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Stock market today: Markets mostly higher after Biden-McCarthy deal on US debt
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Get the Most Out of Remote Meetings and Avoid Meeting Burn Out
S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
Stock market today: Markets mostly higher after Biden-McCarthy deal on US debt
AI Creates New Cancer Drug - In Just 30 Days! (Ad)
Text released of 99-page bill to raise debt limit, curb spending; lawmakers to review as House eyes Wednesday vote
10 Ways Entrepreneurs Can Navigate a Down Economy
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
PwC Australia sidelines 9 directors as leak of tax information investigated
South African president appoints judge to oversee weapons-for-Russia inquiry
Bank Collapse Causes Gold Prices to Soar (Ad)
Drought-struck Barcelona quenches thirst with costly desalination
Get the Most Out of Remote Meetings and Avoid Meeting Burn Out
S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
Stock market today: Markets mostly higher after Biden-McCarthy deal on US debt
AI Creates New Cancer Drug - In Just 30 Days! (Ad)
Text released of 99-page bill to raise debt limit, curb spending; lawmakers to review as House eyes Wednesday vote
10 Ways Entrepreneurs Can Navigate a Down Economy
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
PwC Australia sidelines 9 directors as leak of tax information investigated
South African president appoints judge to oversee weapons-for-Russia inquiry
Bank Collapse Causes Gold Prices to Soar (Ad)
Drought-struck Barcelona quenches thirst with costly desalination
Get the Most Out of Remote Meetings and Avoid Meeting Burn Out
S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
Stock market today: Markets mostly higher after Biden-McCarthy deal on US debt
AI Creates New Cancer Drug - In Just 30 Days! (Ad)
Text released of 99-page bill to raise debt limit, curb spending; lawmakers to review as House eyes Wednesday vote
10 Ways Entrepreneurs Can Navigate a Down Economy
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
PwC Australia sidelines 9 directors as leak of tax information investigated
South African president appoints judge to oversee weapons-for-Russia inquiry
Bank Collapse Causes Gold Prices to Soar (Ad)
Drought-struck Barcelona quenches thirst with costly desalination
Get the Most Out of Remote Meetings and Avoid Meeting Burn Out
NYSEARCA:AVDV

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

$57.14
+0.13 (+0.23%)
(As of 05/26/2023 08:00 PM ET)
Compare
Today's Range
$56.93
▼
$57.24
50-Day Range
$56.29
▼
$60.13
52-Week Range
$46.61
▼
$61.30
Volume
190,400 shs
Average Volume
267,717 shs
Market Capitalization
$2.79 billion
Assets Under Management
$3.01 billion
Dividend Yield
3.06%
Net Expense Ratio
0.36%
ProfileChartHeadlinesHoldings
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.

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AVDV ETF News Headlines

May 5, 2023 | msn.com
AVDV: International Small-Cap Value ETF, Incredibly Cheap Valuation, Good Performance
April 21, 2023 | msn.com
GILBERT DUPONT Maintains Focus Home Interactive (EPA:ALFOC) Buy Recommendation
May 29, 2023 | Behind the Markets (Ad)
66,000% upside on tiny biotech?
The Wall Street Journal reports that this medical breakthrough is "Transforming Medicine." One analyst calculated that it could be worth $1 Trillion, making the upside potential of this small-cap 66,000% above today's price.
April 18, 2023 | msn.com
Canaccord Genuity Reiterates Cairn Energy (LSE:CNE) Hold Recommendation
April 14, 2023 | msn.com
Berenberg Bank Reiterates Close Brothers Group (LSE:CBG) Buy Recommendation
April 13, 2023 | msn.com
Canaccord Genuity Reiterates Synthomer (LSE:SYNT) Buy Recommendation
March 18, 2023 | investing.com
SPDR® S&P International Small Cap ETF (GWX)
January 12, 2023 | finance.yahoo.com
How an Active International ETF Trio Can Help Your Portfolio
May 29, 2023 | Behind the Markets (Ad)
66,000% upside on tiny biotech?
The Wall Street Journal reports that this medical breakthrough is "Transforming Medicine." One analyst calculated that it could be worth $1 Trillion, making the upside potential of this small-cap 66,000% above today's price.
September 12, 2022 | finance.yahoo.com
Avantis International Small Cap Value ETF (AVDV)
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Fund Details

Issuer
American Century Investments
Fund Name
Avantis International Small Cap Value ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
1378

Fund Statistics

Assets Under Management
$3.01 billion
Average Daily Volume
$0.00
Discount/Premium
2.35%

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
3
Put Options
4
Call Options
3
Short Interest
62,100 shs

Miscellaneous

Outstanding Shares
48,780,000
Beta
1.07
Creation Unit
30,000
Creation Fee
$2,500.00


Avantis International Small Cap Value ETF Expenses

TypeAVDVSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.36%0.43%0.52%0.50%0.49%
Other Expenses0.00%0.21%0.48%0.65%0.51%
Total Expense0.36%0.51%0.67%0.74%0.66%
Fee Waiver0.00%-0.25%-0.49%-0.70%-0.53%
Net Expense0.36%0.46%0.58%0.57%0.55%

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

Top 10 AVDV Holdings

  • Pacific Basin Shipping Ltd
    Holding Weight: 0.86%
  • Iveco Group NV Ordinary Shares
    Holding Weight: 0.81%
  • Cembra Money Bank AG
    Holding Weight: 0.73%
  • Johnson Matthey PLC
    Holding Weight: 0.64%
  • Kobe Steel Ltd
    Holding Weight: 0.64%
  • Loomis AB B
    Holding Weight: 0.64%
  • Howden Joinery Group PLC
    Holding Weight: 0.61%
  • Iluka Resources Ltd
    Holding Weight: 0.59%
  • Swissquote Group Holding SA
    Holding Weight: 0.58%
  • Banca Popolare di Sondrio SpA
    Holding Weight: 0.55%

AVDV Sector Exposure

AVDV Industry Exposure

Full Holdings Details













AVDV ETF - Frequently Asked Questions

How have AVDV shares performed in 2023?

Avantis International Small Cap Value ETF's stock was trading at $55.35 on January 1st, 2023. Since then, AVDV stock has increased by 3.2% and is now trading at $57.14.
View the best growth stocks for 2023 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 $3.01 billion assets under management.

What stocks does Avantis International Small Cap Value ETF hold?

AVDV invests in 1378 holdings. Some of the stocks in their portfolio include AerCap (AER) and ZIM Integrated Shipping Services (ZIM).

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%.

What is Avantis International Small Cap Value ETF's stock symbol?

Avantis International Small Cap Value ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "AVDV."

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

Avantis International Small Cap Value ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Opus Capital Group LLC (0.71%), Strategic Blueprint LLC (0.23%), EverSource Wealth Advisors LLC (0.08%), WMG Financial Advisors LLC (0.08%), Cutler Group LLC CA (0.00%) and OLD Mission Capital LLC (0.05%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is Avantis International Small Cap Value ETF's stock price today?

One share of AVDV stock can currently be purchased for approximately $57.14.

How much money does Avantis International Small Cap Value ETF make?

Avantis International Small Cap Value ETF (NYSEARCA:AVDV) has a market capitalization of $2.79 billion.

This page (NYSEARCA:AVDV) was last updated on 5/29/2023 by MarketBeat.com Staff

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