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New York Stock Exchange Arca · Equity
$111.95
+$1.17 · +1.06%
· Aug 21, 4:00 PM ET
$117.84
+$5.8926 · +5.26%
· Aug 24, 4:34 AM ET
$111.95
Previous close+$1.17 · +1.06%
· Aug 21, 4:00 PM ET
$117.84
+$5.8926 · +5.26%
· Aug 24, 4:34 AM ET
$111.95
+$1.17 · +1.06%
Regular session · ET · Market data may be delayed.
The Avantis International Small Cap Value ETF (AVDV) strategically allocates capital to a diverse array of small-capitalization companies operating in developed markets outside the United States. Its core objective is to enhance anticipated returns by concentrating on businesses that are identified as having attractive low valuations alongside superior profitability metrics. While offering the benefits typically associated with passive investing, such as broad diversification, minimal portfolio turnover, and clear transparency of its holdings, the fund distinguishes itself by actively seeking to add value through informed investment decisions based on prevailing market prices. It employs highly efficient portfolio management and a disciplined trading process, both engineered to optimize investor returns by mitigating unwarranted risks and minimizing expenses. Ultimately, AVDV is designed for seamless integration into an investor's existing asset allocation framework.
Fund assets
20.24B USD
Expense ratio
0.36%
NAV
$111.91
Average volume
805.61K
Volume
678.34K
Day range
$111.6 – $112.21
52-week range
$84.342 – $112.18
Previous close
$110.78
Price change
1 day
+1.06%
1 month
+7.52%
3 months
+3.40%
Year to date
+19.13%
1 year
+30.81%
3 years
+95.10%
5 years
+71.70%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jun 9, 2026
Quarterly
Jun 9, 2026
Jun 11, 2026
$1.3873
Mar 10, 2026
Quarterly
Mar 10, 2026
Mar 12, 2026
$0.121
Dec 16, 2025
Semiannual
Dec 16, 2025
Dec 18, 2025
$1.4225
Jun 24, 2025
Semiannual
Jun 24, 2025
Jun 26, 2025
$1.445
Dec 17, 2024
Semiannual
Dec 17, 2024
Dec 19, 2024
$1.6205
Jun 24, 2024
Semiannual
Jun 24, 2024
Jun 26, 2024
$1.1838
Dec 18, 2023
Semiannual
Dec 19, 2023
Dec 21, 2023
$0.8884
Jun 20, 2023
Semiannual
Jun 21, 2023
Jun 23, 2023
$1.1645
Dec 15, 2022
Semiannual
Dec 16, 2022
Dec 20, 2022
$0.7604
Jun 21, 2022
Semiannual
Jun 22, 2022
Jun 24, 2022
$0.9936
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.