NYSEARCA:AVDV Avantis International Small Cap Value ETF (AVDV) Price, Holdings, & News $106.52 0.00 (0.00%) As of 06/12/2026 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$105.72▼$106.8250-Day Range$100.75▼$110.4052-Week Range$76.82▼$110.99Volume1.05 million shsAverage Volume801,355 shsMarket Capitalization$18.94 billionAssets Under Management$19.57 billionDividend Yield4.10%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%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.86%-0.64%-0.70%-0.62%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 HeadlinesDividend Safety Check: International Small-Cap Value and Dividend ETFs (AVDV, DLS)June 13 at 10:01 AM | 247wallst.comAVUV: Top Diversification By Company Size And By Value, Superior Long-Term Excess ReturnsMay 19, 2026 | seekingalpha.comGoldman Sachs just told you what to buy (most people missed it)Goldman Sachs just revealed that 40% of AI data centers will be crippled by electricity shortages by 2027 - not chips, not funding, but power. Demand is growing 15% per year and the grid can't keep up. One small company makes the exact equipment these data centers need. They're sitting on $1.5 billion in orders, their hardware is already inside Musk's Colossus, and the stock still trades like a name nobody's heard of. Analyst Dylan Jovine is releasing the ticker for free. | Behind the Markets (Ad)CASV:CA Avantis CIBC Global Small Cap Value ETFMay 16, 2026 | seekingalpha.comWealth advisors urge shift to small-cap and global ETFsApril 25, 2026 | msn.comAvantis® International Small Cap ValueApril 24, 2026 | money.usnews.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 13.4% and is now trading at $106.52. Who are Avantis International Small Cap Value ETF's major shareholders? Avantis International Small Cap Value ETF's top institutional shareholders include Morton Brown Family Wealth LLC (0.14%), Fidelity D & D Bancorp Inc. (0.06%), CoreFirst Bank & Trust (0.05%) and First National Bank Sioux Falls (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 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 Holdings1780 Fund Statistics Assets Under Management$19.57 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 Volume2 Put Options1 Call Options1 Short Interest1,259,717 shs Miscellaneous Outstanding Shares177,800,000Beta0.76 Creation Unit30,000 Creation Fee$2,500.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Click the link to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 AVDV HoldingsAT & S Austria Technologie & Systemtechnik AktiengesellschaftHolding Weight: 1.72%Mitsui Kinzoku Company, LimitedHolding Weight: 1.23%Hudbay Minerals Inc.Holding Weight: 0.68%Clal Insurance Enterprises Holdings Ltd.Holding Weight: 0.66%Whitehaven Coal LimitedHolding Weight: 0.65%Perseus Mining LimitedHolding Weight: 0.60%Coeur Mining (NYSE:CDE)Holding Weight: 0.59%Johnson Matthey PlcHolding Weight: 0.58%OceanaGold CorporationHolding Weight: 0.58%Whitecap Resources Inc.Holding Weight: 0.58%Full Holdings DetailsAVDV Sector ExposureAVDV Industry Exposure This page (NYSEARCA:AVDV) was last updated on 6/15/2026 by MarketBeat.com Staff. 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