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Avantis International Small Cap Value ETF (AVDV): ETF

ETF traded on ARCX under symbol AVDV. Quoted in usd.

Avantis International Small Cap Value ETF logo

Avantis International Small Cap Value ETF

-0.76%$104.95
ARCX:AVDVEquity
AUM $19.77B·YTD --·Yield --
Avantis International Small Cap Value ETF logoARCX:AVDV$104.95-0.76%
About AVDV

The Avantis International Small Cap Value ETF (AVDV) strategically allocates capital to a diverse array of small-capitalization companies operating in developed markets outside the United States. Its core objective is to enhance anticipated returns by concentrating on businesses that are identified as having attractive low valuations alongside superior profitability metrics. While offering the benefits typically associated with passive investing, such as broad diversification, minimal portfolio turnover, and clear transparency of its holdings, the fund distinguishes itself by actively seeking to add value through informed investment decisions based on prevailing market prices. It employs highly efficient portfolio management and a disciplined trading process, both engineered to optimize investor returns by mitigating unwarranted risks and minimizing expenses. Ultimately, AVDV is designed for seamless integration into an investor's existing asset allocation framework.

Largest holdings

  1. SSC GOVERNMENT MM GVMXX0.88%
  2. ATS.VI AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK0.81%
  3. WTB.L WHITBREAD PLC COMMON STOCK GBP.7679740.68%
  4. CLIS.TA CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.00.64%
  5. PRU.AX PERSEUS MINING LTD COMMON STOCK0.62%
  6. TVE.TO TAMARACK VALLEY ENERGY LTD COMMON STOCK0.60%
  7. BGEO.L LION FINANCE GROUP PLC COMMON STOCK GBP.010.58%
  8. BRBY.L BURBERRY GROUP PLC COMMON STOCK GBP.00050.58%
  9. BTO.TO B2GOLD CORP COMMON STOCK0.57%
  10. JMAT.L JOHNSON MATTHEY PLC COMMON STOCK GBP1.4789940.55%
Full holdings, sectors and countries
Dividend History
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Total Invested
$70,000
Final Portfolio
$111,075
Total Return
+$41,075
(+58.7%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$19.77B
NAV$104.72
Premium/Discount+0.22%
Expense Ratio0.36%
Market Cap$20.28B
Shares Outstanding183.60M
Inception DateSep. 24, 2019
Fund Details
IssuerAvantis
Asset ClassEquity
Beta0.94
SectorFinancial Services
DomicileUS
52-Week Range
$87.44$114.00
Current: $104.95
Volume
Volume666.94K
Avg Volume779.28K
Vol/Avg0.86x

30d

654.69K

60d

652.47K

90d

721.62K

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