NYSEARCA:AVDV Avantis International Small Cap Value ETF (AVDV) Price, Holdings, & News $64.96 +0.30 (+0.46%) As of 01/17/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatings About Avantis International Small Cap Value ETF (NYSEARCA:AVDV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get AVDV alerts:Sign Up Key Stats Today's Range$64.80▼$65.2750-Day Range$63.74▼$68.8552-Week Range$59.95▼$71.31Volume506,785 shsAverage Volume852,090 shsMarket Capitalization$5.67 billionAssets Under Management$6.48 billionDividend Yield2.69%Net Expense Ratio0.36%Aggregate RatingReduce ETF OverviewThe Avantis International Small Cap Value ETF (AVDV) is an exchange-traded fund that is based on the MSCI World EX-U.S. Small Cap index. 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 managed by American Century Investments.Read More… Avantis International Small Cap Value ETF ExpensesTypeAVDVSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.36%0.47%0.55%0.51%0.52%Other Expenses0.00%0.24%0.49%0.57%0.54%Total Expense0.36%0.54%0.71%0.73%0.71%Fee Waiver0.00%-0.21%-0.51%-0.66%-0.56%Net Expense0.36%0.51%0.61%0.58%0.59% Receive AVDV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Avantis International Small Cap Value ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address AVDV ETF News HeadlinesAVDV: Best Choice For International Small Cap ValueJanuary 9, 2025 | seekingalpha.comCanadian Alternatives to Popular U.S. ETFs: How to Invest in SPY, QQQ, and MoreOctober 24, 2024 | theglobeandmail.comMust-See: 5-Second Trump PredictionPresident Trump's prediction is about to become a reality... Opening a rare window of opportunity for you to accelerate your retirement during the first 100 days of his administration.January 20, 2025 | InvestorPlace (Ad)AVANTIS U.S. SMALL CAP EQUITY ETFOctober 14, 2024 | 247wallst.comDavis International Fund 2024 Semi-Annual ReviewAugust 16, 2024 | seekingalpha.comKyudenko (TSE:1959) Price Target Increased by 11.86% to 5,773.20February 24, 2024 | nasdaq.comSee More Headlines AVDV ETF - Frequently Asked Questions How have AVDV shares performed this year? Avantis International Small Cap Value ETF's stock was trading at $65.08 on January 1st, 2025. Since then, AVDV stock has decreased by 0.2% and is now trading at $64.96. View the best growth stocks for 2025 here. Who are Avantis International Small Cap Value ETF's major shareholders? Avantis International Small Cap Value ETF's top institutional investors include Emprise Bank (0.16%), Fortitude Family Office LLC (0.07%), First National Bank Sioux Falls (0.07%) and Versant Capital Management Inc (0.06%). How do I buy shares of Avantis International Small Cap Value ETF? Shares of AVDV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Avantis International Small Cap Value ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Avantis International Small Cap Value ETF investors own include Avantis U.S. Small Cap Value ETF (AVUV), Meta Platforms (META), Intel (INTC), Avantis U.S. Equity ETF (AVUS), NVIDIA (NVDA), Delta Air Lines (DAL) and Dimensional International Value ETF (DFIV). Fund Details IssuerAmerican Century Investments Fund NameAvantis International Small Cap Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:AVDV Inception Date9/24/2019 Fund ManagerEduardo Repetto, Mitchell Firestein, Daniel Ong, Ted Randall WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionDeveloped Markets Number of Holdings1390 Fund Statistics Assets Under Management$6.48 billion Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorAmerican Century Services, LLC AdvisorAmerican Century Investment Management, Inc. CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest220,300 shs Miscellaneous Outstanding Shares87,360,000Beta0.80 Creation Unit30,000 Creation Fee$2,500.00 Unlock the Potential in Options TradingOptions trading isn’t just for the Wall Street elite; it’s an accessible strategy for anyone armed with the proper knowledge. Think of options as a strategic toolkit, with each tool designed for a specific financial task. Keep reading to learn how options trading can help you use the market’s volatility to your advantage.Get This Free Report Top 10 AVDV HoldingsMarks and Spencer Group plcHolding Weight: 1.18%Swissquote Group Holding LtdHolding Weight: 1.16%Capital Power CorporationHolding Weight: 0.84%JVCKENWOOD CorporationHolding Weight: 0.71%Vallourec S.A.Holding Weight: 0.69%Iveco Group N.V.Holding Weight: 0.65%Drax Group plcHolding Weight: 0.61%JET2 PLC COMMON STOCK GBP.0125Holding Weight: 0.58%B2Gold Corp.Holding Weight: 0.56%Saipem SpAHolding Weight: 0.56%Full Holdings DetailsAVDV Sector ExposureAVDV Industry Exposure This page (NYSEARCA:AVDV) was last updated on 1/20/2025 by MarketBeat.com Staff From Our PartnersKamala’s final humiliation The investments connected to Trump's second term in ways that almost nobody outside his inner circle is aware ...Porter & Company | SponsoredCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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