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S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
Biden’s $374B Giveaway Into This Sector (Ad)
American Express profits jump 34%, helped by jump in new customers, higher spending
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Your Money is Not Safe (Ad)
Intuitive Surgical Stock Can Trend Much Higher This Year 
3 Magnificent Seven Stocks Outperforming the Rest
The "Smart Money" Is Ready for May 1st Are You? (Ad)
Bargain Hunting: 3 Stocks With RSIs That Scream Oversold
Closing prices for crude oil, gold and other commodities
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
Biden’s $374B Giveaway Into This Sector (Ad)
American Express profits jump 34%, helped by jump in new customers, higher spending
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Your Money is Not Safe (Ad)
Intuitive Surgical Stock Can Trend Much Higher This Year 
3 Magnificent Seven Stocks Outperforming the Rest
The "Smart Money" Is Ready for May 1st Are You? (Ad)
Bargain Hunting: 3 Stocks With RSIs That Scream Oversold
Closing prices for crude oil, gold and other commodities
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
Biden’s $374B Giveaway Into This Sector (Ad)
American Express profits jump 34%, helped by jump in new customers, higher spending
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Your Money is Not Safe (Ad)
Intuitive Surgical Stock Can Trend Much Higher This Year 
3 Magnificent Seven Stocks Outperforming the Rest
The "Smart Money" Is Ready for May 1st Are You? (Ad)
Bargain Hunting: 3 Stocks With RSIs That Scream Oversold
Closing prices for crude oil, gold and other commodities
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NYSEARCA:AVDV

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

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$64.02
+0.03 (+0.05%)
(As of 04/19/2024 ET)
Compare
Today's Range
$63.87
▼
$64.31
50-Day Range
$60.22
▼
$66.47
52-Week Range
$54.17
▼
$66.96
Volume
674,992 shs
Average Volume
285,743 shs
Market Capitalization
$5.56 billion
Assets Under Management
$5.55 billion
Dividend Yield
2.73%
Net Expense Ratio
0.36%
Stock AnalysisChartHoldingsOwnershipRatings
AVDV stock logo

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

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.

AVDV Stock Price History

AVDV ETF News Headlines

April 11, 2024 | americanbankingnews.com
Avantis International Small Cap Value ETF (NYSEARCA:AVDV) Sets New 1-Year High at $66.96
April 11, 2024 | americanbankingnews.com
Avantis International Small Cap Value ETF (NYSEARCA:AVDV) Reaches New 12-Month High at $66.96
April 20, 2024 | American Alternative (Ad)
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Biden Deploys Phase 1 Fednow Digital Currency Discover how to legally "opt-out" of the digital dollar today. No matter what they say, it's not something that will help you. If you don't take the action steps shown below…
February 24, 2024 | nasdaq.com
Kyudenko (TSE:1959) Price Target Increased by 11.86% to 5,773.20
February 24, 2024 | msn.com
Hermès International Société en commandite par actions (HESAF) Price Target Increased by 10.53% to 2,458.28
January 25, 2024 | seekingalpha.com
AVGV: Diversified Global Equity Value ETF, Cheap Valuation, Strong Performance
December 27, 2023 | seekingalpha.com
TSLSX Transamerica International Small Cap Value Class R6
November 2, 2023 | msn.com
AVDV: Low Tech, Non-US Weighting A Factor, Market Positioning Says Otherwise
April 20, 2024 | American Alternative (Ad)
Your Money is Not Safe
Biden Deploys Phase 1 Fednow Digital Currency Discover how to legally "opt-out" of the digital dollar today. No matter what they say, it's not something that will help you. If you don't take the action steps shown below…
September 30, 2023 | forbes.com
10 Best Actively Managed ETFs Of 2023
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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
1352

Fund Statistics

Assets Under Management
$5.55 billion
Average Daily Volume
$0.00
Discount/Premium
0.03%

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
N/A
Short Interest
568,100 shs

Miscellaneous

Outstanding Shares
86,820,000
Beta
1.07
Creation Unit
30,000
Creation Fee
$2,500.00
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Avantis International Small Cap Value ETF Expenses

TypeAVDVSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.36%0.45%0.54%0.50%0.51%
Other Expenses0.00%0.22%0.54%0.64%0.58%
Total Expense0.36%0.52%0.70%0.74%0.70%
Fee Waiver0.00%-0.22%-0.55%-0.68%-0.57%
Net Expense0.36%0.48%0.60%0.58%0.58%

Avantis International Small Cap Value ETF (AVDV) Holdings & Exposure

Top 10 AVDV Holdings

  • IVECO GROUP NV COMMON STOCK EUR.01
    Holding Weight: 1.18%
  • SAIPEM SPA COMMON STOCK NPV
    Holding Weight: 1.00%
  • FUJIKURA LTD COMMON STOCK
    Holding Weight: 0.95%
  • MARKS + SPENCER GROUP PLC COMMON STOCK GBP.01
    Holding Weight: 0.94%
  • SWISSQUOTE GROUP HOLDING REG COMMON STOCK CHF.2
    Holding Weight: 0.93%
  • VALLOUREC SA COMMON STOCK EUR.02
    Holding Weight: 0.82%
  • PACIFIC BASIN SHIPPING LTD COMMON STOCK USD.01
    Holding Weight: 0.71%
  • HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1
    Holding Weight: 0.66%
  • Enerplus(NYSE:ERF)
    Holding Weight: 0.64%
  • MAN GROUP PLC/JERSEY COMMON STOCK USD.03428571
    Holding Weight: 0.61%

AVDV Sector Exposure

AVDV Industry Exposure

Full Holdings Details

AVDV ETF - Frequently Asked Questions

How have AVDV shares performed in 2024?

Avantis International Small Cap Value ETF's stock was trading at $62.49 at the beginning of the year. Since then, AVDV shares have increased by 2.4% and is now trading at $64.02.
View the best growth stocks for 2024 here.

What does AVDV invest in?

Avantis International Small Cap Value ETF is a equity fund issued by American Century Investments. AVDV focuses on small cap investments. The fund's investments total to approximately $5.55 billion assets under management.

What stocks does Avantis International Small Cap Value ETF hold?

AVDV invests in 1352 holdings. Some of the stocks in their portfolio include Enerplus (ERF), (CPX) (CPX), Crescent Point Energy (CPG), Golar LNG (GLNG), Vermilion Energy (VET) and Invesco High Yield Equity Dividend Achievers ETF (PEY).

What is the management fee for Avantis International Small Cap Value ETF?

Avantis International Small Cap Value ETF's management fee is 0.36% and has no other recorded expenses or fee waivers. The net expense ratio for AVDV is 0.36%.

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

Avantis International Small Cap Value ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Emprise Bank (0.13%), Bull Oak Capital LLC (0.09%) and First National Bank Sioux Falls (0.07%).

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.
Compare Top Brokerages Here.

This page (NYSEARCA:AVDV) was last updated on 4/20/2024 by MarketBeat.com Staff

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