NYSEARCA:AVDV Avantis International Small Cap Value ETF (AVDV) Price, Holdings, & News $104.36 +0.76 (+0.73%) As of 12:10 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$104.22▼$105.3950-Day Range$102.67▼$110.4052-Week Range$78.96▼$110.99Volume337,369 shsAverage Volume786,765 shsMarket Capitalization$19.36 billionAssets Under Management$19.00 billionDividend Yield2.81%Net Expense Ratio0.36%Aggregate RatingModerate Buy 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%0.53%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. 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 HeadlinesInternational Small Caps Deliver 35% Gains While Paying Dividends On The SideJune 30 at 2:01 PM | 247wallst.comForget owning only US stocks. Foreign small-cap value beat the S&P by 5.7% in 2026June 17, 2026 | msn.comYour book is insideThe "Sucker's Bet" Most New Options Traders Fall For Most people who try options lose money the same way. They don't know the rules. They don't know what to avoid. And they hand their account to Wall Street on a silver platter. Normally $29.97. Free today.July 2 at 1:00 AM | Profits Run (Ad)Dividend Safety Check: International Small-Cap Value and Dividend ETFs (AVDV, DLS)June 13, 2026 | 247wallst.comAVUV: Top Diversification By Company Size And By Value, Superior Long-Term Excess ReturnsMay 19, 2026 | seekingalpha.comCASV:CA Avantis CIBC Global Small Cap Value ETFMay 16, 2026 | 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 $93.97 at the start of the year. Since then, AVDV shares have increased by 11.1% and is now trading at $104.36. Who are Avantis International Small Cap Value ETF's major shareholders? Avantis International Small Cap Value ETF's top institutional shareholders include Confluence Investment Management LLC (0.07%). 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 Holdings1755 Fund Statistics Assets Under Management$19.00 billion Average Daily Volume$0.00 Discount/Premium0.98% 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 Options0 Call Options1 Short Interest66,556 shs Miscellaneous Outstanding Shares185,500,000Beta0.77 Creation Unit30,000 Creation Fee$2,500.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 AVDV HoldingsAT & S Austria Technologie & Systemtechnik AktiengesellschaftHolding Weight: 2.67%Mitsui Kinzoku Company, LimitedHolding Weight: 1.28%B2Gold Corp.Holding Weight: 0.62%Perseus Mining LimitedHolding Weight: 0.62%Hudbay Minerals Inc.Holding Weight: 0.60%Johnson Matthey PlcHolding Weight: 0.59%Clal Insurance Enterprises Holdings Ltd.Holding Weight: 0.57%Saipem SpAHolding Weight: 0.57%Coeur Mining (NYSE:CDE)Holding Weight: 0.56%Lion Finance Group PLCHolding Weight: 0.54%Full Holdings DetailsAVDV Sector ExposureAVDV Industry Exposure This page (NYSEARCA:AVDV) was last updated on 7/2/2026 by MarketBeat.com Staff. 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