NYSEARCA:AVDV Avantis International Small Cap Value ETF (AVDV) Price, Holdings, & News $76.46 +0.75 (+0.98%) As of 04:00 PM Eastern This is a fair market value 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$75.68▼$76.5750-Day Range$61.76▼$75.9452-Week Range$60.74▼$76.55Volume572,791 shsAverage Volume495,687 shsMarket Capitalization$8.81 billionAssets Under Management$8.83 billionDividend Yield3.66%Net Expense Ratio0.36%Aggregate RatingSell 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%0.57%0.52%0.53%Other Expenses0.00%0.25%0.48%0.56%0.51%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, 2025 | nasdaq.comAmerican Century I Avantis Global Small Cap Value UCITS ETF USDApril 28, 2025 | barrons.comTrump wipes out trillions overnight…Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones… Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move.May 23, 2025 | Porter & Company (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 17.4% and is now trading at $76.4310. View the best growth stocks for 2025 here. Who are Avantis International Small Cap Value ETF's major shareholders? Top institutional investors of Avantis International Small Cap Value ETF include Frontier Asset Management LLC (0.53%), Opus Capital Group LLC (0.31%), Emprise Bank (0.21%) and Morton Brown Family Wealth LLC (0.19%). 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 Holdings1474 Fund Statistics Assets Under Management$8.83 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 Interest647,100 shs Miscellaneous Outstanding Shares115,320,000Beta0.84 Creation Unit30,000 Creation Fee$2,500.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 AVDV HoldingsMarks and Spencer Group plcHolding Weight: 1.13%Swissquote Group Holding LtdHolding Weight: 1.10%Iveco Group N.V.Holding Weight: 0.89%US DOLLARHolding Weight: 0.82%JET2 PLC COMMON STOCK GBP.0125Holding Weight: 0.68%Webuild S.p.A.Holding Weight: 0.66%B2Gold Corp.Holding Weight: 0.65%Perseus Mining LimitedHolding Weight: 0.63%IAMGOLD CorporationHolding Weight: 0.57%Plus500 Ltd.Holding Weight: 0.57%Full Holdings DetailsAVDV Sector ExposureAVDV Industry Exposure This page (NYSEARCA:AVDV) was last updated on 5/23/2025 by MarketBeat.com Staff From Our PartnersWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...Altimetry | SponsoredJuly 2025 Rule Change to Impact Retirement InvestorsThere's a massive change from a new rule going into effect this July. 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