
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RPV Invesco S&P 500 Pure Value ETF
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AVGE Avantis All Equity Markets ETF
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VIOV Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
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DFAT Dimensional U.S. Targeted Value ETF
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DISV Dimensional International Small Cap Value ETF
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Holdings: AVDV

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Sector Weightings

SectorAVDV
Industrials   21.46%
Basic Materials   18.83%
Consumer Cyclical   18.00%
Financial Services   17.56%
Energy   9.75%
Consumer Defensive   3.94%
Technology   3.63%
Healthcare   2.14%
Real Estate   1.85%
Utilities   1.42%
Communication Services   1.41%
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Recent News: AVDV

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Research Reports: AVDV

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