Avantis International Small Cap Value ETF (AVDV)
| Assets | $14.53B |
| Expense Ratio | 0.36% |
| PE Ratio | 11.70 |
| Shares Out | 157.98M |
| Dividend (ttm) | $3.07 |
| Dividend Yield | 3.29% |
| Ex-Dividend Date | Jun 24, 2025 |
| Payout Ratio | 38.72% |
| 1-Year Return | +36.46% |
| Volume | 507,015 |
| Open | 93.13 |
| Previous Close | 92.71 |
| Day's Range | 92.80 - 93.50 |
| 52-Week Low | 60.74 |
| 52-Week High | 93.42 |
| Beta | 0.78 |
| Holdings | 1597 |
| Inception Date | Sep 24, 2019 |
About AVDV
Fund Home PageThe Avantis International Small Cap Value ETF (AVDV) is an exchange-traded fund that mostly invests in small-cap stocks. The fund is an actively-managed portfolio of non-US small-cap value companies in developed markets. AVDV was launched on Sep 24, 2019 and is issued by American Century Investments.
Top 10 Holdings
7.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Mitsui Kinzoku Company, Limited | 5706 | 1.23% |
| Perseus Mining Limited | PRU | 0.84% |
| B2Gold Corp. | BTO | 0.75% |
| OceanaGold Corporation | OGC | 0.74% |
| Regis Resources Limited | RRL | 0.69% |
| New Gold Inc. | NGD | 0.67% |
| Whitehaven Coal Limited | WHC | 0.66% |
| Whitecap Resources Inc. | WCP | 0.65% |
| Iveco Group N.V. | IVG | 0.62% |
| Drax Group plc | DRX | 0.62% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | $1.445 | Jun 26, 2025 |
| Dec 17, 2024 | $1.6205 | Dec 19, 2024 |
| Jun 24, 2024 | $1.1838 | Jun 26, 2024 |
| Dec 18, 2023 | $0.8884 | Dec 21, 2023 |
| Jun 20, 2023 | $1.1645 | Jun 23, 2023 |
| Dec 15, 2022 | $0.7604 | Dec 20, 2022 |
News
Why This Top-5 International Equity ETF Deserves Your Time
2025 has been a strong year for foreign equities. Even before the year began, many market watchers were looking to move from an underweight to neutral or even overweight position.
AVDV: Capitalizing On Japan's Small Cap Value Surge
AVDV focuses on active small-cap value investing in developed markets, emphasizing book-to-price ratios and profitability. Its consistent overweight in Japan has driven recent outperformance versus pe...
AVDV Isn't The Bargain It Appears To Be
Avantis International Small Cap Value ETF targets small-cap value stocks in developed markets outside the U.S., offering diversification beyond expensive U.S. indices. AVDV maintains a competitive net...
Worried About AI Stocks? Look Abroad For Dividends and Value.
The recent pullback for big techs in the U.S. underscores the need for investors to focus more on international stocks and bonds.
This Key Trend May Power Small Cap Performance in 2026
Small cap stocks have had a complicated 2025. In certain segments, they have performed well, but writ large, they've struggled.
This International Equities ETF Just Added Half a Billion in 1 Week
International equities have played a big role for investor portfolios this year. From the start of 2025, many market watchers may have wanted to move out of an underweight position in ex-U.S. equities...
This group of stocks should trounce the S&P 500, according to a veteran money manager
U.S. stocks are trading at high valuations relative to historical averages, pointing to a long period of weak performance.
AVDV Can Outperform As Interest Rates Decline
AVDV offers diversified, value-focused exposure to non-U.S. developed small-cap equities with strong liquidity and a low expense ratio. The fund's active management and broad sector and geographic div...
AVDV: Target Developed Market Small Cap Value With This Fund
Tilting toward Developed Markets Small Cap Value (DM SCV) enhances portfolio diversification and with market-beating factor premia during non-US-dominated cycles. AVDV stands out for its superior fact...
AVDV: The Case For Global Small-Cap Value
AVDV targets ex-US small-cap stocks with value characteristics, using a quantitative rules-based methodology. Its strategy incorporates size, value, and quality factors, filtering out "value traps" an...
Seeking Yield In Equity Funds With Lower Valuations And Risk
I track about a thousand funds using Mutual Fund Observer and have developed a ranking system to group equity funds into four categories based on risk, valuation, and/or yield. Tier One contains the L...
AVDV: Best Choice For International Small Cap Value
Tilting a globally diversified portfolio to ISCV is sensible because it adds risk mitigation benefits due to lower correlations, while also allowing room for outperformance during factor cycles.
AVDV: Not Having Its Finest Moment, But Not A Bad Bet Either
AVDV, an actively managed small-cap value ETF has underperformed global stocks by 800bps this year. AVDV may not be as cost-efficient as VSS, the biggest ETF in this space, but it scores well in other...
3 Great International Value ETFs
#Morningstar #InternationalETFs #ETFInvesting It's been a rough period for these investments, but these names proved their worth. 00:00 Introduction 00:37 Schwab Fundamental International Equity ETF ...
AVDV: Successful Active Management At A Low Cost
AVDV aims to outperform the MSCI World ex-U.S. Small Cap Index by selecting profitable, undervalued companies within the same universe. The value factor for this fund is more sophisticated than most f...
Most Undervalued Asset Classes, Equity Industries, Segments, And Regions - 2H2024
Undervalued industries, regions, and equity market segments offer investors the potential for strong, market-beating returns. There are ETFs tracking most of these. An overview of the cheapest sectors...
Something's happening abroad that hasn't in a long time
Something's happening abroad that hasn't in a long time.
Avantis Investors' Phil McInnis on the growing return of interest in small caps
Phil McInnis, chief investment strategist at Avantis Investors by American Century Investments, joins ‘Halftime Report' on ‘ETF Edge' to discuss the firm's new form of active management, why investors...
AVDV: A Strong Diversifier For International Small Value Investors
Avantis International Small Cap Value ETF is a potential investment option for when the market rotation favors international small-value stocks. AVDV offers a diversified portfolio of non-U.S. develop...
AVDV: Value Meets Performance In International Small Caps
Avantis International Small Cap Value ETF is an actively managed fund in small caps with value and profitability characteristics. The AVDV ETF portfolio is overweight in Japan but well-diversified acr...
Most Undervalued Asset Classes, Equity Industries, Segments, And Regions - 2024
Undervalued industries, regions, and equity market segments offer investors the potential for strong, market-beating returns. There are ETFs tracking most of these. An overview of these follows.
AVDV: Low Tech, Non-US Weighting A Factor, Market Positioning Says Otherwise
The debate between large caps vs. small caps continues as U.S. equity benchmarks cross key levels and the Fed maintains its policy rate. Domestic equities have outperformed non-U.S. allocations over t...
AVDV: A Well-Diversified Global ETF Beating Its Peers
Avantis International Small Cap Value ETF is an actively managed ETF focused on value and profitability. Japan represents 28% of asset value. The portfolio is well-diversiifed across sectors and holdi...
AVDV: International Small-Cap Value ETF, Incredibly Cheap Valuation, Good Performance
International small-cap value stocks are the cheapest stocks right now. AVDV invests in these securities, has outperformed its benchmark since inception, and has outperformed the S&P 500 for a few yea...
AVDV: An International Solution To An Overpriced U.S. Market?
In a recent article I suggested international stocks as an alternative while the cap-weighted S&P 500 completed a downward rerating of high-priced growth stocks. The Vanguard FTSE Europe ETF with litt...