NYSEARCA:AVDV Avantis International Small Cap Value ETF (AVDV) Price, Holdings, & News $88.00 -0.57 (-0.64%) As of 03:02 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) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get AVDV alerts:Sign Up Key Stats Today's Range$88.08▼$88.9950-Day Range$80.02▼$88.5752-Week Range$60.74▼$88.99Volume403,633 shsAverage Volume620,466 shsMarket Capitalization$11.74 billionAssets Under Management$12.33 billionDividend Yield3.48%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. 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AVDV ETF News HeadlinesLow-Cost Global Exposure: 3 Diversified ETFs for Value Investors (AVDV)With concerns about U.S. markets and valuations lingering, investors wishing to turn to international stocks have excellent ETF options available to them.September 2, 2025 | marketbeat.comAVDV Can Outperform As Interest Rates DeclineSeptember 4, 2025 | seekingalpha.com2013 Bitcoin miner reveals his trading system (free)While everyone else is gambling on meme coins or chasing the next "100x moonshot," our members are systematically extracting profits from the $4 billion that changes hands in crypto every single day.September 17 at 2:00 AM | Crypto Swap Profits (Ad)Rallying Strong: Avantis ETF Touches 52-Week High with Room to RunAugust 20, 2025 | finance.yahoo.comSingapore stocks tracked by AVDV post 42% YTD returnJuly 29, 2025 | msn.comThursday's ETF with Unusual Volume: AVDV | NasdaqJuly 12, 2025 | 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 at the start of the year. Since then, AVDV shares have increased by 35.6% and is now trading at $88.22. Who are Avantis International Small Cap Value ETF's major shareholders? Avantis International Small Cap Value ETF's top institutional shareholders 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 Holdings1535 Fund Statistics Assets Under Management$12.30 billion Average Daily Volume$0.00 Discount/Premium0.19% 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 Volume5 Put Options2 Call Options3 Short Interest690,000 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 HoldingsMitsui Mining & Smelting Co., Ltd.Holding Weight: 0.99%Marks and Spencer Group plcHolding Weight: 0.92%B2Gold Corp.Holding Weight: 0.88%Swissquote Group Holding LtdHolding Weight: 0.85%Perseus Mining LimitedHolding Weight: 0.80%Whitecap Resources IncHolding Weight: 0.80%Iveco Group N.V.Holding Weight: 0.68%New Gold Inc.Holding Weight: 0.67%Oceanagold Corp Common StockHolding Weight: 0.67%Regis Resources LimitedHolding Weight: 0.62%Full Holdings DetailsAVDV Sector ExposureAVDV Industry Exposure This page (NYSEARCA:AVDV) was last updated on 9/17/2025 by MarketBeat.com Staff From Our PartnersHe Called Nvidia at $1.10. Now, He Says THIS Stock Will…The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. 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