NYSEARCA:AVDV Avantis International Small Cap Value ETF (AVDV) Price, Holdings, & News $66.80 +0.85 (+1.29%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$66.48▼$66.8750-Day Range$64.54▼$68.3652-Week Range$54.17▼$68.54Volume231,571 shsAverage Volume292,451 shsMarket Capitalization$5.84 billionAssets Under Management$6.13 billionDividend Yield2.62%Net Expense Ratio0.36% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsStock AnalysisChartDividendHoldingsOwnershipRatings 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 2,458.28July 27, 2024 | Weiss Ratings (Ad)Nvidia’s Quiet $1 Trillion PivotNvidia recently added $277 billion in market cap … IN ONE DAY.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 PeersJuly 27, 2024 | Weiss Ratings (Ad)Nvidia’s Quiet $1 Trillion PivotNvidia recently added $277 billion in market cap … IN ONE DAY.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 Holdings1374 Fund Statistics Assets Under Management$6.13 billion Average Daily Volume$0.00 Discount/Premium0.05% 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 Interest294,900 shs Miscellaneous Outstanding Shares87,360,000Beta0.80 Creation Unit30,000 Creation Fee$2,500.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report Ad MarketBeatWe just added a $300 account credit to your MarketBeat subscriptionMarketBeat All Access is our complete suite of portfolio monitoring software, research tools, stock screeners, proprietary reports, and more. Upgrade today and get $300 off your 2024-2025 subscription. Free for 30 days.Start Your Risk-Free Trial Here Avantis International Small Cap Value ETF ExpensesTypeAVDVSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.36%0.45%0.54%0.51%0.51%Other Expenses0.00%0.24%0.50%0.59%0.54%Total Expense0.36%0.53%0.70%0.74%0.71%Fee Waiver0.00%-0.22%-0.54%-0.69%-0.59%Net Expense0.36%0.49%0.60%0.58%0.58% Avantis International Small Cap Value ETF (AVDV) Holdings & ExposureTop 10 AVDV HoldingsMarks & Spencer Group PLCHolding Weight: 1.12%Swissquote Group Holding SAHolding Weight: 0.95%Fujikura LtdHolding Weight: 0.93%Saipem SpAHolding Weight: 0.92%Iveco Group NV Ordinary SharesHolding Weight: 0.91%Howden Joinery Group PLCHolding Weight: 0.68%Vallourec SAHolding Weight: 0.63%Bankinter SAHolding Weight: 0.61%Pacific Basin Shipping LtdHolding Weight: 0.61%Golar LNG(NASDAQ:GLNG)Holding Weight: 0.55%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:SCHCVanguard FTSE All-World ex-US Small-Cap ETFNYSEARCA:VSSSPDR S&P 600 Small CapValue ETFNYSEARCA:SLYVInstitutional OwnershipSymmetry Partners LLCSold 13,364 shares on 7/11/2024Ownership: 0.203%Fortitude Family Office LLCBought 50,532 shares on 7/10/2024Ownership: 0.058%EverSource Wealth Advisors LLCSold 3,634 shares on 6/11/2024Ownership: 0.046%LRI Investments LLCBought 1,650 shares on 5/21/2024Ownership: 0.002%CoreFirst Bank & TrustSold 1,029 shares on 5/15/2024Ownership: 0.096%View All Institutional Transactions AVDV ETF - Frequently Asked Questions How have AVDV shares performed this year? Avantis International Small Cap Value ETF's stock was trading at $62.49 at the beginning of the year. Since then, AVDV shares have increased by 6.9% and is now trading at $66.80. View the best growth stocks for 2024 here. Who are Avantis International Small Cap Value ETF's major shareholders? Top institutional shareholders of Avantis International Small Cap Value ETF include Symmetry Partners LLC (0.20%) and Fortitude Family Office LLC (0.06%). 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 7/27/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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