NYSEARCA:AVDV Avantis International Small Cap Value ETF (AVDV) Price, Holdings, & News $111.88 -0.48 (-0.43%) Closing price 03:59 PM EasternExtended Trading$111.88 +0.01 (+0.01%) As of 04:10 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest About Avantis International Small Cap Value ETF (NYSEARCA:AVDV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get AVDV alerts:Sign Up Key Stats Today's Range$111.77▼$113.0050-Day Range$102.12▼$113.7552-Week Range$87.08▼$114.00Volume721,222 shsAverage Volume814,638 shsMarket Capitalization$20.22 billionAssets Under Management$20.60 billionDividend Yield2.62%Net Expense Ratio0.36%Aggregate RatingN/A 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%0.49%0.57%0.50%0.53%Other Expenses0.00%0.42%0.53%0.60%0.54%Total Expense0.36%0.62%0.75%0.75%0.73%Fee Waiver0.00%-0.79%-0.67%-0.78%-0.68%Net Expense0.36%0.53%0.63%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. AVDV ETF News Headlines(AVDV) Avantis International Small Cap Value ETFSeptember 1, 2026 | sa.investing.comAVDV: An Actively Managed Portfolio Of Cheap Developed Market StocksAugust 27, 2026 | seekingalpha.comSmall Colorado Company (Backed by Sam Altman) Could Save U.S. Power GridA small Colorado company has secured rights to technology that could prevent the U.S. public power grid from collapsing — and billionaire Sam Altman is now an investor. This under-the-radar firm is drawing serious attention from those watching the energy infrastructure space closely.September 9 at 1:00 AM | Altimetry (Ad)AVDV: The Commodity Engine Has Cooled, Japan Hasn'tJuly 13, 2026 | seekingalpha.comInternational Small Caps Deliver 35% Gains While Paying Dividends On The SideJune 30, 2026 | 247wallst.comForget owning only US stocks. Foreign small-cap value beat the S&P by 5.7% in 2026June 17, 2026 | msn.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 $93.97 on January 1st, 2026. Since then, AVDV stock has increased by 19.3% and is now trading at $112.0740. Who are Avantis International Small Cap Value ETF's major shareholders? Top institutional investors of Avantis International Small Cap Value ETF include Emprise Bank (0.16%), Red Lighthouse Investment Management LLC (0.10%), Confluence Investment Management LLC (0.07%) and Versant Capital Management Inc (0.03%). 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 Holdings0 Fund Statistics Assets Under Management$20.60 billion Average Daily Volume$0.00 Discount/Premium0.12% 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 Volume14 Put Options0 Call Options14 Short Interest2,173,805 shs Miscellaneous Outstanding Shares180,700,000Beta0.78 Creation Unit30,000 Creation Fee$2,500.00 10 Best Stocks to Own - Fall 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Fall 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 AVDV HoldingsAT & S Austria Technologie & Systemtechnik AktiengesellschaftHolding Weight: 1.42%Johnson Matthey PlcHolding Weight: 0.64%Lion Finance Group PLCHolding Weight: 0.62%B2Gold Corp.Holding Weight: 0.61%Perseus Mining LimitedHolding Weight: 0.61%Whitbread plcHolding Weight: 0.61%Regis Resources LimitedHolding Weight: 0.59%COEUR MINING INC COMMON STOCK USD.01Holding Weight: 0.58%Mitsui Kinzoku Company, LimitedHolding Weight: 0.56%OceanaGold CorporationHolding Weight: 0.54%Full Holdings Details This page (NYSEARCA:AVDV) was last updated on 9/9/2026 by MarketBeat.com Staff. 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