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AVDV Stock

Profile

Name

Avantis International Small Cap Value ETF

Assets under management

$13 billion

Expense ratio

0.36%

Asset class

Equity

Domicile

US

Inception date

September 24, 2019

Net asset value

89K USD

Website

http://www.avantisinvestors.com

Last ex-dividend date

June 24, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
MITSUI KINZOKU CO LTD COMMON STOCK(5706.T)
1.21 %
MARKS + SPENCER GROUP PLC COMMON STOCK GBP.01(MAKSF)
0.99 %
B2GOLD CORP COMMON STOCK(0QYN.L)
0.87 %
PERSEUS MINING LTD COMMON STOCK(PRU.AX)
0.80 %
SWISSQUOTE GROUP HOLDING REG COMMON STOCK CHF.2(SQN.SW)
0.73 %
OCEANAGOLD CORP COMMON STOCK(OGC)
0.69 %
WHITEHAVEN COAL LTD COMMON STOCK(WHC.AX)
0.68 %
NEW GOLD INC COMMON STOCK(NGD.TO)
0.68 %
REGIS RESOURCES LTD COMMON STOCK(RRL.AX)
0.65 %
IVECO GROUP NV COMMON STOCK EUR.01(IVCGF)
0.65 %
WHITECAP RESOURCES INC COMMON STOCK(WCP.TO)
0.63 %
DRAX GROUP PLC COMMON STOCK GBP.1155172(DRXGF)
0.61 %
CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0(CLIS.TA)
0.56 %
SYDBANK A/S COMMON STOCK DKK10.0(SYDB.CO)
0.56 %
AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK(ASAAF)
0.55 %
YANGZIJIANG FINANCIAL HOLDIN COMMON STOCK(YF8.SI)
0.54 %
HUDBAY MINERALS INC COMMON STOCK(0AHJ.L)
0.54 %
IAMGOLD CORP COMMON STOCK(IMG.TO)
0.52 %
MITSUI E+S CO LTD COMMON STOCK(7003.T)
0.50 %
JOHNSON MATTHEY PLC COMMON STOCK GBP1.109245(JMPLF)
0.49 %
HAREL INSURANCE INVESTMENTS COMMON STOCK ILS.1(HARL.TA)
0.48 %
FLATEXDEGIRO AG COMMON STOCK(FTK.DE)
0.48 %
SES RECEIPT(SGBAF)
0.48 %
LION FINANCE GROUP PLC COMMON STOCK GBP.01(BDGSF)
0.48 %
PENTA OCEAN CONSTRUCTION CO COMMON STOCK(1893.T)
0.47 %
NKT A/S COMMON STOCK DKK20.0(NKT.CO)
0.47 %
RAMELIUS RESOURCES LTD COMMON STOCK(RMS.AX)
0.46 %
HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1(HWDJF)
0.44 %
SAIPEM SPA COMMON STOCK(SAPMF)
0.44 %
CLAS OHLSON AB B SHS COMMON STOCK SEK1.25(CLAS-B.ST)
0.43 %

Price

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Current Price

$93.63
AVDV price is $93.63

30-Day Relative Volume

1.15
AVDV 30-day relative volume is 1.15

Price Performance

Price Most Recent Change

-0.33%
AVDV price was down -0.33% on Dec 12, 2025

Price YTD Change

+43.87%
AVDV price is up +43.87% since January 1st

Price 1-Year Change

+37.93%
AVDV price is up +37.93% year-on-year

Price 3-Year Change

+70.95%
AVDV price is up +70.95% over the past 3 years

Price Range

Price All-Time High

$94.46
AVDV price is currently -0.88% below its historical high of $94.46

Price 3-Year Low

$54.10
AVDV price is currently +73.07% above its 3-year low

Technical Indicators

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Beta

0.63
AVDV beta is 0.63

200-day SMA

$80.95
AVDV price is currently +15.66% above its 200-day simple moving average

50-day SMA

$90.11
AVDV price is currently +3.91% above its 50-day simple moving average

14-Day RSI

65.83
AVDV 14-day relative strength index is 65.83

Volume

1.15
AVDV 30-day relative volume is 1.15

ATR

$0.94
AVDV average true range is $0.94

10-day Historical Volatility

7.46%
AVDV 10-day historical volatility is 7.46%

Dividend

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Dividend per share

Last Paid Dividend

$1.45
AVDV last dividend was $1.45 per share, with an ex-dividend date of June 24, 2025

TTM Dividend Per Share

$3.07
AVDV TTM dividend per share is $3.07

TTM Dividend Per Share 1-Year Change

+47.93%
AVDV TTM dividend per share is up +47.93% year-on-year

TTM Dividend Per Share 3-Year Change

+74.77%
AVDV TTM dividend per share is up +74.77% over the past 3 years

Dividend yield

TTM Dividend Yield

3.27%
AVDV TTM dividend yield is 3.27%

TTM Dividend Yield 1-Year Change

+7.21%
AVDV TTM dividend yield is up +7.21% year-on-year

Top holdings

Name
Weight
MITSUI KINZOKU CO LTD COMMON STOCK(5706.T)
1.21 %
MARKS + SPENCER GROUP PLC COMMON STOCK GBP.01(MAKSF)
0.99 %
B2GOLD CORP COMMON STOCK(0QYN.L)
0.87 %
PERSEUS MINING LTD COMMON STOCK(PRU.AX)
0.80 %
SWISSQUOTE GROUP HOLDING REG COMMON STOCK CHF.2(SQN.SW)
0.73 %
OCEANAGOLD CORP COMMON STOCK(OGC)
0.69 %
WHITEHAVEN COAL LTD COMMON STOCK(WHC.AX)
0.68 %
NEW GOLD INC COMMON STOCK(NGD.TO)
0.68 %
REGIS RESOURCES LTD COMMON STOCK(RRL.AX)
0.65 %
IVECO GROUP NV COMMON STOCK EUR.01(IVCGF)
0.65 %
WHITECAP RESOURCES INC COMMON STOCK(WCP.TO)
0.63 %
DRAX GROUP PLC COMMON STOCK GBP.1155172(DRXGF)
0.61 %
CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0(CLIS.TA)
0.56 %
SYDBANK A/S COMMON STOCK DKK10.0(SYDB.CO)
0.56 %
AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK(ASAAF)
0.55 %
YANGZIJIANG FINANCIAL HOLDIN COMMON STOCK(YF8.SI)
0.54 %
HUDBAY MINERALS INC COMMON STOCK(0AHJ.L)
0.54 %
IAMGOLD CORP COMMON STOCK(IMG.TO)
0.52 %
MITSUI E+S CO LTD COMMON STOCK(7003.T)
0.50 %
JOHNSON MATTHEY PLC COMMON STOCK GBP1.109245(JMPLF)
0.49 %
HAREL INSURANCE INVESTMENTS COMMON STOCK ILS.1(HARL.TA)
0.48 %
FLATEXDEGIRO AG COMMON STOCK(FTK.DE)
0.48 %
SES RECEIPT(SGBAF)
0.48 %
LION FINANCE GROUP PLC COMMON STOCK GBP.01(BDGSF)
0.48 %
PENTA OCEAN CONSTRUCTION CO COMMON STOCK(1893.T)
0.47 %
NKT A/S COMMON STOCK DKK20.0(NKT.CO)
0.47 %
RAMELIUS RESOURCES LTD COMMON STOCK(RMS.AX)
0.46 %
HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1(HWDJF)
0.44 %
SAIPEM SPA COMMON STOCK(SAPMF)
0.44 %
CLAS OHLSON AB B SHS COMMON STOCK SEK1.25(CLAS-B.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 1568 holdings, with 18 of them being companies from 30 different countries and 7 sectors. The most weighted holdings are MITSUI KINZOKU CO LTD COMMON STOCK (1.21%), MARKS + SPENCER GROUP PLC COMMON STOCK GBP.01 (0.99%) and B2GOLD CORP COMMON STOCK (0.87%)

What is the current assets under management for AVDV?

Assets under management of Avantis International Small Cap Value ETF is $13B

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
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