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NVDA   797.62 (+4.67%)
AMD   149.32 (+1.83%)
NIO   4.03 (+6.05%)
BABA   70.74 (+2.42%)
T   16.35 (-0.97%)
F   12.89 (+6.18%)
MU   109.43 (+2.49%)
GE   151.40 (+2.26%)
CGC   8.01 (+1.01%)
DIS   113.43 (+0.73%)
AMC   3.39 (+7.28%)
PFE   26.48 (+1.85%)
PYPL   63.52 (+1.94%)
XOM   121.42 (+1.28%)
NYSEARCA:AVDV

Avantis International Small Cap Value ETF (AVDV) Price, Holdings, & News

$64.55
+0.53 (+0.83%)
(As of 02:15 PM ET)
Today's Range
$64.02
$64.59
50-Day Range
$60.22
$66.47
52-Week Range
$54.17
$66.96
Volume
110,997 shs
Average Volume
283,322 shs
Market Capitalization
$5.60 billion
Assets Under Management
$5.53 billion
Dividend Yield
2.71%
Net Expense Ratio
0.36%
AVDV stock logo

About Avantis International Small Cap Value ETF (NYSEARCA:AVDV)

The 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.

AVDV Stock Price History

AVDV ETF News Headlines

Healthcare Takes A Big Step Forward With The Help Of AI
The average doctor can diagnose an illness correctly 50-90% of the time. But one innovative company's medical AI gets it right 92%+.
TSLSX Transamerica International Small Cap Value Class R6
10 Best Actively Managed ETFs Of 2023
Healthcare Takes A Big Step Forward With The Help Of AI
The average doctor can diagnose an illness correctly 50-90% of the time. But one innovative company's medical AI gets it right 92%+.
See More Headlines
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Fund Details

Issuer
American Century Investments
Fund Name
Avantis International Small Cap Value ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:AVDV
Inception Date
9/24/2019
Fund Manager
Eduardo Repetto, Mitchell Firestein, Daniel Ong, Ted Randall
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
Developed Markets
Number of Holdings
1352

Fund Statistics

Assets Under Management
$5.53 billion
Average Daily Volume
$0.00
Discount/Premium
0.31%

Administrator, Advisor and Custodian

Administrator
American Century Services, LLC
Advisor
American Century Investment Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
Optionable
Options Volume
2
Put Options
2
Call Options
2
Short Interest
568,100 shs

Miscellaneous

Beta
1.07
Creation Unit
30,000
Creation Fee
$2,500.00
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Avantis International Small Cap Value ETF Expenses

TypeAVDVSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.36%0.45%0.54%0.50%0.51%
Other Expenses0.00%0.22%0.54%0.64%0.58%
Total Expense0.36%0.52%0.70%0.74%0.70%
Fee Waiver0.00%-0.22%-0.55%-0.68%-0.57%
Net Expense0.36%0.48%0.60%0.57%0.58%

Avantis International Small Cap Value ETF (AVDV) Holdings & Exposure

Top 10 AVDV Holdings

  • IVECO GROUP NV COMMON STOCK EUR.01
    Holding Weight: 1.18%
  • SAIPEM SPA COMMON STOCK NPV
    Holding Weight: 1.00%
  • FUJIKURA LTD COMMON STOCK
    Holding Weight: 0.95%
  • MARKS + SPENCER GROUP PLC COMMON STOCK GBP.01
    Holding Weight: 0.94%
  • SWISSQUOTE GROUP HOLDING REG COMMON STOCK CHF.2
    Holding Weight: 0.93%
  • VALLOUREC SA COMMON STOCK EUR.02
    Holding Weight: 0.82%
  • PACIFIC BASIN SHIPPING LTD COMMON STOCK USD.01
    Holding Weight: 0.71%
  • HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1
    Holding Weight: 0.66%
  • Enerplus(NYSE:ERF)
    Holding Weight: 0.64%
  • MAN GROUP PLC/JERSEY COMMON STOCK USD.03428571
    Holding Weight: 0.61%

AVDV Sector Exposure

AVDV Industry Exposure


AVDV ETF - Frequently Asked Questions

How have AVDV shares performed in 2024?

Avantis International Small Cap Value ETF's stock was trading at $62.49 on January 1st, 2024. Since then, AVDV stock has increased by 2.8% and is now trading at $64.26.
View the best growth stocks for 2024 here
.

What does AVDV invest in?

Avantis International Small Cap Value ETF is a equity fund issued by American Century Investments. AVDV focuses on small cap investments. The fund's investments total to approximately $5.53 billion assets under management.

What stocks does Avantis International Small Cap Value ETF hold?
What is the management fee for Avantis International Small Cap Value ETF?

Avantis International Small Cap Value ETF's management fee is 0.36% and has no other recorded expenses or fee waivers. The net expense ratio for AVDV is 0.36%.

Who are Avantis International Small Cap Value ETF's major shareholders?

Avantis International Small Cap Value ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Emprise Bank (0.13%), Bull Oak Capital LLC (0.09%) and First National Bank Sioux Falls (0.07%).

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.
Compare Top Brokerages Here.

This page (NYSEARCA:AVDV) was last updated on 4/22/2024 by MarketBeat.com Staff

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