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New York Stock Exchange ArcaEquity ETF
$107.72
−$0.34 · -0.31%
At close: Oct 8, 4:00 PM ET
$108.06
+$0.34 · +0.32%
Pre-market · As of Oct 9, 7:14 AM 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 8, 2026.
Day range
Current $107.72
52-week range
Current $107.72
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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
-3.73%
3 months
+4.45%
Year to date
+14.63%
1 year
+20.59%
3 years
+90.55%
5 years
+66.72%
Since inception
+117.13%
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.
Some research data is temporarily unavailable: Distributions.