AVDV Avantis International Small Cap Value ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 112.66 | Day Range | 112.31 – 112.91 |
| 52-Week Range | 84.34 – 112.93 | Volume | 530.81K |
| Avg Volume | 803.94K | AUM | $20.17B (Aug 27, 2026) |
| Expense Ratio | 0.36% | Yield (TTM) | 2.61% |
| NAV | 111.54 | Premium/Discount | +0.74% indicative |
| Inception | Sep 24, 2019 | Holdings | 1677 |
| Issuer | Avantis | Exchange | AMEX |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 025072802 | ISIN | US0250728021 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +7.98% | +2.41% | +2.41% | +19.58% | +31.00% | +24.90% | +11.24% | — | +12.55% |
| Total return | +7.98% | +3.76% | +3.88% | +21.31% | +34.93% | +29.36% | +15.13% | — | +15.90% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.36% | Annual cost of a $10,000 investment | $36.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 27, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 1743 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK | ATS.VI | 1.00% | 1.31M | $206.9M |
| 2 | US DOLLAR | — | 0.72% | 147.54M | $147.5M |
| 3 | REGIS RESOURCES LTD COMMON STOCK | RRL.AX | 0.68% | 22.37M | $140.3M |
| 4 | B2GOLD CORP COMMON STOCK | BTO.TO | 0.68% | 23.89M | $140.3M |
| 5 | PERSEUS MINING LTD COMMON STOCK | PRU.AX | 0.67% | 30.62M | $138.1M |
| 6 | COEUR MINING INC COMMON STOCK USD.01 | CDE | 0.65% | 6.21M | $133.8M |
| 7 | WHITBREAD PLC COMMON STOCK GBP.767974 | WTB.L | 0.64% | 3.90M | $132.0M |
| 8 | LION FINANCE GROUP PLC COMMON STOCK GBP.01 | BGEO.L | 0.60% | 683.84K | $124.5M |
| 9 | OCEANAGOLD CORP COMMON STOCK | OGC.TO | 0.58% | 3.80M | $119.0M |
| 10 | BURBERRY GROUP PLC COMMON STOCK GBP.0005 | BRBY.L | 0.57% | 7.96M | $117.5M |
| 11 | VAULT MINERALS LTD COMMON STOCK | VAU.AX | 0.55% | 22.34M | $114.2M |
| 12 | CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0 | CLIS.TA | 0.55% | 1.33M | $113.1M |
| 13 | HUDBAY MINERALS INC COMMON STOCK | HBM.TO | 0.51% | 3.41M | $105.0M |
| 14 | FLATEXDEGIRO SE COMMON STOCK | FTK.DE | 0.50% | 2.44M | $103.0M |
| 15 | TAMARACK VALLEY ENERGY LTD COMMON STOCK | TVE.TO | 0.50% | 10.59M | $102.4M |
| 16 | SAIPEM SPA COMMON STOCK | SPM.MI | 0.49% | 19.07M | $99.9M |
| 17 | CENTERRA GOLD INC COMMON STOCK | CG.TO | 0.49% | 4.13M | $99.9M |
| 18 | TOYODA GOSEI CO LTD COMMON STOCK | 7282.T | 0.48% | 2.98M | $99.6M |
| 19 | JOHNSON MATTHEY PLC COMMON STOCK GBP1.478994 | JMAT.L | 0.48% | 3.23M | $98.7M |
| 20 | WHITEHAVEN COAL LTD COMMON STOCK | WHC.AX | 0.46% | 16.20M | $95.2M |
| 21 | ELDORADO GOLD CORP COMMON STOCK | ELD.TO | 0.46% | 1.96M | $94.1M |
| 22 | IAMGOLD CORP COMMON STOCK | IMG.TO | 0.44% | 4.13M | $91.3M |
| 23 | WHITECAP RESOURCES INC COMMON STOCK | WCP.TO | 0.44% | 7.10M | $89.8M |
| 24 | VALEO COMMON STOCK EUR1.0 | FR.PA | 0.42% | 5.30M | $87.0M |
| 25 | RAMELIUS RESOURCES LTD COMMON STOCK | RMS.AX | 0.42% | 29.69M | $87.0M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.61% | Paid (last 12 months) | $2.9308 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 09, 2026 | Last payment | $1.3873 (Jun 11, 2026) |
| Growth 1Y | -4.39% | Growth 3Y / 5Y (ann.) | +15.05% / +18.07% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 09, 2026 | Jun 09, 2026 | Jun 11, 2026 | $1.3873 |
| Mar 10, 2026 | Mar 10, 2026 | Mar 12, 2026 | $0.1210 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | $1.4225 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 26, 2025 | $1.4450 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 19, 2024 | $1.6205 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 26, 2024 | $1.1838 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | $0.8884 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 23, 2023 | $1.1645 |
| Dec 15, 2022 | Dec 16, 2022 | Dec 20, 2022 | $0.7600 |
| Jun 21, 2022 | Jun 22, 2022 | Jun 24, 2022 | $0.9940 |
| Dec 16, 2021 | Dec 17, 2021 | Dec 21, 2021 | $0.9230 |
| Jun 22, 2021 | Jun 23, 2021 | Jun 25, 2021 | $0.6210 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 16.86% / 16.29% | Sharpe 1Y / 3Y | 1.98 / 1.69 |
| Max drawdown 1Y / 3Y | -13.19% / -14.18% | Sortino 1Y | 2.98 |
| Beta vs S&P 500 (3Y) | 0.733 | Correlation vs S&P 500 (1Y) | 0.716 |
| Downside deviation 1Y | 11.19% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 530.81K | Average volume | 803.94K |
| AUM | $20.17B | Premium/Discount | +0.74% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $20.17B → $20.17B |
| 1 Week | $269.8M | +1.37% | $19.62B → $20.17B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for AVDV
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.