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Avantis® International Small Cap Value ETF Share Price

AVDV
PCQ
$101.69
+$1.83
(1.83%)
Provider: Avantis Investors 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.
138.06K
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).
2.6%
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.
1.06
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).
$58.65 L
$110.34 H
$101.69

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: Avantis InvestorsCategory: Foreign Small/Mid Value

Returns

Time FrameAVDVS&P500
1-Week Return2.45%-0.8%
1-Month Return-8.39%-5.34%
3-Month Return6.27%-4.72%
6-Month Return12.16%-2.42%
1-Year Return43.19%16.28%
3-Year Return70.76%58.89%
5-Year Return60.55%64.03%
10-Year Return101.29%216.9%

Largest Holdings

Stock name Ticker Weight
5706-img Mitsui Mining and Smelting Co.
5706
1.18%
ATS-img AT & S Austria Technologie & Systemtechnik Aktiengesellschaft
ATS
0.76%
RQQ0-img OceanaGold Corporation
RQQ0
0.75%
WHC-img Whitehaven Coal Ltd
WHC
0.7%
PRU-img Perseus Mining Ltd
PRU
0.67%
CLIS-img Clal Insurance Enterprises Holdings Ltd
CLIS
0.67%
SPM-img Saipem SpA
SPM
0.66%
DRX-img Drax Group PLC
DRX
0.65%
HARL-img Harel Insurance Investments & Financial Services Ltd
HARL
0.62%
WCP-img Whitecap Resources Inc.
WCP
0.61%

Sector Breakdown

Sector Weight
Industrials
23.86%
Materials
20.18%
Consumer discretionary
15.12%
Financials
14.50%
Energy
10.83%
All Others
15.51%

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 $101.69.

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 $110.34. The 52-week low price of Avantis® International Small Cap Value ETF (AVDV) is $58.65.

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 tickr 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 - {X%}
  • 3 Year Return
  • 5 Year
  • 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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