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Avantis International Small Cap Value ETF ETF AnalysisComprehensive ETF analysis for Avantis International Small Cap Value ETF (AVDV) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisAVDV
AVDV
Avantis International Small Cap Value ETF
AVDV
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  3. Avantis International Small Cap Value ETFAVDVETF
Avantis International Small Cap Value ETF Logo

Avantis International Small Cap Value ETF

ETF
🇺🇸AVDV•AMEX•Equity

Your view on AVDV

Avantis International Small Cap Value ETF Logo

Avantis International Small Cap Value ETF

ETFAvantis
🇺🇸AVDV•AMEX•Equity
AUM (USD)$20.78B
Expense Ratio0.36%
Holdings1,715

Sentiment

AUM (USD)

$20.78B

Expense Ratio

0.36%

Holdings

1,715

Sentiment

AVDV
Avantis International Small Cap Value ETF
AVDV

Overview for Avantis International Small Cap Value ETF

Fund Type
ETF
Fund Issuer
Avantis
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
September 24, 2019
Domicile
US
Website
avantisinvestors.com/avantis-investments/avantis-international-small-cap-value-etf
Fund Type
ETF
Fund Issuer
Avantis
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
September 24, 2019
Domicile
US
Website
avantisinvestors.com/avantis-investments/avantis-international-small-cap-value-etf
Fund Type
ETF
Fund Issuer
Avantis
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
September 24, 2019
Domicile
US
Website
avantisinvestors.com/avantis-investments/avantis-international-small-cap-value-etf

About this fund

Invests in a broad set of non-U.S. developed small-cap companies and is designed to increase expected returns by focusing on firms believed to be trading at low valuations with higher profitability ratios.Pursues the benefits associated with indexing (diversification, low turnove…

AVDV Stock Price

Key Facts

Equity

Expense Ratio

0.36%

AUM

$20.78B

Fund Details

NAV$113.74 USD
Holdings1,715
Average Volume802.9K
Inception DateSeptember 24, 2019
Asset ClassEquity
Fund IssuerAvantis
DomicileUS
ISINUS0250728021
CUSIP025072802
NAV CurrencyUSD

Expense Ratio

0.36%

Assets Under Management

$20.78B

NAV

$113.74 USD

Holdings

1,715

Average Volume

802.9K

Inception Date

September 24, 2019

Asset Class

Equity

Fund Issuer

Avantis

Domicile

US

ISIN

US0250728021

CUSIP

025072802

NAV Currency

USD

Expense Ratio

0.36%

Assets Under Management

$20.78B

NAV

$113.74 USD

Holdings

1,715

Average Volume

802.9K

Inception Date

September 24, 2019

Asset Class

Equity

Fund Issuer

Avantis

Domicile

US

ISIN

US0250728021

CUSIP

025072802

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is AVDV?

Avantis International Small Cap Value ETF (AVDV) is a Equity fund from Avantis, listed since 2019, with $20.8B in assets under management, a 0.36% expense ratio, a NAV of $113.74 USD.

What's in AVDV? Top 10 holdings

HoldingWeight
Austria Technologie + System Common Stock ATS.VI1.32%
Perseus Mining LTD Common Stock PRU.AX0.68%
Whitbread PLC Common Stock Gbp.767974 WTB.L0.66%
Clal Insurance Enterpr Hldgs Common Stock Ils1.0 CLIS.TA0.63%
B2gold CORP Common Stock BTO.TO0.61%
Lion Finance Group PLC Common Stock Gbp.01 BGEO.L0.61%
Burberry Group PLC Common Stock Gbp.0005 BRBY.L0.56%
Regis Resources LTD Common Stock RRL.AX0.55%
Oceanagold CORP Common Stock OGC.TO0.55%
Johnson Matthey PLC Common Stock Gbp1.478994 JMAT.L0.53%

AVDV sector breakdown

  • Industrials 22.21%
  • Basic Materials 20.71%
  • Consumer Cyclical 16.98%
  • Financial Services 13.57%
  • Energy 9.57%
  • Technology 5.82%
  • Consumer Defensive 3.95%
  • Healthcare 2.51%

Comparable funds

  • AVDEAvantis International Equity ETF
  • AVEMAvantis Emerging Markets Equity ETF
  • AVUSAvantis U.S. Equity ETF
  • AVUVAvantis U.S. Small Cap Value ETF
  • DFASDimensional - US Small Cap ETF
  • DFUVDimensional - US Marketwide Value ETF
  • IWNiShares Russell 2000 Value ETF
  • SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF

More Avantis ETFs

  • AVDSAvantis International Small Cap Equity ETF
  • AVEEAvantis Emerging Markets Small Cap Equity ETF
  • AVESAvantis Emerging Markets Value ETF
  • AVGBAvantis Credit ETF
  • AVGEAvantis All Equity Markets ETF 9
  • AVGVAvantis All Equity Markets Value ETF 9
  • AVIEAvantis Inflation Focused Equity ETF
  • AVIGAvantis Core Fixed Income ETF
  • AVIVAvantis International Large Cap Value ETF
  • AVLCAvantis U.S. Large Cap Equity ETF
  • AVLVAvantis U.S. Large Cap Value ETF