...
search icon
avdv-img

Avantis® International Small Cap Value ETF, ETF

AVDV

PCQ

$80.915

+$0.08

(0.1%)

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.
3.26M
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
$80.89 H
$80.915

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 Return1.38%0.58%
1-Month Return2.98%4.06%
3-Month Return21.4%14.93%
6-Month Return26.59%7.44%
1-Year Return23.04%12.28%
3-Year Return57.34%62.38%
5-Year Return81.88%98.55%
10-Year Return62.95%205.36%

Largest Holdings

Stock name Ticker Weight
MKS-img Marks and Spencer Group PLC
MKS
1.04%
SQN-img Swissquote Group Holding SA
SQN
1.02%
IVG-img Iveco Group NV
IVG
0.8%
BTO-img B2Gold Corp
BTO
0.78%
SAL-img Salini Impregilo S.p.A
SAL
0.69%
PRU-img Perseus Mining Ltd
PRU
0.66%
DTG-img Jet2 plc
DTG
0.66%
NGD-img New Gold Inc
NGD
0.65%
YF8-img YANGZIJIANG FINANCIAL HOLDING LTD.
YF8
0.63%
DRX-img Drax Group PLC
DRX
0.61%

Sector Breakdown

Sector Weight
Industrials
23.85%
Materials
18.47%
Financials
17.25%
Consumer discretionary
17.21%
Energy
9.58%
All Others
13.64%

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 $80.915.

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 $80.89. 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: 23.04%
  • 3-Year Return: 57.34%
  • 5-Year Return: 81.88%
  • 1-Week Return: 1.38%
  • 1-Month Return: 2.98%
  • 3-Month Return: 21.4%

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%.

Signup to access all features and start your US investing journey!

  • Open your account in minutes
  • Take your portfolio global, starting at just $1
Get started

Add ticker to compare

Scroll to Top