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New York Stock Exchange ArcaEquity ETF
$108.33
+$0.61 · +0.57%
As of Oct 9, 1:24 PM ET
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 facts updated Oct 9, 2026.
Day range
Current $108.33
52-week range
Current $108.33
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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.
1 month
-3.18%
3 months
+5.04%
Year to date
+15.28%
1 year
+21.27%
3 years
+91.63%
5 years
+67.67%
Since inception
+118.36%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 1,752 reported holdings
Holdings data updated Oct 9, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Sep 8, 2026
Sep 8, 2026
Sep 10, 2026
$0.5363
Quarterly
Jun 9, 2026
Jun 9, 2026
Jun 11, 2026
$1.3873
Quarterly
Mar 10, 2026
Mar 10, 2026
Mar 12, 2026
$0.121
Quarterly
Dec 16, 2025
Dec 16, 2025
Dec 18, 2025
$1.4225
Semiannual
Jun 24, 2025
Jun 24, 2025
Jun 26, 2025
$1.445
Semiannual
Dec 17, 2024
Dec 17, 2024
Dec 19, 2024
$1.6205
Semiannual
Jun 24, 2024
Jun 24, 2024
Jun 26, 2024
$1.1838
Semiannual
Dec 18, 2023
Dec 19, 2023
Dec 21, 2023
$0.8884
Semiannual
Jun 20, 2023
Jun 21, 2023
Jun 23, 2023
$1.1645
Semiannual
Dec 15, 2022
Dec 16, 2022
Dec 20, 2022
$0.7604
Semiannual
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.