Avantis International Small Cap Value ETF (AVDV) Price, Holdings, & News

ETF Overview

The 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.

Key Stats

• Today's Range: $84.22 to $84.50
• 50-Day Range: $77.06 to $84.34
• 52-Week Range: $60.74 to $84.50
• Volume: 493,422 shs
• Average Volume: 642,798 shs
• Market Capitalization: $11.25 billion
• Assets Under Management: $11.46 billion
• Dividend Yield: 3.63%
• Net Expense Ratio: 0.36%
• Aggregate Rating: N/A

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 increased by 29.6% and is now trading at $84.34.

Who are Avantis International Small Cap Value ETF's major shareholders?

Top institutional shareholders of Avantis International Small Cap Value ETF include Opus Capital Group LLC (0.25%), Prime Capital Investment Advisors LLC (0.23%), Emprise Bank (0.20%) and Morton Brown Family Wealth LLC (0.18%).

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

• Issuer: American Century Investments
• Fund Name: Avantis International Small Cap Value ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:AVDV
• Inception Date: 9/24/2019
• Fund Manager: Eduardo Repetto, Mitchell Firestein, Daniel Ong, Ted Randall
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Size and Style
• Focus: Small Cap
• Development Level: Developed Markets
• Region: Developed Markets
• Number of Holdings: 1487

Fund Statistics

• Assets Under Management: $11.46 billion
• Average Daily Volume: $0.00
• Discount/Premium: 0.19%

Administrator, Advisor and Custodian

• Administrator: American Century Services, LLC
• Advisor: American Century Investment Management, Inc.
• Custodian: State Street Bank and Trust Company
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Citadel

Options

• Optionable: Optionable
• Options Volume: 1
• Put Options: 2
• Call Options: 1
• Short Interest: 1,970,000 shs

Miscellaneous

• Outstanding Shares: 133,410,000
• Beta: 1.07
• Creation Unit: 30,000
• Creation Fee: $2,500.00