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Avantis® International Small Cap Value ETF, ETF

AVDV

PCQ

$78.86

+$0.42

(0.54%)

Provider: American Century Category: Foreign Small/Mid Value

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.36%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
396.53K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
3.62%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
1.08
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$58.81 L
$78.55 H
$78.86

About Avantis® International Small Cap Value ETF, ETF

The fund invests primarily in a diverse group of non-U.S. small cap value companies across market sectors, industry groups, and countries. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements. more

Provider: American CenturyCategory: Foreign Small/Mid Value

Returns

Time FrameAVDVS&P500
1-Week Return1.35%3%
1-Month Return1.89%3.83%
3-Month Return10.76%8.24%
6-Month Return21.45%3.12%
1-Year Return21.47%11.97%
3-Year Return46.15%57.3%
5-Year Return78.62%101.7%
10-Year Return58.96%199.52%

Largest Holdings

Stock name Ticker Weight
MKS-img Marks and Spencer Group PLC
MKS
1.12%
SQN-img Swissquote Group Holding SA
SQN
1%
BTO-img B2Gold Corp
BTO
0.78%
IVG-img Iveco Group NV
IVG
0.74%
DTG-img Jet2 plc
DTG
0.69%
SAL-img Salini Impregilo S.p.A
SAL
0.67%
PRU-img Perseus Mining Ltd
PRU
0.65%
NGD-img New Gold Inc
NGD
0.65%
DRX-img Drax Group PLC
DRX
0.6%
PLUS-img Plus500 Ltd
PLUS
0.57%

Sector Breakdown

Sector Weight
Industrials
23.73%
Materials
18.61%
Financials
17.10%
Consumer discretionary
17.07%
Energy
9.70%
All Others
13.80%

FAQs

What is Avantis® International Small Cap Value ETF (AVDV) ETF share price today?

Avantis® International Small Cap Value ETF (AVDV) share price today is $78.86.

Can Indians buy Avantis® International Small Cap Value ETF shares?

Yes, Indians can buy shares of Avantis® International Small Cap Value ETF (AVDV) on Vested. To buy AVDV from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Avantis® International Small Cap Value ETF be purchased?

Yes, you can purchase fractional shares of Avantis® International Small Cap Value ETF (AVDV) on Vested. You can start investing in Avantis® International Small Cap Value ETF (AVDV) with a minimum investment of $1.

How to invest in Avantis® International Small Cap Value ETF shares from India?
  • Click on Sign Up or Invest in AVDV ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in Avantis® International Small Cap Value ETF shares
What is Avantis® International Small Cap Value ETF's 52-week high and low ETF share price?

The 52-week high price of Avantis® International Small Cap Value ETF (AVDV) is $78.55. The 52-week low price of Avantis® International Small Cap Value ETF (AVDV) is $58.81.

What is Avantis® International Small Cap Value ETF's ticker or symbol?

The stock symbol (or ticker) of Avantis® International Small Cap Value ETF is AVDV.

Can I set up automatic investments (SIP) in Avantis® International Small Cap Value ETF shares?

Yes, you can setup SIP in Avantis® International Small Cap Value ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to AVDV ticker page and set up your recurring investment
What is the historical performance of Avantis® International Small Cap Value ETF ETF?

Here is the historical performance of AVDV on the Vested app.

  • 1-Year Return: 21.47%
  • 3-Year Return: 46.15%
  • 5-Year Return: 78.62%
  • 1-Week Return: 1.35%
  • 1-Month Return: 1.89%
  • 3-Month Return: 10.76%

You can also access the top holdings, the expense ratio, and the sector breakdown for Avantis® International Small Cap Value ETF on Vested.

What is the expense ratio of Avantis® International Small Cap Value ETF?

The expense ratio of Avantis® International Small Cap Value ETF (AVDV) is 0.36%.

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