NYSEARCA:AVDV Avantis International Small Cap Value ETF (AVDV) Price, Holdings, & News $78.90 +0.13 (+0.17%) Closing price 06/16/2025 04:10 PM EasternExtended Trading$79.32 +0.42 (+0.54%) As of 06/16/2025 05:25 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Avantis International Small Cap Value ETF (NYSEARCA:AVDV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get AVDV alerts:Sign Up Key Stats Today's Range$78.84▼$79.4650-Day Range$65.56▼$79.3252-Week Range$60.74▼$79.46Volume495,428 shsAverage Volume509,103 shsMarket Capitalization$9.29 billionAssets Under Management$9.35 billionDividend Yield3.55%Net Expense Ratio0.36%Aggregate RatingReduce ETF OverviewThe 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.Read More… Avantis International Small Cap Value ETF ExpensesTypeAVDVSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.36%0.48%0.57%0.52%0.54%Other Expenses0.00%0.25%0.48%0.56%0.51%Total Expense0.36%0.56%0.72%0.73%0.71%Fee Waiver0.00%-0.25%-0.48%-0.65%-0.54%Net Expense0.36%0.52%0.63%0.58%0.60% Receive AVDV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Avantis International Small Cap Value ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address AVDV ETF News HeadlinesAvantis International Small Cap Value ETF (NYSEARCA:AVDV) Short Interest Up 79.0% in MayJune 15 at 4:35 AM | americanbankingnews.comAVDV: Target Developed Market Small Cap Value With This FundJune 14 at 7:39 AM | seekingalpha.comGold is soaring. Here’s how to get paid from itGold just broke through $3,300… And while the headlines shout about price targets, something even more powerful is happening behind the scenes… Some investors are using a little-known ETF to collect up to $1,152/month from gold's surge. No trading gold futures. No mining stocks. No vaults. Just a simple fund delivering monthly payouts — like clockwork.June 17, 2025 | Investors Alley (Ad)Notable ETF Inflow Detected - AVDV, AU, ZIM, CHRDMay 3, 2025 | nasdaq.comAmerican Century I Avantis Global Small Cap Value UCITS ETF USDApril 28, 2025 | barrons.comAmerican Century I Avantis Global Small Cap Value UCITS ETFApril 8, 2025 | barrons.comSee More Headlines AVDV ETF - Frequently Asked Questions How have AVDV shares performed this year? Avantis International Small Cap Value ETF's stock was trading at $65.08 on January 1st, 2025. Since then, AVDV shares have increased by 21.2% and is now trading at $78.90. View the best growth stocks for 2025 here. Who are Avantis International Small Cap Value ETF's major shareholders? Avantis International Small Cap Value ETF's top institutional investors include Frontier Asset Management LLC (0.53%), Opus Capital Group LLC (0.31%), Emprise Bank (0.21%) and Morton Brown Family Wealth LLC (0.19%). 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. What other stocks do shareholders of Avantis International Small Cap Value ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Avantis International Small Cap Value ETF investors own include Avantis U.S. Small Cap Value ETF (AVUV), Meta Platforms (META), Intel (INTC), Avantis U.S. Equity ETF (AVUS), NVIDIA (NVDA), Delta Air Lines (DAL) and Dimensional International Value ETF (DFIV). Fund Details IssuerAmerican Century Investments Fund NameAvantis International Small Cap Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:AVDV Inception Date9/24/2019 Fund ManagerEduardo Repetto, Mitchell Firestein, Daniel Ong, Ted Randall WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionDeveloped Markets Number of Holdings1482 Fund Statistics Assets Under Management$9.35 billion Average Daily Volume$0.00 Discount/Premium0.14% Administrator, Advisor and Custodian AdministratorAmerican Century Services, LLC AdvisorAmerican Century Investment Management, Inc. CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest624,900 shs Miscellaneous Outstanding Shares117,690,000Beta0.83 Creation Unit30,000 Creation Fee$2,500.00 The Best Nuclear Energy Stocks to BuyNuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.Get This Free Report Top 10 AVDV HoldingsMarks and Spencer Group plcHolding Weight: 1.18%Swissquote Group Holding LtdHolding Weight: 1.10%Whitecap Resources Inc.Holding Weight: 0.92%Iveco Group N.V.Holding Weight: 0.79%B2Gold Corp.Holding Weight: 0.77%Perseus Mining LimitedHolding Weight: 0.76%JET2 PLC COMMON STOCK GBP.0125Holding Weight: 0.72%Webuild S.p.A.Holding Weight: 0.66%IAMGOLD CorporationHolding Weight: 0.65%New Gold Inc.Holding Weight: 0.63%Full Holdings DetailsAVDV Sector ExposureAVDV Industry Exposure This page (NYSEARCA:AVDV) was last updated on 6/17/2025 by MarketBeat.com Staff From Our PartnersThe End of Elon Musk…?The End of Elon Musk? Don't make him laugh. 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