NYSEARCA:AVDV Avantis International Small Cap Value ETF (AVDV) Price, Holdings, & News → Global crypto currency reset (41 major banks signed up) (From Stansberry Research) (Ad) Free AVDV Stock Alerts $65.69 +0.41 (+0.63%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$65.47▼$65.9150-Day Range$61.91▼$66.4752-Week Range$54.17▼$66.96Volume225,153 shsAverage Volume289,356 shsMarket Capitalization$5.74 billionAssets Under Management$5.74 billionDividend Yield2.66%Net Expense Ratio0.36% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Avantis International Small Cap Value ETF alerts: Email Address 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.Read More AVDV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart AVDV ETF News HeadlinesFebruary 24, 2024 | nasdaq.comKyudenko (TSE:1959) Price Target Increased by 11.86% to 5,773.20February 24, 2024 | msn.comHermès International Société en commandite par actions (HESAF) Price Target Increased by 10.53% to 2,458.28May 4, 2024 | Priority Gold (Ad)Biden to Launch “FedNOW” [Move Your Money Now]Earlier this year President Biden signed the death warrant for America… Executive Order 14067 will essentially cancel your money. You see Biden and the Fed have teamed up to create a controllable, traceable, programmable digital currency to replace the dollar...January 25, 2024 | seekingalpha.comAVGV: Diversified Global Equity Value ETF, Cheap Valuation, Strong PerformanceDecember 27, 2023 | seekingalpha.comTSLSX Transamerica International Small Cap Value Class R6November 2, 2023 | msn.comAVDV: Low Tech, Non-US Weighting A Factor, Market Positioning Says OtherwiseSeptember 30, 2023 | forbes.com10 Best Actively Managed ETFs Of 2023July 24, 2023 | msn.comAVDV: A Well-Diversified Global ETF Beating Its PeersMay 4, 2024 | Priority Gold (Ad)Biden to Launch “FedNOW” [Move Your Money Now]Earlier this year President Biden signed the death warrant for America… Executive Order 14067 will essentially cancel your money. You see Biden and the Fed have teamed up to create a controllable, traceable, programmable digital currency to replace the dollar...June 20, 2023 | msn.comAvantis Responsible Emerging Markets Equity ETF declares semi-annual distribution of $0.3835See More Headlines 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 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 Holdings1350 Fund Statistics Assets Under Management$5.74 billion Average Daily Volume$0.00 Discount/Premium-0.03% 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 Interest445,200 shs Miscellaneous Outstanding Shares87,360,000Beta0.80 Creation Unit30,000 Creation Fee$2,500.00 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. Get This Free Report Ad Allegiance GoldCould Your Accounts Be Frozen?The US Dollar Is "Finished" A deteriorating economy, global instability, and a weakened banking system have pushed the U.S. financial system to the brink, imperiling the value of your savings and investments.Get your Free Wealth Protection Kit Avantis International Small Cap Value ETF ExpensesTypeAVDVSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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%-0.69%-0.57%Net Expense0.36%0.48%0.60%0.58%0.58% Avantis International Small Cap Value ETF (AVDV) Holdings & ExposureTop 10 AVDV HoldingsIVECO GROUP NV COMMON STOCK EUR.01Holding Weight: 1.02%MARKS + SPENCER GROUP PLC COMMON STOCK GBP.01Holding Weight: 0.96%SWISSQUOTE GROUP HOLDING REG COMMON STOCK CHF.2Holding Weight: 0.93%FUJIKURA LTD COMMON STOCKHolding Weight: 0.92%SAIPEM SPA COMMON STOCK NPVHolding Weight: 0.91%PACIFIC BASIN SHIPPING LTD COMMON STOCK USD.01Holding Weight: 0.80%VALLOUREC SA COMMON STOCK EUR.02Holding Weight: 0.74%HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1Holding Weight: 0.66%Enerplus(NYSE:ERF)Holding Weight: 0.61%BANKINTER SA COMMON STOCK EUR.3Holding Weight: 0.60%AVDV Sector ExposureAVDV Industry ExposureFull Holdings Details Similar ETFsiShares S&P Small-Cap 600 Growth ETFNASDAQ:IJTiShares S&P Small-Cap 600 Value ETFNYSEARCA:IJSSchwab International Small-Cap Equity ETFNYSEARCA:SCHCSPDR S&P 600 Small CapValue ETFNYSEARCA:SLYVDimensional U.S. Small Cap ETFNYSEARCA:DFASInstitutional OwnershipHaverford Trust CoBought 145,300 shares on 5/2/2024Ownership: 1.865%Opus Capital Group LLCBought 3,029 shares on 4/26/2024Ownership: 0.363%Strategic Blueprint LLCBought 1,882 shares on 4/23/2024Ownership: 0.125%First National Bank Sioux FallsBought 4,849 shares on 4/16/2024Ownership: 0.068%Bull Oak Capital LLCBought 46,314 shares on 4/11/2024Ownership: 0.086%View All Institutional Transactions 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 at the start of the year. Since then, AVDV stock has increased by 5.1% and is now trading at $65.69. 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 $5.74 billion assets under management. What stocks does Avantis International Small Cap Value ETF hold? AVDV invests in 1350 holdings. Some of the stocks in their portfolio include Enerplus (ERF), (CPX) (CPX), Crescent Point Energy (CPG), Golar LNG (GLNG), Vermilion Energy (VET) and Invesco High Yield Equity Dividend Achievers ETF (PEY). 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 variety of retail and institutional investors. Top institutional shareholders include Haverford Trust Co (1.87%), Opus Capital Group LLC (0.36%), Strategic Blueprint LLC (0.12%), 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 5/4/2024 by MarketBeat.com Staff From Our PartnersBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldElon to Transform U.S. Economy? 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