Summary
- Current Price
- As of today, AVDV price is $98.78, down -1.96% on
- Current Price vs All-Time High
- AVDV price is currently -10.58% below its historical high of $110.47 set on
- Dividend Yield
- AVDV current TTM dividend yield is 3.03%
- Next Ex-Dividend
- As of today, the next dividend for AVDV has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Avantis International Small Cap Value ETF |
| Assets Under Management | $18B |
| Expense Ratio | 0.36% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 103K USD |
| Website | avantisinvestors.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 5706.T | 1.50% | |
| OGC.TO | 0.93% | |
| NGD.TO | 0.80% | |
| RRL.AX | 0.78% | |
| PRU.AX | 0.74% | |
| CLIS.TA | 0.74% | |
| BTO.TO | 0.72% | |
| WHC.AX | 0.67% | |
| ASAAF | 0.66% | |
| HBM.TO | 0.64% | |
| DRXGF | 0.61% | |
| HARL.TA | 0.61% | |
| BDGSF | 0.56% | |
| SAPMF | 0.54% | |
| WCP.TO | 0.54% | |
| IVCGF | 0.52% | |
| JMPLF | 0.51% | |
| ZIM | 0.51% | |
| IMG.TO | 0.51% | |
| 5711.T | 0.48% | |
| RMS.AX | 0.47% | |
| 1893.T | 0.47% | |
| TVE.TO | 0.45% | |
| SQN.SW | 0.44% | |
| DLEKG.TA | 0.43% | |
| HCHDF | 0.42% | |
| RSG.AX | 0.41% | |
| ALSYDB.CO | 0.41% | |
| VLOUF | 0.40% | |
| PEY.TO | 0.40% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $98.78 | |
| $90.16 | ||
| SMA 200 vs Price | -8.73% | |
| $102.79 | ||
| SMA 50 vs Price | +4.06% | |
| 0.66 | ||
| $1.96 | ||
| 30.21 | ||
| 19.70% | ||
| 17.78% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.12 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 3.03% | |
| Dividend Per Share | $2.99 |
Country Weights
| Country | Weight |
|---|---|
| Japan | 33.84% |
| Canada | 10.29% |
| Australia | 10.19% |
| United Kingdom | 8.92% |
| Israel | 4.85% |
| Sweden | 3.97% |
| Switzerland | 3.61% |
| Germany | 3.28% |
| France | 2.63% |
| Italy | 2.48% |
| Denmark | 1.66% |
| Singapore | 1.66% |
| Spain | 1.44% |
| Norway | 1.43% |
| Belgium | 1.40% |
| Hong Kong | 1.38% |
| Austria | 1.36% |
| Finland | 1.00% |
| Netherlands | 0.98% |
| Luxembourg | 0.62% |
| South Africa | 0.60% |
| United States | 0.35% |
| Ireland | 0.32% |
| Georgia | 0.26% |
| Portugal | 0.23% |
| Jersey | 0.21% |
| New Zealand | 0.19% |
| Bermuda | 0.19% |
| Cyprus | 0.14% |
| Indonesia | 0.05% |
| Azerbaijan | 0.01% |
| China | 0.01% |
Sector Weights
| Sector | Weight |
|---|---|
| Industrials | 0.51% |
| Basic Materials | 0.21% |
| Financial Services | 0.14% |
| Energy | 0.09% |
| Healthcare | 0.03% |
| Consumer Defensive | 0.02% |
| Technology | 0.00% |
| Consumer Cyclical | 0.00% |
| Communication Services | 0.00% |
FAQ
Does AVDV pay dividends?
Yes, the Avantis International Small Cap Value ETF does pays dividends, with the most recent payment being $0.12 per share. The last ex-dividend date was on March 9, 2026, 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 1697 holdings, with 16 of them being companies from 32 different countries and 9 sectors. The most weighted holdings are MITSUI KINZOKU CO LTD COMMON STOCK (1.5%), OCEANAGOLD CORP COMMON STOCK (0.93%) and NEW GOLD INC COMMON STOCK (0.8%)
What is the current assets under management for AVDV?
Assets under management of Avantis International Small Cap Value ETF is $18B
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 24, 2019
Data Sources & References
- AVDV Official Website www.avantisinvestors.com/avantis-investments/avantis-international-small-cap-value-etf/
- AVDV Profile on Yahoo Finance finance.yahoo.com/quote/AVDV