Avantis International Small Cap Value ETF (AVDV) Stock Price, Quote, News & History

AVDVARCA
$111.95
1.171.06%
At close: Aug 21, 5:00 PM EST
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Sector
Industrials
Region
US
AUM
19.98B
Fund Score
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Key Statistics

Open
$112.10
High
$112.18
52 Wk High
$111.45
AUM
19.98B
Dividend
$2.92
Ex-Div Date
Jun 9, 2026
Volume
678.9K
Market Cap
$5.85B
Mgmt Fee
0.36%
P/E Ratio
13.81
Prev. Close
$110.78
Low
$111.65
52 Wk Low
$84.02
Shares Out
87.36M
Yield
2.61%
Div. Freq
-
Avg. Volume Daily
817.69K
Beta
0.77
Avg. Expense Ratio
0.36%
P/B Ratio
1.75

Recent Avantis International Small Cap Value ETF News

FAQ

Q

How do I buy Avantis International Small Cap Value ETF (AVDV) stock?

A

You can purchase shares of Avantis International Small Cap Value ETF (ARCA:AVDV) through any online brokerage.

View our list of the best stock brokerages

Q

Who are Avantis International Small Cap Value ETF (AVDV) competitors?

A

There are no as such competitors for Avantis International Small Cap Value ETF.

Q

What is the forecast, or price target, for Avantis International Small Cap Value ETF (AVDV) stock?

A

There is no analysis for Avantis International Small Cap Value ETF to provide a consensus price target.

Q

What is the current price for Avantis International Small Cap Value ETF (AVDV)?

A

The stock price for Avantis International Small Cap Value ETF (ARCA: AVDV) is $ last updated .

Q

Does Avantis International Small Cap Value ETF (AVDV) pay a dividend?

A

There are no upcoming dividends for Avantis International Small Cap Value ETF.

Q

When is Avantis International Small Cap Value ETF (ARCA:AVDV) reporting earnings?

A

Avantis International Small Cap Value ETF does not have any upcoming earnings scheduled.

Q

Is Avantis International Small Cap Value ETF (AVDV) going to split?

A

There is no upcoming split for Avantis International Small Cap Value ETF.

Key Statistics

Open
$112.10
High
$112.18
52 Wk High
$111.45
AUM
19.98B
Dividend
$2.92
Ex-Div Date
Jun 9, 2026
Volume
678.9K
Market Cap
$5.85B
Mgmt Fee
0.36%
P/E Ratio
13.81
Prev. Close
$110.78
Low
$111.65
52 Wk Low
$84.02
Shares Out
87.36M
Yield
2.61%
Div. Freq
-
Avg. Volume Daily
817.69K
Beta
0.77
Avg. Expense Ratio
0.36%
P/B Ratio
1.75

About

Sector
N/A
Industry
N/A
ETF Details
SectorIndustrials
CategoryMid Performer-Mid Growth
Investment StyleSmall Cap Value
Fund InceptionSep 24, 2019
Managers
Matthew Dubin
Daniel C. Ong
Eduardo Repetto
Mitchell Firestein
Ted Randall
DefinitionMost of the stocks in this equity fund have average financial performance and average growth potential
Investment Policy
The fund invests primarily in a diverse group of non-U.S. small cap value companies across market sectors, industry groups, and countries. The fund seeks to achieve higher expected returns by selecting securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund's small cap investment universe.
Top ETF Holdings
SymbolNameShare %
TKMitsui Mining & Smelti...0.65%
CATamarack Valley Energy...0.54%
AUPerseus Mining Limited...0.58%
ATAt&s Austria Technolog...1.77%
ILClal Insurance Enterpr...0.56%
LNJohnson Matthey Plc0.58%
CDECoeur Mining Inc0.51%