NYSEARCA:AVDV Avantis International Small Cap Value ETF (AVDV) Price, Holdings, & News $72.90 +0.93 (+1.29%) Closing price 05/2/2025 04:10 PM EasternExtended Trading$72.10 -0.80 (-1.10%) As of 05/2/2025 08:00 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 Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About Avantis International Small Cap Value ETF (NYSEARCA:AVDV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get AVDV alerts:Sign Up Key Stats Today's Range$72.67▼$73.1450-Day Range$61.76▼$72.9052-Week Range$60.74▼$73.14Volume508,728 shsAverage Volume486,023 shsMarket Capitalization$8.16 billionAssets Under Management$8.22 billionDividend Yield3.84%Net Expense Ratio0.36%Aggregate RatingReduce ETF OverviewThe 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%0.48%0.56%0.51%0.53%Other Expenses0.00%0.25%0.48%0.56%0.52%Total Expense0.36%0.55%0.72%0.73%0.71%Fee Waiver0.00%-0.26%-0.49%-0.65%-0.54%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. Email Address AVDV ETF News HeadlinesNotable ETF Inflow Detected - AVDV, AU, ZIM, CHRDMay 3 at 12:56 AM | nasdaq.comAmerican Century I Avantis Global Small Cap Value UCITS ETF USDApril 28, 2025 | barrons.comSilicon Valley Gold RushA new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bill Gates has backed four companies in this space. The World Economic Forum calls it “the most exciting human discovery since fire.” Whitney Tilson believes this trend could mint a new class of wealthy investors—and he’s sharing one stock to watch now, for free.May 3, 2025 | Stansberry Research (Ad)American Century I Avantis Global Small Cap Value UCITS ETFApril 8, 2025 | barrons.comSeeking Yield In Equity Funds With Lower Valuations And RiskMarch 20, 2025 | seekingalpha.comAVDV Avantis International Small Cap Value ETFFebruary 20, 2025 | seekingalpha.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 $65.08 at the start of the year. Since then, AVDV stock has increased by 12.0% and is now trading at $72.90. View the best growth stocks for 2025 here. Who are Avantis International Small Cap Value ETF's major shareholders? Avantis International Small Cap Value ETF's top institutional investors include Opus Capital Group LLC (0.31%), Emprise Bank (0.21%), Morton Brown Family Wealth LLC (0.19%) and Strategic Blueprint LLC (0.14%). 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 Holdings1452 Fund Statistics Assets Under Management$8.22 billion Average Daily Volume$0.00 Discount/Premium0.04% 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 Interest1,060,000 shs Miscellaneous Outstanding Shares111,900,000Beta0.86 Creation Unit30,000 Creation Fee$2,500.00 2025 Gold Forecast: A Perfect Storm for DemandUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 AVDV HoldingsMarks and Spencer Group plcHolding Weight: 1.44%Swissquote Group Holding LtdHolding Weight: 1.06%Iveco Group N.V.Holding Weight: 0.81%B2Gold Corp.Holding Weight: 0.78%IAMGOLD CorporationHolding Weight: 0.78%Perseus Mining LimitedHolding Weight: 0.71%Webuild S.p.A.Holding Weight: 0.60%Loomis AB (publ)Holding Weight: 0.59%Torex Gold Resources Inc.Holding Weight: 0.59%AngloGold Ashanti plcHolding Weight: 0.58%Full Holdings DetailsAVDV Sector ExposureAVDV Industry Exposure This page (NYSEARCA:AVDV) was last updated on 5/3/2025 by MarketBeat.com Staff From Our PartnersThink NVDA’s run was epic? You ain’t seen nothin’ yetAsk most investors and they’ll probably tell you Nvidia is the undisputed AI stock of the decade. 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