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 | $88.88 | |||
| 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 | 3.58% | |||
| Dividend | AVDV - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 4.07% | |||
| Asset Allocation | AVDV - NYSE Arca | Click to Compare |
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| Cash | 0.51% | |||
| Stock | 99.47% | |||
| U.S. Stock | 0.34% | |||
| Non-U.S. Stock | 99.13% | |||
| Bond | 0.02% | |||
| U.S. Bond | 0.02% | |||
| 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 | 1.17% | |||
| 30-Day Total Return | 3.73% | |||
| 60-Day Total Return | 9.58% | |||
| 90-Day Total Return | 12.77% | |||
| Year to Date Total Return | 39.42% | |||
| 1-Year Total Return | 31.76% | |||
| 2-Year Total Return | 66.19% | |||
| 3-Year Total Return | 111.06% | |||
| 5-Year Total Return | 126.48% | |||
| Price | AVDV - NYSE Arca | Click to Compare |
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| Closing Price | $88.33 | |||
| 1-Month Low Price | $85.18 | |||
| 1-Month High Price | $88.57 | |||
| 52-Week Low Price | $61.76 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $88.57 | |||
| 52-Week High Price (Date) | Sep 16, 2025 | |||
| NAV | AVDV - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $84.97 | |||
| 1-Month High NAV | $88.53 | |||
| 52-Week Low NAV | $61.79 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $88.53 | |||
| 52-Week High Price (Date) | Sep 16, 2025 | |||
| Beta / Standard Deviation | AVDV - NYSE Arca | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 16.52 | |||
| Balance Sheet | AVDV - NYSE Arca | Click to Compare |
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| Total Assets | 11.76B | |||
| 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% | |||