AVDV logo

AVDV Overview

Profile

Name:

Avantis International Small Cap Value ETF

Assets under management:

$6 B

Expense ratio:

0.36%

Inception date:

September 26, 2019

Website:

-

Last ex-dividend date:

December 17, 2024

Next ex-dividend date:

N/A

Description:

AVDV ETF, or the Avantis International Equity ETF, focuses on investing in non-U.S. companies with strong growth potential. It aims to provide long-term capital appreciation by selecting stocks based on value and quality factors, offering investors diversified exposure to international markets.

Top holdings

Name
Weight
SWISSQUOTE GROUP HOLDING REG COMMON STOCK CHF.2(0QLD.L)
1.18 %
MARKS & SPENCER GROUP PLC COMMON STOCK GBP.01(MAKSF)
1.17 %
IVECO GROUP NV COMMON STOCK EUR.01(IVCGF)
0.95 %
US DOLLAR
0.78 %
CAPITAL POWER CORP COMMON STOCK(CPX.TO)
0.67 %
IAMGOLD CORP COMMON STOCK(IMG.TO)
0.65 %
VALLOUREC SA COMMON STOCK EUR.02(VLOUF)
0.64 %
B2GOLD CORP COMMON STOCK(0QYN.L)
0.63 %
LOOMIS AB COMMON STOCK SEK5.0(LOOMIS.ST)
0.61 %
JVCKENWOOD CORP COMMON STOCK(6632.T)
0.60 %
PERSEUS MINING LTD COMMON STOCK(PRU.AX)
0.58 %
DRAX GROUP PLC COMMON STOCK GBP.1155172(DRXGF)
0.58 %
HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1(HWDJF)
0.56 %
WEBUILD SPA COMMON STOCK(WBD.MI)
0.55 %
BANKINTER SA COMMON STOCK EUR.3(BKIMF)
0.53 %
ZIM logo
ZIM Integrated Shipping Services(ZIM)
0.52 %
JET2 PLC COMMON STOCK GBP.0125(DRTGF)
0.52 %
SYDBANK A/S COMMON STOCK DKK10.0(SYDB.CO)
0.50 %
PLUS500 LTD COMMON STOCK ILS.01(PLSQF)
0.49 %
NEW GOLD INC COMMON STOCK(NGD.TO)
0.46 %
ALPS ALPINE CO LTD COMMON STOCK(6770.T)
0.46 %
BANCA POPOLARE DI SONDRIO COMMON STOCK NPV(BPSO.MI)
0.46 %
BANK OF QUEENSLAND LTD COMMON STOCK(BOQ.AX)
0.45 %
FURUKAWA ELECTRIC CO LTD COMMON STOCK(5801.T)
0.45 %
WHITECAP RESOURCES INC COMMON STOCK(WCP.TO)
0.45 %
MITSUI MINING & SMELTING CO COMMON STOCK(5706.T)
0.44 %
SAIPEM SPA COMMON STOCK(SAPMF)
0.44 %
NKT A/S COMMON STOCK DKK20.0(NKT.CO)
0.43 %
ANGLOGOLD ASHANTI PLC COMMON STOCK(ANG.JO)
0.42 %
MAN GROUP PLC/JERSEY COMMON STOCK USD.03428571(MNGPF)
0.42 %

Price

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Current Price

$67.63
AVDV price is $67.63

Price All-time High

$72.00
AVDV price is currently -6.07% below its historical high of $72.00

Price Today Change

-0.57%
AVDV price is down -0.57% today

Price YTD Change

+3.92%
AVDV price is up +3.92% since January 1st

Price 1-Year Change

+9.22%
AVDV price is up +9.22% year-on-year

Price 3-Year Change

+8.57%
AVDV price is up +8.57% over the past 3 years

Technical Analysis

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Beta

0.71
AVDV beta is 0.71

200-day SMA

$67.09
AVDV price is currently +0.80% above its 200-day simple moving average

14-day RSI

53.27
AVDV 14-day relative strength index is 53.27

30-day Relative Volume

0.99
AVDV 30-day relative volume is 0.99

Dividend

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Dividend per share

Last Paid Dividend

$1.62
AVDV last dividend was $1.62 per share, with an ex-dividend date of December 17, 2024

TTM Dividend Per Share

$2.80
AVDV TTM dividend per share is $2.80

TTM Dividend Per Share 1-Year Change

+36.6%
AVDV TTM dividend per share is up +36.6% year-on-year

TTM Dividend Per Share 3-Year Change

+81.6%
AVDV TTM dividend per share is up +81.6% over the past 3 years

Dividend yield

TTM Dividend Yield

4.15%
AVDV TTM dividend yield is 4.15%

TTM Dividend Yield 1-Year Change

+25%
AVDV TTM dividend yield is up +25% year-on-year

Top holdings

Name
Weight
SWISSQUOTE GROUP HOLDING REG COMMON STOCK CHF.2(0QLD.L)
1.18 %
MARKS & SPENCER GROUP PLC COMMON STOCK GBP.01(MAKSF)
1.17 %
IVECO GROUP NV COMMON STOCK EUR.01(IVCGF)
0.95 %
US DOLLAR
0.78 %
CAPITAL POWER CORP COMMON STOCK(CPX.TO)
0.67 %
IAMGOLD CORP COMMON STOCK(IMG.TO)
0.65 %
VALLOUREC SA COMMON STOCK EUR.02(VLOUF)
0.64 %
B2GOLD CORP COMMON STOCK(0QYN.L)
0.63 %
LOOMIS AB COMMON STOCK SEK5.0(LOOMIS.ST)
0.61 %
JVCKENWOOD CORP COMMON STOCK(6632.T)
0.60 %
PERSEUS MINING LTD COMMON STOCK(PRU.AX)
0.58 %
DRAX GROUP PLC COMMON STOCK GBP.1155172(DRXGF)
0.58 %
HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1(HWDJF)
0.56 %
WEBUILD SPA COMMON STOCK(WBD.MI)
0.55 %
BANKINTER SA COMMON STOCK EUR.3(BKIMF)
0.53 %
ZIM logo
ZIM Integrated Shipping Services(ZIM)
0.52 %
JET2 PLC COMMON STOCK GBP.0125(DRTGF)
0.52 %
SYDBANK A/S COMMON STOCK DKK10.0(SYDB.CO)
0.50 %
PLUS500 LTD COMMON STOCK ILS.01(PLSQF)
0.49 %
NEW GOLD INC COMMON STOCK(NGD.TO)
0.46 %
ALPS ALPINE CO LTD COMMON STOCK(6770.T)
0.46 %
BANCA POPOLARE DI SONDRIO COMMON STOCK NPV(BPSO.MI)
0.46 %
BANK OF QUEENSLAND LTD COMMON STOCK(BOQ.AX)
0.45 %
FURUKAWA ELECTRIC CO LTD COMMON STOCK(5801.T)
0.45 %
WHITECAP RESOURCES INC COMMON STOCK(WCP.TO)
0.45 %
MITSUI MINING & SMELTING CO COMMON STOCK(5706.T)
0.44 %
SAIPEM SPA COMMON STOCK(SAPMF)
0.44 %
NKT A/S COMMON STOCK DKK20.0(NKT.CO)
0.43 %
ANGLOGOLD ASHANTI PLC COMMON STOCK(ANG.JO)
0.42 %
MAN GROUP PLC/JERSEY COMMON STOCK USD.03428571(MNGPF)
0.42 %

Analyst ratings

FAQ

  • What is AVDV?
  • Does AVDV pay dividends?
  • What stocks are in AVDV?
  • What is the current assets under management for AVDV?
  • What is AVDV average volume?
  • What is AVDV expense ratio?
  • What is AVDV inception date?

What is AVDV?

AVDV ETF, or the Avantis International Equity ETF, focuses on investing in non-U.S. companies with strong growth potential. It aims to provide long-term capital appreciation by selecting stocks based on value and quality factors, offering investors diversified exposure to international markets.

Does AVDV pay dividends?

Yes, the Avantis International Small Cap Value ETF does pays dividends, with the most recent payment being $1.62 per share. The last ex-dividend date was on December 17, 2024, and the next ex-dividend date has not been announced yet

What stocks are in AVDV?

As of today, Avantis International Small Cap Value ETF inlcudes 1421 holdings, with 20 of them being companies from 27 different countries and 10 sectors. The most weighted holdings are SWISSQUOTE GROUP HOLDING REG COMMON STOCK CHF.2 (1.18%), MARKS & SPENCER GROUP PLC COMMON STOCK GBP.01 (1.17%) and IVECO GROUP NV COMMON STOCK EUR.01 (0.95%)

What is the current assets under management for AVDV?

Assets under management of Avantis International Small Cap Value ETF is $6 B

What is AVDV average volume?

Average volume of Avantis International Small Cap Value ETF is $315 K

What is AVDV expense ratio?

Expense ratio of Avantis International Small Cap Value ETF is 0.36%

What is AVDV inception date?

Inception date of Avantis International Small Cap Value ETF is September 26, 2019