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Profile

Name

Avantis International Small Cap Value ETF

Assets under management

$12 billion

Expense ratio

0.36%

Asset class

Equity

Domicile

US

Inception date

September 23, 2019

Net asset value

88K USD

Last ex-dividend date

June 24, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
MITSUI MINING + SMELTING CO COMMON STOCK(5706.T)
0.93 %
MARKS + SPENCER GROUP PLC COMMON STOCK GBP.01(MAKSF)
0.90 %
SWISSQUOTE GROUP HOLDING REG COMMON STOCK CHF.2(SQN.SW)
0.86 %
B2GOLD CORP COMMON STOCK(BTO.TO)
0.86 %
WHITECAP RESOURCES INC COMMON STOCK(WCP.TO)
0.79 %
PERSEUS MINING LTD COMMON STOCK(PRU.AX)
0.78 %
NEW GOLD INC COMMON STOCK(NGD.TO)
0.68 %
IVECO GROUP NV COMMON STOCK EUR.01(IVCGF)
0.67 %
YANGZIJIANG FINANCIAL HOLDIN COMMON STOCK(YF8.SI)
0.66 %
OCEANAGOLD CORP COMMON STOCK(OGC)
0.66 %
REGIS RESOURCES LTD COMMON STOCK(RRL.AX)
0.62 %
WEBUILD SPA COMMON STOCK(WBD.MI)
0.60 %
WHITEHAVEN COAL LTD COMMON STOCK(WHC.AX)
0.58 %
SYDBANK A/S COMMON STOCK DKK10.0(SYDB.CO)
0.56 %
DRAX GROUP PLC COMMON STOCK GBP.1155172(DRXGF)
0.56 %
IAMGOLD CORP COMMON STOCK(IMG.TO)
0.56 %
RAMELIUS RESOURCES LTD COMMON STOCK(RMS.AX)
0.54 %
CLAS OHLSON AB B SHS COMMON STOCK SEK1.25(CLAS-B.ST)
0.53 %
CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0(CLIS.TA)
0.50 %
LION FINANCE GROUP PLC COMMON STOCK GBP.01(BGEO.L)
0.49 %
NKT A/S COMMON STOCK DKK20.0(NKT.CO)
0.47 %
SES RECEIPT(SGBAF)
0.47 %
JET2 PLC COMMON STOCK GBP.0125(DRTGF)
0.47 %
HAREL INSURANCE INVESTMENTS COMMON STOCK ILS.1(HARL.TA)
0.45 %
JOHNSON MATTHEY PLC COMMON STOCK GBP1.109245(JMPLF)
0.45 %
HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1(HWDJF)
0.44 %
PLUS500 LTD COMMON STOCK ILS.01(PLSQF)
0.44 %
ALPS ALPINE CO LTD COMMON STOCK(6770.T)
0.44 %
BANKINTER SA COMMON STOCK EUR.3(BKIMF)
0.44 %
LOOMIS AB COMMON STOCK SEK5.0(LOOMIS.ST)
0.43 %

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Dividend yield

Top holdings

Name
Weight
MITSUI MINING + SMELTING CO COMMON STOCK(5706.T)
0.93 %
MARKS + SPENCER GROUP PLC COMMON STOCK GBP.01(MAKSF)
0.90 %
SWISSQUOTE GROUP HOLDING REG COMMON STOCK CHF.2(SQN.SW)
0.86 %
B2GOLD CORP COMMON STOCK(BTO.TO)
0.86 %
WHITECAP RESOURCES INC COMMON STOCK(WCP.TO)
0.79 %
PERSEUS MINING LTD COMMON STOCK(PRU.AX)
0.78 %
NEW GOLD INC COMMON STOCK(NGD.TO)
0.68 %
IVECO GROUP NV COMMON STOCK EUR.01(IVCGF)
0.67 %
YANGZIJIANG FINANCIAL HOLDIN COMMON STOCK(YF8.SI)
0.66 %
OCEANAGOLD CORP COMMON STOCK(OGC)
0.66 %
REGIS RESOURCES LTD COMMON STOCK(RRL.AX)
0.62 %
WEBUILD SPA COMMON STOCK(WBD.MI)
0.60 %
WHITEHAVEN COAL LTD COMMON STOCK(WHC.AX)
0.58 %
SYDBANK A/S COMMON STOCK DKK10.0(SYDB.CO)
0.56 %
DRAX GROUP PLC COMMON STOCK GBP.1155172(DRXGF)
0.56 %
IAMGOLD CORP COMMON STOCK(IMG.TO)
0.56 %
RAMELIUS RESOURCES LTD COMMON STOCK(RMS.AX)
0.54 %
CLAS OHLSON AB B SHS COMMON STOCK SEK1.25(CLAS-B.ST)
0.53 %
CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0(CLIS.TA)
0.50 %
LION FINANCE GROUP PLC COMMON STOCK GBP.01(BGEO.L)
0.49 %
NKT A/S COMMON STOCK DKK20.0(NKT.CO)
0.47 %
SES RECEIPT(SGBAF)
0.47 %
JET2 PLC COMMON STOCK GBP.0125(DRTGF)
0.47 %
HAREL INSURANCE INVESTMENTS COMMON STOCK ILS.1(HARL.TA)
0.45 %
JOHNSON MATTHEY PLC COMMON STOCK GBP1.109245(JMPLF)
0.45 %
HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1(HWDJF)
0.44 %
PLUS500 LTD COMMON STOCK ILS.01(PLSQF)
0.44 %
ALPS ALPINE CO LTD COMMON STOCK(6770.T)
0.44 %
BANKINTER SA COMMON STOCK EUR.3(BKIMF)
0.44 %
LOOMIS AB COMMON STOCK SEK5.0(LOOMIS.ST)
0.43 %

Analyst ratings

FAQ

  • 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?

Does AVDV pay dividends?

Yes, the Avantis International Small Cap Value ETF does pays dividends, with the most recent payment being $1.45 per share. The last ex-dividend date was on June 24, 2025, 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 includes 1533 holdings, with 18 of them being companies from 31 different countries and 9 sectors. The most weighted holdings are MITSUI MINING + SMELTING CO COMMON STOCK (0.93%), MARKS + SPENCER GROUP PLC COMMON STOCK GBP.01 (0.9%) and SWISSQUOTE GROUP HOLDING REG COMMON STOCK CHF.2 (0.86%)

What is the current assets under management for AVDV?

Assets under management of Avantis International Small Cap Value ETF is $12B

What is AVDV average volume?

Average volume of Avantis International Small Cap Value ETF is $586K

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 23, 2019
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