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NYSEARCA:AVDV

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

Avantis International Small Cap Value ETF logo
$65.76 -0.05 (-0.08%)
(As of 04:31 PM ET)

About Avantis International Small Cap Value ETF (NYSEARCA:AVDV)

Key Stats

Today's Range
$65.65
$66.20
50-Day Range
$65.81
$71.12
52-Week Range
$57.75
$71.31
Volume
609,863 shs
Average Volume
345,630 shs
Market Capitalization
$5.74 billion
Assets Under Management
$6.20 billion
Dividend Yield
2.66%
Net Expense Ratio
0.36%
Aggregate Rating
Sell

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.

Avantis International Small Cap Value ETF Expenses

TypeAVDVSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.36%0.46%0.55%0.51%0.52%
Other Expenses0.00%0.24%0.49%0.58%0.53%
Total Expense0.36%0.54%0.71%0.73%0.71%
Fee Waiver0.00%-0.21%-0.52%-0.67%-0.57%
Net Expense0.36%0.50%0.61%0.58%0.59%
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AVDV ETF News Headlines

AVANTIS U.S. SMALL CAP EQUITY ETF
Trump’s IRS Hands Massive ‘Victory Gift’ To 401K Owners
Trump quietly left open an "off the books" wealth-protection loophole hidden in the 6,871 pages of the IRS Tax Code… And since then… "In the know" patriots have quietly used this same "Trump revenge loophole" to shield their life savings from Bidenomics…
Davis International Fund 2024 Semi-Annual Review
See More Headlines

AVDV ETF - Frequently Asked Questions

Avantis International Small Cap Value ETF's stock was trading at $62.49 at the beginning of 2024. Since then, AVDV stock has increased by 5.6% and is now trading at $65.99.
View the best growth stocks for 2024 here
.

Top institutional shareholders of Avantis International Small Cap Value ETF include Haverford Trust Co (1.89%), Prime Capital Investment Advisors LLC (0.34%), Morton Brown Family Wealth LLC (0.19%) and Strategic Blueprint LLC (0.13%).

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.
Compare Top Brokerages Here.

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
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
1369

Fund Statistics

Assets Under Management
$6.20 billion
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
2
Put Options
1
Call Options
2
Short Interest
525,700 shs

Miscellaneous

Beta
0.80
Creation Unit
30,000
Creation Fee
$2,500.00
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Top 10 AVDV Holdings

  • Marks and Spencer Group plc
    Holding Weight: 1.39%
  • Fujikura Ltd.
    Holding Weight: 1.10%
  • Swissquote Group Holding Ltd
    Holding Weight: 1.03%
  • Capital Power Corporation
    Holding Weight: 0.76%
  • Saipem SpA
    Holding Weight: 0.72%
  • Iveco Group N.V.
    Holding Weight: 0.69%
  • Howden Joinery Group Plc
    Holding Weight: 0.66%
  • Drax Group plc
    Holding Weight: 0.61%
  • ZIM Integrated Shipping Services (NYSE:ZIM)
    Holding Weight: 0.61%
  • B2Gold Corp.
    Holding Weight: 0.57%

AVDV Sector Exposure

AVDV Industry Exposure


This page (NYSEARCA:AVDV) was last updated on 11/14/2024 by MarketBeat.com Staff
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