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 | $111.13 | |||
| Company Info | AVDV - NYSE Arca | Click to Compare |
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| Provider | Avantis Investors | |||
| Manager/Tenure (Years) | Mitchell J. Firestein (6), Daniel C. Ong (6), Ted Randall (6), 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 | 2.61% | |||
| Dividend | AVDV - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 3.06% | |||
| Asset Allocation | AVDV - NYSE Arca | Click to Compare |
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| Cash | 0.50% | |||
| Stock | 99.50% | |||
| U.S. Stock | 1.94% | |||
| Non-U.S. Stock | 97.56% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| 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 | 0.37% | |||
| 30-Day Total Return | 2.05% | |||
| 60-Day Total Return | 8.77% | |||
| 90-Day Total Return | 4.55% | |||
| Year to Date Total Return | 20.84% | |||
| 1-Year Total Return | 30.78% | |||
| 2-Year Total Return | 75.19% | |||
| 3-Year Total Return | 110.38% | |||
| 5-Year Total Return | 100.98% | |||
| Price | AVDV - NYSE Arca | Click to Compare |
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| Closing Price | $111.54 | |||
| 1-Month Low Price | $109.73 | |||
| 1-Month High Price | $113.75 | |||
| 52-Week Low Price | $87.37 | |||
| 52-Week Low Price (Date) | Oct 10, 2025 | |||
| 52-Week High Price | $113.75 | |||
| 52-Week High Price (Date) | Sep 07, 2026 | |||
| NAV | AVDV - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $109.49 | |||
| 1-Month High NAV | $113.08 | |||
| 52-Week Low NAV | $87.00 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $113.08 | |||
| 52-Week High Price (Date) | Aug 27, 2026 | |||
| Beta / Standard Deviation | AVDV - NYSE Arca | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 15.02 | |||
| Balance Sheet | AVDV - NYSE Arca | Click to Compare |
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| Total Assets | 20.50B | |||
| Operating Ratios | AVDV - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.36% | |||
| Turnover Ratio | 4.00% | |||
| Performance | AVDV - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 57.16% | |||
| Last Bear Market Total Return | -14.12% | |||