NYSEARCA:AVDV Avantis International Small Cap Value ETF (AVDV) Price, Holdings, & News $104.12 +0.61 (+0.59%) As of 07/24/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort 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$103.84▼$104.6250-Day Range$102.12▼$110.4052-Week Range$79.72▼$110.99Volume466,581 shsAverage Volume822,566 shsMarket Capitalization$18.81 billionAssets Under Management$18.75 billionDividend Yield2.81%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%0.51%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. 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AVDV ETF News HeadlinesAVDV: 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.comUniversal Basic Income ALREADY existsRobert Kiyosaki, author of Rich Dad Poor Dad, says you don't have to wait for Elon Musk's vision of universal basic income. His Patriot Income Plan - funded by 14 partnerships controlling America's critical oil and gas infrastructure - already pays 10% a year with 42 payouts annually. Some investors are already collecting $4,800 a month. One has built income up to $25,000 a month. These partnerships have averaged 20% annual gains since 2020, with no U.S. tax dollars involved. The next payout drops in days.July 26 at 1:00 AM | Freedom Financial (Ad)Forget owning only US stocks. Foreign small-cap value beat the S&P by 5.7% in 2026June 17, 2026 | msn.comDividend 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.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 10.8% and is now trading at $104.12. 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%), Confluence Investment Management LLC (0.07%), Versant Capital Management Inc (0.03%) and Lam Group Inc. (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. 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 Holdings1722 Fund Statistics Assets Under Management$18.75 billion Average Daily Volume$0.00 Discount/Premium0.36% 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 Interest878,036 shs Miscellaneous Outstanding Shares180,700,000Beta0.77 Creation Unit30,000 Creation Fee$2,500.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 AVDV HoldingsAT & S Austria Technologie & Systemtechnik AktiengesellschaftHolding Weight: 2.26%Mitsui Kinzoku Company, LimitedHolding Weight: 0.74%Johnson Matthey PlcHolding Weight: 0.57%Lion Finance Group PLCHolding Weight: 0.57%Perseus Mining LimitedHolding Weight: 0.57%Clal Insurance Enterprises Holdings Ltd.Holding Weight: 0.56%B2Gold Corp.Holding Weight: 0.55%COEUR MINING INC COMMON STOCK USD.01Holding Weight: 0.53%OceanaGold CorporationHolding Weight: 0.52%Regis Resources LimitedHolding Weight: 0.52%Full Holdings DetailsAVDV Sector ExposureAVDV Industry Exposure This page (NYSEARCA:AVDV) was last updated on 7/26/2026 by MarketBeat.com Staff. 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