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AVDV ETF

Profile

Name

Avantis International Small Cap Value ETF

Assets under management

$9 billion

Expense ratio

0.36%

Asset class

Equity

Domicile

US

Inception date

September 23, 2019

Net asset value

78K USD

Website

http://www.avantisinvestors.com

Last ex-dividend date

June 24, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
MARKS & SPENCER GROUP PLC COMMON STOCK GBP.01(MAKSF)
1.14 %
SWISSQUOTE GROUP HOLDING REG COMMON STOCK CHF.2(SQN.SW)
1.09 %
WHITECAP RESOURCES INC COMMON STOCK(WCP.TO)
0.92 %
IVECO GROUP NV COMMON STOCK EUR.01(IVCGF)
0.81 %
B2GOLD CORP COMMON STOCK(BTO.TO)
0.80 %
PERSEUS MINING LTD COMMON STOCK(PRU.AX)
0.74 %
JET2 PLC COMMON STOCK GBP.0125(DRTGF)
0.72 %
NEW GOLD INC COMMON STOCK(NGD.TO)
0.67 %
WEBUILD SPA COMMON STOCK(WBD.MI)
0.67 %
IAMGOLD CORP COMMON STOCK(IMG.TO)
0.66 %
DRAX GROUP PLC COMMON STOCK GBP.1155172(DRXGF)
0.58 %
REGIS RESOURCES LTD COMMON STOCK(RRL.AX)
0.58 %
PLUS500 LTD COMMON STOCK ILS.01(PLUS.L)
0.58 %
YANGZIJIANG FINANCIAL HOLDIN COMMON STOCK(YF8.SI)
0.55 %
SYDBANK A/S COMMON STOCK DKK10.0(SYDB.CO)
0.53 %
HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1(HWDJF)
0.52 %
OCEANAGOLD CORP COMMON STOCK(OGC.TO)
0.52 %
CAPITAL POWER CORP COMMON STOCK(CPX.TO)
0.52 %
TOREX GOLD RESOURCES INC COMMON STOCK(0VL5.L)
0.52 %
MITSUI MINING & SMELTING CO COMMON STOCK(5706.T)
0.51 %
LION FINANCE GROUP PLC COMMON STOCK GBP.01(BGEO.L)
0.50 %
BANKINTER SA COMMON STOCK EUR.3(BKT.MC)
0.49 %
LOOMIS AB COMMON STOCK SEK5.0(LOOMIS.ST)
0.49 %
BANCA POPOLARE DI SONDRIO COMMON STOCK NPV(BPSO.MI)
0.48 %
NKT A/S COMMON STOCK DKK20.0(NKT.CO)
0.46 %
BANK OF QUEENSLAND LTD COMMON STOCK(BOQ.AX)
0.44 %
VALLOUREC SA COMMON STOCK EUR.02(VLOUF)
0.44 %
RAMELIUS RESOURCES LTD COMMON STOCK(RMS.AX)
0.44 %
SES RECEIPT(SGBAF)
0.43 %
JOHNSON MATTHEY PLC COMMON STOCK GBP1.109245(JMPLF)
0.42 %

Price

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Current Price

$79.74
AVDV price is $79.74

30-Day Relative Volume

1.28
AVDV 30-day relative volume is 1.28

Price Performance

Price Today change

+0.5%
AVDV price is up +0.5% today

Price YTD change

+22.53%
AVDV price is up +22.53% since January 1st

Price 1-year change

+22.24%
AVDV price is up +22.24% year-on-year

Price 3-year change

+50.94%
AVDV price is up +50.94% over the past 3 years

Price Range

Price All-time high

$79.77
AVDV price is currently -0.04% below its historical high of $79.77

Price 3-year low

$46.61
AVDV price is currently +71.08% above its 3-year low

Technical Indicators

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Beta

0.64
AVDV beta is 0.64

200-day SMA

$69.83
AVDV price is currently +14.19% above its 200-day simple moving average

50-day SMA

$76.08
AVDV price is currently +4.82% above its 50-day simple moving average

RSI

67.16
AVDV 14-day relative strength index is 67.16

Volume

1.28
AVDV 30-day relative volume is 1.28

ATR

$0.74
AVDV average true range is $0.74

10-day Historical Volatility

13.00%
AVDV 10-day historical volatility is 13.00%

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

+59.92%
AVDV TTM dividend per share is up +59.92% over the past 3 years

Dividend yield

TTM Dividend yield

3.84%
AVDV TTM dividend yield is 3.84%

TTM Dividend yield 1-Year Change

+20.38%
AVDV TTM dividend yield is up +20.38% year-on-year

Top holdings

Name
Weight
MARKS & SPENCER GROUP PLC COMMON STOCK GBP.01(MAKSF)
1.14 %
SWISSQUOTE GROUP HOLDING REG COMMON STOCK CHF.2(SQN.SW)
1.09 %
WHITECAP RESOURCES INC COMMON STOCK(WCP.TO)
0.92 %
IVECO GROUP NV COMMON STOCK EUR.01(IVCGF)
0.81 %
B2GOLD CORP COMMON STOCK(BTO.TO)
0.80 %
PERSEUS MINING LTD COMMON STOCK(PRU.AX)
0.74 %
JET2 PLC COMMON STOCK GBP.0125(DRTGF)
0.72 %
NEW GOLD INC COMMON STOCK(NGD.TO)
0.67 %
WEBUILD SPA COMMON STOCK(WBD.MI)
0.67 %
IAMGOLD CORP COMMON STOCK(IMG.TO)
0.66 %
DRAX GROUP PLC COMMON STOCK GBP.1155172(DRXGF)
0.58 %
REGIS RESOURCES LTD COMMON STOCK(RRL.AX)
0.58 %
PLUS500 LTD COMMON STOCK ILS.01(PLUS.L)
0.58 %
YANGZIJIANG FINANCIAL HOLDIN COMMON STOCK(YF8.SI)
0.55 %
SYDBANK A/S COMMON STOCK DKK10.0(SYDB.CO)
0.53 %
HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1(HWDJF)
0.52 %
OCEANAGOLD CORP COMMON STOCK(OGC.TO)
0.52 %
CAPITAL POWER CORP COMMON STOCK(CPX.TO)
0.52 %
TOREX GOLD RESOURCES INC COMMON STOCK(0VL5.L)
0.52 %
MITSUI MINING & SMELTING CO COMMON STOCK(5706.T)
0.51 %
LION FINANCE GROUP PLC COMMON STOCK GBP.01(BGEO.L)
0.50 %
BANKINTER SA COMMON STOCK EUR.3(BKT.MC)
0.49 %
LOOMIS AB COMMON STOCK SEK5.0(LOOMIS.ST)
0.49 %
BANCA POPOLARE DI SONDRIO COMMON STOCK NPV(BPSO.MI)
0.48 %
NKT A/S COMMON STOCK DKK20.0(NKT.CO)
0.46 %
BANK OF QUEENSLAND LTD COMMON STOCK(BOQ.AX)
0.44 %
VALLOUREC SA COMMON STOCK EUR.02(VLOUF)
0.44 %
RAMELIUS RESOURCES LTD COMMON STOCK(RMS.AX)
0.44 %
SES RECEIPT(SGBAF)
0.43 %
JOHNSON MATTHEY PLC COMMON STOCK GBP1.109245(JMPLF)
0.42 %

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 inlcudes 1471 holdings, with 16 of them being companies from 27 different countries and 9 sectors. The most weighted holdings are MARKS & SPENCER GROUP PLC COMMON STOCK GBP.01 (1.14%), SWISSQUOTE GROUP HOLDING REG COMMON STOCK CHF.2 (1.09%) and WHITECAP RESOURCES INC COMMON STOCK (0.92%)

What is the current assets under management for AVDV?

Assets under management of Avantis International Small Cap Value ETF is $9B

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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