NYSEARCA:AVDV Avantis International Small Cap Value ETF (AVDV) Price, Holdings, & News $80.68 -0.28 (-0.35%) Closing price 07/11/2025 04:10 PM EasternExtended Trading$81.26 +0.58 (+0.72%) As of 07/11/2025 07:35 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 AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort 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$80.60▼$80.9050-Day Range$73.10▼$80.9652-Week Range$60.74▼$81.07Volume739,939 shsAverage Volume544,165 shsMarket Capitalization$9.91 billionAssets Under Management$10.46 billionDividend Yield3.79%Net Expense Ratio0.36%Aggregate RatingSell ETF Overview 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. Read More Avantis International Small Cap Value ETF ExpensesTypeAVDVSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.36%0.48%0.56%0.51%0.53%Other Expenses0.00%0.48%0.56%0.59%0.56%Total Expense0.36%0.64%0.76%0.74%0.73%Fee Waiver0.00%-0.81%-0.66%-0.71%-0.63%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 HeadlinesThursday's ETF with Unusual Volume: AVDV | NasdaqJuly 12 at 7:00 PM | nasdaq.comAvantis International Small Cap Value ETF - Markets InsiderJune 26, 2025 | markets.businessinsider.comA new rule goes live in July — and the banks are quietly cashing inA little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Street and the Big Banks… It gives them the green light to treat a certain tangible asset as equivalent to cold, hard cash. Not stocks. Not real estate. And definitely not the U.S. dollar. We're talking about something they don't want you to notice — because the fewer people who act on this, the better it is for them.July 13 at 2:00 AM | American Alternative (Ad)AVDV – Avantis International Small Cap Val ETF - MorningstarJune 26, 2025 | morningstar.comMAVDV: Target Developed Market Small Cap Value With This FundJune 14, 2025 | seekingalpha.comNotable ETF Inflow Detected - AVDV, AU, ZIM, CHRDMay 2, 2025 | nasdaq.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 24.0% and is now trading at $80.68. Who are Avantis International Small Cap Value ETF's major shareholders? Top institutional shareholders of Avantis International Small Cap Value ETF include Emprise Bank (0.20%), Klaas Financial Asset Advisors LLC (0.07%), First National Bank Sioux Falls (0.06%) and Versant Capital Management Inc (0.04%). 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 Holdings1444 Fund Statistics Assets Under Management$10.46 billion Average Daily Volume$0.00 Discount/Premium-0.01% 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 OptionableOptionable Options Volume26 Put Options2 Call Options24 Short Interest176,600 shs Miscellaneous Outstanding Shares122,880,000Beta1.07 Creation Unit30,000 Creation Fee$2,500.00 2025 Gold Forecast: A Perfect Storm for DemandUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 AVDV HoldingsUS DOLLARHolding Weight: 1.69%Marks and Spencer Group plcHolding Weight: 1.12%Swissquote Group Holding LtdHolding Weight: 0.97%Whitecap Resources Inc.Holding Weight: 0.95%B2Gold Corp.Holding Weight: 0.76%Iveco Group N.V.Holding Weight: 0.73%JET2 PLC COMMON STOCK GBP.0125Holding Weight: 0.68%Perseus Mining LimitedHolding Weight: 0.67%Webuild S.p.A.Holding Weight: 0.66%New Gold Inc.Holding Weight: 0.65%Full Holdings DetailsAVDV Sector ExposureAVDV Industry Exposure This page (NYSEARCA:AVDV) was last updated on 7/13/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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