NYSEARCA:AVDV Avantis International Small Cap Value ETF (AVDV) Price, Holdings, & News $85.84 +0.18 (+0.21%) Closing price 08/28/2025 04:10 PM EasternExtended Trading$86.02 +0.19 (+0.22%) As of 04:52 AM 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 AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy 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$85.62▼$85.9650-Day Range$77.06▼$86.1652-Week Range$60.74▼$86.35Volume366,393 shsAverage Volume631,602 shsMarket Capitalization$11.45 billionAssets Under Management$11.73 billionDividend Yield3.56%Net Expense Ratio0.36%Aggregate RatingN/A 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%0.48%0.56%0.51%0.53%Other Expenses0.00%0.48%0.56%0.59%0.56%Total Expense0.36%0.64%0.76%0.74%0.73%Fee Waiver0.00%-0.86%-0.66%-0.71%-0.63%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 TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. AVDV ETF News HeadlinesRallying Strong: Avantis ETF Touches 52-Week High with Room to RunAugust 20, 2025 | finance.yahoo.comSingapore stocks tracked by AVDV post 42% YTD returnJuly 29, 2025 | msn.comBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. Economist Ben Stein—drawing on insights from his own experience and his father’s time advising two U.S. presidents—just released a new report on how to help protect your retirement from the next major crisis. | Goldco Precious Metals (Ad)Thursday's ETF with Unusual Volume: AVDV | NasdaqJuly 12, 2025 | nasdaq.comAvantis International Small Cap Value ETF - Markets InsiderJune 26, 2025 | markets.businessinsider.comAVDV – Avantis International Small Cap Val ETF - MorningstarJune 26, 2025 | morningstar.comMSee 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 on January 1st, 2025. Since then, AVDV stock has increased by 31.9% and is now trading at $85.84. Who are Avantis International Small Cap Value ETF's major shareholders? Top institutional investors of Avantis International Small Cap Value ETF include Opus Capital Group LLC (0.25%), Prime Capital Investment Advisors LLC (0.23%), Emprise Bank (0.20%) and Morton Brown Family Wealth LLC (0.18%). 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 Holdings1470 Fund Statistics Assets Under Management$11.73 billion Average Daily Volume$0.00 Discount/Premium0.07% 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 Volume1 Put Options2 Call Options1 Short Interest615,000 shs Miscellaneous Outstanding Shares133,410,000Beta1.07 Creation Unit30,000 Creation Fee$2,500.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 AVDV HoldingsMarks and Spencer Group plcHolding Weight: 0.99%Swissquote Group Holding LtdHolding Weight: 0.90%Mitsui Mining & Smelting Co., Ltd.Holding Weight: 0.82%Whitecap Resources Inc.Holding Weight: 0.80%B2Gold Corp.Holding Weight: 0.79%Webuild S.p.A.Holding Weight: 0.72%Iveco Group N.V.Holding Weight: 0.71%Perseus Mining LimitedHolding Weight: 0.66%Sydbank A/SHolding Weight: 0.62%Yangzijiang Financial Holding Ltd.Holding Weight: 0.62%Full Holdings DetailsAVDV Sector ExposureAVDV Industry Exposure This page (NYSEARCA:AVDV) was last updated on 8/29/2025 by MarketBeat.com Staff From Our PartnersMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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