Avantis International Small Cap Value ETF
AVDVNYSEARCAAmerican Century InvestmentsEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $20.48B
- Expense ratio
- 0.36%
- Dividend yield
- 3.23%
- Holdings
- 1,734
- 52-week range
- $87.44$114.00
- Volume (live)
- -
- Avg. volume (3M)
- 618.50K
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
| Day's Range | $107.51 - $108.88 |
|---|---|
| 52-Week High | $114.00 |
| 52-Week Low | $87.44 |
| Open | $108.39 |
| Volume (last close) | 575.49K |
| Average Volume (3M) | 618.50K |
| 1 Day Change | +0.03% |
|---|---|
| 1 Month Change | −3.79% |
| 6 Month Change | −0.51% |
| YTD Change | +13.18% |
| 1 Year Change | +20.74% |
| 5 Year Change | +61.10% |
| Annual Dividend | $3.47 |
|---|---|
| Dividend Yield | 3.23% |
| Last Dividend Ex-Date | Sep 8, 2026 |
| Dividend Growth YoY | +13.10% |
| Years Dividend Growth | 6 |
| Assets (AUM) | $20.48B |
|---|---|
| Expense Ratio | 0.36% |
| Total Holdings | 1,734 |
| Inception Date | Sep 23, 2019 |
| 50-Day MA | $110.51 |
|---|---|
| 200-Day MA | $105.64 |
| RSI | 38.58 |
| Stochastic %K | 9.14 |
| Stochastic %D | 24.70 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
AVDV at a Glance
Avantis International Small Cap Value ETF (AVDV) is an equity ETF from American Century Investments, launched in September 2019. It manages $20.48B in assets and charges a 0.36% expense ratio, about $36 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 1,734 positions. The largest are AT & S Austria Technologie & Systemtechnik Aktiengesellschaft (VIE:ATS, 1.32%), Perseus Mining Limited (ASX:PRU, 0.68%) and B2Gold Corp (TO:BTO, 0.68%). The top 10 holdings make up 7.1% of the fund. By sector it leans toward Materials (22.8%), Industrials (21.7%) and Consumer Discretionary (16.9%). Its largest country exposures are Japan (32.3%), Canada (11.8%) and Australia (10.0%).
It pays distributions yielding 3.23% at the Oct 16, 2026 close, $3.47 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 20.7% over one year and up 61.1% over five years (price change, excluding distributions).
Frequently Asked Questions About Avantis International Small Cap Value ETF
What is the current price of AVDV?
The latest AVDV price is $107.80 (Oct 16, 2026 close). The 52-week range is $87.44–$114.00. The share price is up 20.7% over the past year (price change, excluding distributions).
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 Equity ETFs in the ETF Screener.
Does AVDV pay dividends?
Yes, AVDV pays a 3.23% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 8, 2026. View full dividend history in the Dividends section.
What are the top holdings of AVDV?
As of Oct 4, 2026, AVDV's largest holdings are AT & S Austria Technologie & Systemtechnik Aktiengesellschaft (1.3%), Perseus Mining Limited (0.7%), B2Gold Corp (0.7%) (combined weight: 2.7%). The fund holds 1734 total positions. View the complete portfolio breakdown in the Holdings section.
How does AVDV compare to similar ETFs?
Compare AVDV (0.36% expense ratio, $20.48B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.