NYSEARCA:AVDV Avantis International Small Cap Value ETF (AVDV) Price, Holdings, & News $108.58 +0.55 (+0.51%) Closing price 04:10 PM EasternExtended Trading$108.58 0.00 (0.00%) As of 07:30 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest 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$108.07▼$108.7650-Day Range$107.72▼$113.7552-Week Range$87.44▼$114.00Volume521,516 shsAverage Volume790,568 shsMarket Capitalization$20.12 billionAssets Under Management$19.92 billionDividend Yield3.19%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%0.49%0.57%0.50%0.53%Other Expenses0.00%0.42%0.53%0.60%0.54%Total Expense0.36%0.62%0.75%0.75%0.73%Fee Waiver0.00%-0.79%-0.67%-0.78%-0.68%Net Expense0.36%0.53%0.63%0.57%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. By 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 HeadlinesAvantis International Small Cap Value ETF declares quarterly distribution of $0.5363September 10, 2026 | msn.com(AVDV) Avantis International Small Cap Value ETFSeptember 1, 2026 | sa.investing.comMy top 3 AI picks for the next decadeAlexander Green bought Apple in 1996, recommended Nvidia at a split-adjusted 66 cents in 2004, and picked up Amazon and Netflix under $3 per share in 2005. Now the chief investment strategist at The Oxford Club has identified three AI stocks he believes could be the most profitable investments of the next decade.October 13 at 1:00 AM | The Oxford Club (Ad)AVDV: An Actively Managed Portfolio Of Cheap Developed Market StocksAugust 27, 2026 | seekingalpha.comAVDV: The Commodity Engine Has Cooled, Japan Hasn'tJuly 13, 2026 | seekingalpha.comInternational Small Caps Deliver 35% Gains While Paying Dividends On The SideJune 30, 2026 | 247wallst.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 at the beginning of the year. Since then, AVDV stock has increased by 15.5% and is now trading at $108.58. Who are Avantis International Small Cap Value ETF's major shareholders? Top institutional shareholders of Avantis International Small Cap Value ETF include Emprise Bank (0.16%), Farther Finance Advisors LLC (0.08%), Confluence Investment Management LLC (0.07%) and CoreCap Advisors LLC (0.01%). 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. 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 Holdings1746 Fund Statistics Assets Under Management$19.92 billion Average Daily Volume$0.00 Discount/Premium0.55% 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 Interest418,194 shs Miscellaneous Outstanding Shares185,300,000Beta0.78 Creation Unit30,000 Creation Fee$2,500.00 7 Stocks That Could Lead the Next Market BoomTesla, Nvidia, and Google helped shape the last era of market growth, but the next wave could come from a new group of companies. Inside this report, you’ll find 7 stocks that could play a major role in the next tech-driven market boom.Get This Free Report Top 10 AVDV HoldingsAT & S Austria Technologie & Systemtechnik AktiengesellschaftHolding Weight: 1.34%Perseus Mining LimitedHolding Weight: 0.67%Whitbread plcHolding Weight: 0.65%Clal Insurance Enterprises Holdings Ltd.Holding Weight: 0.62%Lion Finance Group PLCHolding Weight: 0.61%B2Gold Corp.Holding Weight: 0.60%Burberry Group plcHolding Weight: 0.56%OceanaGold CorporationHolding Weight: 0.54%Regis Resources LimitedHolding Weight: 0.54%Johnson Matthey PlcHolding Weight: 0.53%Full Holdings DetailsAVDV Sector ExposureAVDV Industry Exposure This page (NYSEARCA:AVDV) was last updated on 10/13/2026 by MarketBeat.com Staff. 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