Avantis International Small Cap Value ETF
AVDV
NYSE Arca
| Weiss Ratings | AVDV - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | AVDV - NYSE Arca | Click to Compare |
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| Price | $78.77 | |||
| Company Info | AVDV - NYSE Arca | Click to Compare |
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| Provider | Avantis Investors | |||
| Manager/Tenure (Years) | Mitchell J. Firestein (5), Daniel C. Ong (5), Ted Randall (5), 2 others | |||
| Website | http://avantisinvestors.com | |||
| Phone Number | -- | |||
| Fund Information | AVDV - NYSE Arca | Click to Compare |
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| Fund Name | Avantis International Small Cap Value ETF | |||
| Category | Foreign Small/Mid Value | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Sep 24, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AVDV - NYSE Arca | Click to Compare |
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| Dividend Yield | 3.62% | |||
| Dividend | AVDV - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 4.00% | |||
| Asset Allocation | AVDV - NYSE Arca | Click to Compare |
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| Cash | 0.86% | |||
| Stock | 99.14% | |||
| U.S. Stock | 0.60% | |||
| Non-U.S. Stock | 98.54% | |||
| Bond | 0.01% | |||
| U.S. Bond | 0.01% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AVDV - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.30% | |||
| 30-Day Total Return | 7.43% | |||
| 60-Day Total Return | 23.76% | |||
| 90-Day Total Return | 12.49% | |||
| Year to Date Total Return | 20.51% | |||
| 1-Year Total Return | 20.52% | |||
| 2-Year Total Return | 46.08% | |||
| 3-Year Total Return | 44.53% | |||
| 5-Year Total Return | 97.67% | |||
| Price | AVDV - NYSE Arca | Click to Compare |
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| Closing Price | $78.73 | |||
| 1-Month Low Price | $73.10 | |||
| 1-Month High Price | $78.73 | |||
| 52-Week Low Price | $61.76 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $78.73 | |||
| 52-Week High Price (Date) | Jun 02, 2025 | |||
| NAV | AVDV - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $72.82 | |||
| 1-Month High NAV | $78.61 | |||
| 52-Week Low NAV | $61.79 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $78.61 | |||
| 52-Week High Price (Date) | Jun 02, 2025 | |||
| Beta / Standard Deviation | AVDV - NYSE Arca | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 18.13 | |||
| Balance Sheet | AVDV - NYSE Arca | Click to Compare |
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| Total Assets | 9.05B | |||
| Operating Ratios | AVDV - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.36% | |||
| Turnover Ratio | 8.00% | |||
| Performance | AVDV - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 6.61% | |||
| Last Bear Market Total Return | -14.12% | |||