Does AVDV pay dividends?

Yes, the Avantis International Small Cap Value ETF does pays dividends, with the most recent payment being $0.54 per share. The last ex-dividend date was on September 8, 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

AVDV Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, AVDV price is $111.82, down -0.48% on September 9, 2026
Current Price vs All-Time High: AVDV price is currently -1.91% below its historical high of $114.00 set on September 3, 2026
Dividend Yield: AVDV current TTM dividend yield is 1.83%

Profile

ETF profile for Avantis International Small Cap Value ETF (AVDV)
Metric	Value
Name	Avantis International Small Cap Value ETF
Assets Under Management	$17.65B
Expense Ratio	0.36%
Asset Class	Equity
Domicile	US
Inception Date	Sep 24, 2019
Net Asset Value	102.82K USD
Website	avantisinvestors.com
Last Ex-Dividend Date	Sep 8, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

AVDV Top 30 Holdings
Name	Ticker	Weight
MITSUI KINZOKU CO LTD COMMON STOCK	5706.T	1.50%
OCEANAGOLD CORP COMMON STOCK	OGC.TO	0.93%
NEW GOLD INC COMMON STOCK	NGD.TO	0.80%
REGIS RESOURCES LTD COMMON STOCK	RRL.AX	0.78%
CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0	CLIS.TA	0.74%
PERSEUS MINING LTD COMMON STOCK	PRU.AX	0.74%
B2GOLD CORP COMMON STOCK	BTO.TO	0.72%
WHITEHAVEN COAL LTD COMMON STOCK	WHC.AX	0.67%
AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK	ASAAF	0.66%
HUDBAY MINERALS INC COMMON STOCK	HBM.TO	0.64%
HAREL INSURANCE INVESTMENTS COMMON STOCK ILS.1	HARL.TA	0.61%
DRAX GROUP PLC COMMON STOCK GBP.1155172	DRXGF	0.61%
LION FINANCE GROUP PLC COMMON STOCK GBP.01	BDGSF	0.56%
WHITECAP RESOURCES INC COMMON STOCK	WCP.TO	0.54%
SAIPEM SPA COMMON STOCK	SAPMF	0.54%
IVECO GROUP NV COMMON STOCK EUR.01	IVCGF	0.52%
ZIM Integrated Shipping Services Ltd.	ZIM	0.51%
JOHNSON MATTHEY PLC COMMON STOCK GBP1.109245	JMPLF	0.51%
IAMGOLD CORP COMMON STOCK	IMG.TO	0.51%
MITSUBISHI MATERIALS CORP COMMON STOCK	5711.T	0.48%
RAMELIUS RESOURCES LTD COMMON STOCK	RMS.AX	0.47%
PENTA OCEAN CONSTRUCTION CO COMMON STOCK	1893.T	0.47%
TAMARACK VALLEY ENERGY LTD COMMON STOCK	TVE.TO	0.45%
SWISSQUOTE GROUP HOLDING REG COMMON STOCK CHF.2	SQN.SW	0.44%
DELEK GROUP LTD COMMON STOCK ILS1.0	DLEKG.TA	0.43%
HOCHSCHILD MINING PLC COMMON STOCK GBP.01	HCHDF	0.42%
AL SYDBANK COMMON STOCK DKK10.0	ALSYDB.CO	0.41%
RESOLUTE MINING LTD COMMON STOCK	RSG.AX	0.41%
FORTUNA MINING CORP COMMON STOCK	0QYM.L	0.40%
PEYTO EXPLORATION + DEV CORP COMMON STOCK	PEY.TO	0.40%

Technicals

AVDV Technical Indicators
Metric	Value	Date
Current Price	$111.82	Sep 9, 26
	$103.34	Sep 8, 26
	$107.45	Sep 8, 26
	$102.33	Sep 8, 26
	$109.00	Sep 8, 26
	$1.52	Sep 8, 26
	0.97	Sep 8, 26
	$1.19	Sep 8, 26
	58.85	Sep 8, 26
	13.10%	Sep 8, 26

Dividends

AVDV Dividends
Metric	Value	Date
Last Paid	$0.54	Sep 8, 26
Upcoming	N/A	N/A
TTM Dividend Yield	1.83%	Sep 9, 26
Dividend Per Share	$2.04	Sep 9, 26

Country Weights

AVDV Country Weightings
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

AVDV Sector Weightings
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 $0.54 per share. The last ex-dividend date was on September 8, 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