AVDV ETF: Avantis International Small Cap Value ETF - Price, Holdings & Analysis
Avantis International Small Cap Value ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Avantis International Small Cap Value ETF
What is the current price of AVDV?
The latest AVDV price is $100.75. The 52-week range is $60.74–$110.47. AVDV has returned 45.9% over the past 52 weeks.
What is the expense ratio for AVDV?
AVDV's annual expense ratio is 0.36%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does AVDV pay dividends?
Yes, AVDV pays a 2.94% dividend yield. The last ex-dividend date was 2026-06-26. View full dividend history in the Dividends section.
What are the top holdings of AVDV?
AVDV's largest holdings are Mitsui Kinzoku Company, Limited (1.2%), Mitsui Mining and Smelting Co. (1.1%), Perseus Mining Ltd (0.9%) (combined weight: 3.1%). The fund holds 1722 total positions. View the complete portfolio breakdown in the Holdings section.
How does AVDV compare to similar ETFs?
Compare AVDV (0.36% expense ratio, $17.78B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.