NYSEARCA:AVDV Avantis International Small Cap Value ETF (AVDV) Price, Holdings, & News $110.40 +2.13 (+1.97%) As of 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$110.04▼$110.8650-Day Range$95.46▼$110.4052-Week Range$76.72▼$110.86Volume696,434 shsAverage Volume806,436 shsMarket Capitalization$19.63 billionAssets Under Management$19.49 billionDividend Yield2.70%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%0.52%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 HeadlinesAVUV: 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.comThis stock has 30 days of quiet leftA small power equipment company with $1.5 billion in orders is flying under the radar - but not for long. When the SpaceX and xAI S-1 filing hits the SEC in June, analysts will comb through supplier disclosures and this company's name is expected to surface. Dylan Jovine has identified the ticker and laid out the full investment thesis. The stock is still quiet - but that window may be closing fast.May 26 at 1:00 AM | Behind the Markets (Ad)Wealth advisors urge shift to small-cap and global ETFsApril 25, 2026 | msn.comAvantis® International Small Cap ValueApril 24, 2026 | money.usnews.comAVDV: A Hold Amidst Cyclicality And Japan TailwindsApril 13, 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 beginning of the year. Since then, AVDV shares have increased by 17.5% and is now trading at $110.40. Who are Avantis International Small Cap Value ETF's major shareholders? Top institutional investors of Avantis International Small Cap Value ETF include Morton Brown Family Wealth LLC (0.14%), Fidelity D & D Bancorp Inc. (0.06%), First National Bank Sioux Falls (0.05%) and Segall Bryant & Hamill LLC (0.04%). 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 Holdings1773 Fund Statistics Assets Under Management$19.49 billion Average Daily Volume$0.00 Discount/Premium0.01% 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 Options1 Call Options4 Short Interest980,000 shs Miscellaneous Outstanding Shares177,800,000Beta0.76 Creation Unit30,000 Creation Fee$2,500.00 5G Stocks: The Path Forward is ProfitableClick the link to see MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 AVDV HoldingsMitsui Kinzoku Company, LimitedHolding Weight: 1.54%AT & S Austria Technologie & Systemtechnik AktiengesellschaftHolding Weight: 1.32%Clal Insurance Enterprises Holdings Ltd.Holding Weight: 0.74%OceanaGold CorporationHolding Weight: 0.73%Perseus Mining LimitedHolding Weight: 0.69%B2Gold Corp.Holding Weight: 0.65%Saipem SpAHolding Weight: 0.65%Hudbay Minerals Inc.Holding Weight: 0.63%Coeur Mining (NYSE:CDE)Holding Weight: 0.62%Harel Insurance Investments & Financial Services LtdHolding Weight: 0.60%Full Holdings DetailsAVDV Sector ExposureAVDV Industry Exposure This page (NYSEARCA:AVDV) was last updated on 5/26/2026 by MarketBeat.com Staff. From Our PartnersHey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. 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