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) Add Compare Share Share Today's Range$56.93▼$57.2450-Day Range$56.29▼$60.1352-Week Range$46.61▼$61.30Volume190,400 shsAverage Volume267,717 shsMarket Capitalization$2.79 billionAssets Under Management$3.01 billionDividend Yield3.06%Net Expense Ratio0.36% ProfileProfileChartHeadlinesHoldingsProfileChartHeadlinesHoldings 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 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 HeadlinesMay 5, 2023 | msn.comAVDV: International Small-Cap Value ETF, Incredibly Cheap Valuation, Good PerformanceApril 21, 2023 | msn.comGILBERT DUPONT Maintains Focus Home Interactive (EPA:ALFOC) Buy RecommendationMay 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.comCanaccord Genuity Reiterates Cairn Energy (LSE:CNE) Hold RecommendationApril 14, 2023 | msn.comBerenberg Bank Reiterates Close Brothers Group (LSE:CBG) Buy RecommendationApril 13, 2023 | msn.comCanaccord Genuity Reiterates Synthomer (LSE:SYNT) Buy RecommendationMarch 18, 2023 | investing.comSPDR® S&P International Small Cap ETF (GWX)January 12, 2023 | finance.yahoo.comHow an Active International ETF Trio Can Help Your PortfolioMay 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.comAvantis International Small Cap Value ETF (AVDV)See More Headlines View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 Holdings1378 Fund Statistics Assets Under Management$3.01 billion Average Daily Volume$0.00 Discount/Premium2.35% 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 Volume3 Put Options4 Call Options3 Short Interest62,100 shs Miscellaneous Outstanding Shares48,780,000Beta1.07 Creation Unit30,000 Creation Fee$2,500.00 Avantis International Small Cap Value ETF ExpensesTypeAVDVSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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 & ExposureTop 10 AVDV HoldingsPacific Basin Shipping LtdHolding Weight: 0.86%Iveco Group NV Ordinary SharesHolding Weight: 0.81%Cembra Money Bank AGHolding Weight: 0.73%Johnson Matthey PLCHolding Weight: 0.64%Kobe Steel LtdHolding Weight: 0.64%Loomis AB BHolding Weight: 0.64%Howden Joinery Group PLCHolding Weight: 0.61%Iluka Resources LtdHolding Weight: 0.59%Swissquote Group Holding SAHolding Weight: 0.58%Banca Popolare di Sondrio SpAHolding Weight: 0.55%AVDV Sector ExposureAVDV Industry ExposureFull Holdings Details Similar ETFsSchwab Fundamental International Small Cap Company Index ETFNYSEARCA:FNDCWisdomTree Emerging Markets SmallCap Dividend FundNYSEARCA:DGSSPDR S&P 600 Small CapValue ETFNYSEARCA:SLYVSchwab International Small-Cap Equity ETFNYSEARCA:SCHCSPDR S&P 600 Small Cap Growth ETFNYSEARCA:SLYGInstitutional OwnershipSusquehanna International Group LLPBought 4,700 shares on 5/16/2023Ownership: 0.000%Certified Advisory CorpBought 1,420 shares on 5/15/2023Ownership: 0.014%Nations Financial Group Inc. IA ADVBought 258 shares on 5/15/2023Ownership: 0.013%Belvedere Trading LLCBought 5,100 shares on 5/15/2023Ownership: 0.000%OLD Mission Capital LLCBought 15,243 shares on 5/12/2023Ownership: 0.051%View All Institutional Transactions 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 Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Avantis International Small Cap Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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