NYSEARCA:AVDV Avantis International Small Cap Value ETF (AVDV) Price, Holdings, & News → Nvidia is now part of $3 Trillion Market Cap Club (From Weiss Ratings) (Ad) Free AVDV Stock Alerts $67.19 +0.83 (+1.25%) (As of 06/12/2024 ET) Add Compare Share Share Today's Range$67.05▼$67.7650-Day Range$63.76▼$68.3652-Week Range$54.17▼$68.54Volume209,524 shsAverage Volume282,809 shsMarket Capitalization$5.87 billionAssets Under Management$5.89 billionDividend Yield2.60%Net Expense Ratio0.36% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Avantis International Small Cap Value ETF alerts: Email Address About Avantis International Small Cap Value ETF (NYSEARCA:AVDV)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 AVDV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart AVDV ETF News HeadlinesFebruary 24, 2024 | nasdaq.comKyudenko (TSE:1959) Price Target Increased by 11.86% to 5,773.20February 24, 2024 | msn.comHermès International Société en commandite par actions (HESAF) Price Target Increased by 10.53% to 2,458.28January 25, 2024 | seekingalpha.comAVGV: Diversified Global Equity Value ETF, Cheap Valuation, Strong PerformanceDecember 27, 2023 | seekingalpha.comTSLSX Transamerica International Small Cap Value Class R6November 2, 2023 | msn.comAVDV: Low Tech, Non-US Weighting A Factor, Market Positioning Says OtherwiseSeptember 30, 2023 | forbes.com10 Best Actively Managed ETFs Of 2023July 24, 2023 | msn.comAVDV: A Well-Diversified Global ETF Beating Its PeersJune 20, 2023 | msn.comAvantis Responsible Emerging Markets Equity ETF declares semi-annual distribution of $0.3835See More Headlines 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 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 Holdings1380 Fund Statistics Assets Under Management$5.89 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 Interest200,400 shs Miscellaneous Outstanding Shares87,360,000Beta0.80 Creation Unit30,000 Creation Fee$2,500.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad Crypto 101 MediaMoonshot Coins for the Current Crypto RunAre you monitoring 13,217 cryptocurrencies everyday? If not, you could miss the ONE that can make you wealthy beyond your wildest dreams. Just take a look: Claim your free seat by clicking here now. Avantis International Small Cap Value ETF ExpensesTypeAVDVSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.36%0.45%0.54%0.51%0.51%Other Expenses0.00%0.24%0.54%0.64%0.58%Total Expense0.36%0.52%0.70%0.74%0.70%Fee Waiver0.00%-0.23%-0.54%-0.68%-0.56%Net Expense0.36%0.49%0.60%0.58%0.58% Avantis International Small Cap Value ETF (AVDV) Holdings & ExposureTop 10 AVDV HoldingsMARKS + SPENCER GROUP PLC COMMON STOCK GBP.01Holding Weight: 1.12%SWISSQUOTE GROUP HOLDING REG COMMON STOCK CHF.2Holding Weight: 1.02%FUJIKURA LTD COMMON STOCKHolding Weight: 0.98%IVECO GROUP NV COMMON STOCK EUR.01Holding Weight: 0.90%SAIPEM SPA COMMON STOCK NPVHolding Weight: 0.87%SSC GOVERNMENT MM GVMXXHolding Weight: 0.80%PACIFIC BASIN SHIPPING LTD COMMON STOCK USD.01Holding Weight: 0.70%VALLOUREC SA COMMON STOCK EUR.02Holding Weight: 0.69%HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1Holding Weight: 0.67%BANKINTER SA COMMON STOCK EUR.3Holding Weight: 0.59%AVDV Sector ExposureAVDV Industry ExposureFull Holdings Details Similar ETFsiShares S&P Small-Cap 600 Growth ETFNASDAQ:IJTiShares S&P Small-Cap 600 Value ETFNYSEARCA:IJSSchwab International Small-Cap Equity ETFNYSEARCA:SCHCDimensional U.S. Small Cap ETFNYSEARCA:DFASSchwab Fundamental U.S. Small Company Index ETFNYSEARCA:FNDAInstitutional OwnershipEverSource Wealth Advisors LLCSold 3,634 shares on 6/11/2024Ownership: 0.046%LRI Investments LLCBought 1,650 shares on 5/21/2024Ownership: 0.002%CoreFirst Bank & TrustSold 1,029 shares on 5/15/2024Ownership: 0.096%LRI Investments LLCBought 1,650 shares on 5/15/2024Ownership: 0.002%OLD Mission Capital LLCBought 292,475 shares on 5/14/2024Ownership: 0.475%View All Institutional Transactions AVDV ETF - Frequently Asked Questions How have AVDV shares performed in 2024? Avantis International Small Cap Value ETF's stock was trading at $62.49 at the beginning of the year. Since then, AVDV stock has increased by 7.5% and is now trading at $67.19. View the best growth stocks for 2024 here. What does AVDV invest in? Avantis International Small Cap Value ETF is a equity fund issued by American Century Investments. AVDV focuses on small cap investments. The fund's investments total to approximately $5.89 billion assets under management. What stocks does Avantis International Small Cap Value ETF hold? AVDV invests in 1380 holdings. Some of the stocks in their portfolio include ZIM Integrated Shipping Services (ZIM), Chord Energy (CHRD), (CPX) (CPX), Golar LNG (GLNG), Kellanova (K) and Vermilion Energy (VET). What is the management fee for Avantis International Small Cap Value ETF? Avantis International Small Cap Value ETF's management fee is 0.36% and has no other recorded expenses or fee waivers. The net expense ratio for AVDV is 0.36%. Who are Avantis International Small Cap Value ETF's major shareholders? Avantis International Small Cap Value ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Haverford Trust Co (1.87%), OLD Mission Capital LLC (0.47%), Opus Capital Group LLC (0.36%), Strategic Blueprint LLC (0.12%), CoreFirst Bank & Trust (0.10%) and Emprise Bank (0.13%). 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. Compare Top Brokerages Here. This page (NYSEARCA:AVDV) was last updated on 6/13/2024 by MarketBeat.com Staff From Our PartnersNvidia is now part of $3 Trillion Market Cap ClubA small handful of Nvidia’s partners could see their own stocks surge upwards. They’re virtually unknown ri...Weiss Ratings | SponsoredEstee Lauder, MAC, and other beauty brands are raving about this emerging NYSE AI companyA Little-known NYSE Company is Empowering the Beauty Industry with Innovative AI and AR Tools.Financial Markets Daily | SponsoredTop 5 Tech Stocks to Buy for 2024The next evolution of technology is already upending industries worth $7 Trillion… It's already got the world'...Daily Market Alerts | SponsoredTop 5 AI Stocks to Buy for 2024The electric vehicle boom is accelerating – and fast.Market Moving Trends | SponsoredNo Strings Attached: Get 30 Days of Hedgeye’s Top Stock Picks for FreeOptimize your stock investing strategy with Hedgeye's Investing Ideas, where rigorous fundamental stock analys...Hedgeye | SponsoredPlease, take this warning seriously todayWall Street Legend Warns "Mass Bank Run" is Coming Man who predicted 2023 bank run warns it could soon get ...Chaikin Analytics | SponsoredAI's Next Magnificent SevenThe Original Magnificent Seven Produced 16,894% Average Returns Over 20 Years.The Oxford Club | SponsoredThe Only Energy Play You Should Be Looking AtOpen AI’s Sam Altman recently helped this company raise $577 million in funding… What’s more is, It has alr...Wealthpin Pro | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Avantis International Small Cap Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Avantis International Small Cap Value ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.