NYSEARCA:AVDV Avantis International Small Cap Value ETF (AVDV) Price, Holdings, & News $106.10 +1.36 (+1.30%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock 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$105.56▼$106.2850-Day Range$95.46▼$110.0952-Week Range$73.11▼$110.47Volume888,008 shsAverage Volume832,344 shsMarket Capitalization$18.86 billionAssets Under Management$18.76 billionDividend Yield2.81%Net Expense Ratio0.36%Aggregate RatingHold 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%0.51%0.53%Other Expenses0.00%0.48%0.55%0.58%0.55%Total Expense0.36%0.64%0.76%0.74%0.73%Fee Waiver0.00%-0.86%-0.64%-0.70%-0.61%Net Expense0.36%0.52%0.63%0.58%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. 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AVDV ETF News HeadlinesAvantis International Small Cap Value ETF (NYSEARCA:AVDV) Sees Significant Increase in Short InterestMay 1, 2026 | americanbankingnews.comWealth advisors urge shift to small-cap and global ETFsApril 25, 2026 | msn.comYour book is insideThe "Sucker's Bet" Most New Options Traders Fall For Most people who try options lose money the same way. They don't know the rules. They don't know what to avoid. And they hand their account to Wall Street on a silver platter. Normally $29.97. Free today.May 5 at 1:00 AM | Profits Run (Ad)Avantis® International Small Cap ValueApril 24, 2026 | money.usnews.comAVDV: A Hold Amidst Cyclicality And Japan TailwindsApril 13, 2026 | seekingalpha.comAvantis ETF holds 40 SGX stocks delivering up to 8% YTD returnsMarch 19, 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 12.9% and is now trading at $106.10. Who are Avantis International Small Cap Value ETF's major shareholders? Avantis International Small Cap Value ETF's top institutional investors include Morton Brown Family Wealth LLC (0.14%), Fidelity D & D Bancorp Inc. (0.06%), First National Bank Sioux Falls (0.05%) and Frankly Finances LLC (0.01%). 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 Holdings1779 Fund Statistics Assets Under Management$18.76 billion Average Daily Volume$0.00 Discount/Premium-0.67% 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 Volume6 Put Options6 Call Options1 Short Interest1,100,000 shs Miscellaneous Outstanding Shares177,800,000Beta0.76 Creation Unit30,000 Creation Fee$2,500.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Click the link to learn more about using beta to protect your portfolio.Get This Free Report Top 10 AVDV HoldingsMitsui Kinzoku Company, LimitedHolding Weight: 1.36%AT & S Austria Technologie & Systemtechnik AktiengesellschaftHolding Weight: 1.24%Saipem SpAHolding Weight: 0.73%OceanaGold CorporationHolding Weight: 0.72%Perseus Mining LimitedHolding Weight: 0.71%Clal Insurance Enterprises Holdings Ltd.Holding Weight: 0.69%Whitehaven Coal LimitedHolding Weight: 0.64%Drax Group plcHolding Weight: 0.62%Coeur Mining (NYSE:CDE)Holding Weight: 0.60%Regis Resources LimitedHolding Weight: 0.59%Full Holdings DetailsAVDV Sector ExposureAVDV Industry Exposure This page (NYSEARCA:AVDV) was last updated on 5/5/2026 by MarketBeat.com Staff. 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