NYSEARCA:AVDV Avantis International Small Cap Value ETF (AVDV) Price, Holdings, & News $84.24 -0.13 (-0.15%) As of 02:52 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock 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$84.02▼$84.3650-Day Range$77.06▼$84.3752-Week Range$60.74▼$84.92Volume302,903 shsAverage Volume637,365 shsMarket Capitalization$11.24 billionAssets Under Management$11.47 billionDividend Yield3.63%Net Expense Ratio0.36%Aggregate RatingN/A 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. Read More Avantis International Small Cap Value ETF ExpensesTypeAVDVSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.36%0.48%0.56%0.51%0.53%Other Expenses0.00%0.48%0.56%0.59%0.56%Total Expense0.36%0.64%0.76%0.74%0.73%Fee Waiver0.00%-0.86%-0.66%-0.71%-0.63%Net Expense0.36%0.52%0.63%0.58%0.60% 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 HeadlinesSingapore stocks tracked by AVDV post 42% YTD returnJuly 29, 2025 | msn.comThursday's ETF with Unusual Volume: AVDV | NasdaqJuly 12, 2025 | nasdaq.comGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. Backed by the government but powered by private corporations, this initiative paves the way for digital dollars—programmable, trackable, and outside your control. Once embedded into apps, banks, and retail systems, opting out may no longer be possible. But there’s still time to protect your financial freedom—if you act before the system goes fully live.August 20 at 2:00 AM | Priority Gold (Ad)Avantis International Small Cap Value ETF - Markets InsiderJune 26, 2025 | markets.businessinsider.comAVDV – Avantis International Small Cap Val ETF - MorningstarJune 26, 2025 | morningstar.comMAVDV: Target Developed Market Small Cap Value With This FundJune 14, 2025 | seekingalpha.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 at the beginning of 2025. Since then, AVDV stock has increased by 29.3% and is now trading at $84.1450. Who are Avantis International Small Cap Value ETF's major shareholders? Avantis International Small Cap Value ETF's top institutional investors 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 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 Holdings1464 Fund Statistics Assets Under Management$11.47 billion Average Daily Volume$0.00 Discount/Premium0.14% 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 OptionableOptionable Options Volume4 Put Options3 Call Options1 Short Interest1,970,000 shs Miscellaneous Outstanding Shares133,410,000Beta1.07 Creation Unit30,000 Creation Fee$2,500.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 AVDV HoldingsMarks and Spencer Group plcHolding Weight: 1.01%Swissquote Group Holding LtdHolding Weight: 1.01%Whitecap Resources Inc.Holding Weight: 0.88%Iveco Group N.V.Holding Weight: 0.78%Webuild S.p.A.Holding Weight: 0.74%B2Gold Corp.Holding Weight: 0.73%Perseus Mining LimitedHolding Weight: 0.69%Clal Insurance Enterprises Holdings Ltd.Holding Weight: 0.61%Yangzijiang Financial Holding Ltd.Holding Weight: 0.60%JET2 PLC COMMON STOCK GBP.0125Holding Weight: 0.58%Full Holdings DetailsAVDV Sector ExposureAVDV Industry Exposure This page (NYSEARCA:AVDV) was last updated on 8/20/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredWashington Thinks They Own Your Bank AccountWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? 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