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 | $106.74 | |||
| Company Info | AVDV - NYSE Arca | Click to Compare |
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| Provider | Avantis Investors | |||
| Manager/Tenure (Years) | Mitchell J. Firestein (7), Daniel C. Ong (7), Ted Randall (7), 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 | 3.17% | |||
| Dividend | AVDV - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 3.08% | |||
| Asset Allocation | AVDV - NYSE Arca | Click to Compare |
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| Cash | 0.35% | |||
| Stock | 99.65% | |||
| U.S. Stock | 1.77% | |||
| Non-U.S. Stock | 97.88% | |||
| 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 | -0.48% | |||
| 30-Day Total Return | -3.83% | |||
| 60-Day Total Return | -4.34% | |||
| 90-Day Total Return | 4.34% | |||
| Year to Date Total Return | 15.85% | |||
| 1-Year Total Return | 22.45% | |||
| 2-Year Total Return | 71.10% | |||
| 3-Year Total Return | 117.31% | |||
| 5-Year Total Return | 91.03% | |||
| Price | AVDV - NYSE Arca | Click to Compare |
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| Closing Price | $106.94 | |||
| 1-Month Low Price | $104.95 | |||
| 1-Month High Price | $109.86 | |||
| 52-Week Low Price | $87.51 | |||
| 52-Week Low Price (Date) | Nov 20, 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 | $104.72 | |||
| 1-Month High NAV | $109.65 | |||
| 52-Week Low NAV | $87.06 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $113.74 | |||
| 52-Week High Price (Date) | Sep 03, 2026 | |||
| Beta / Standard Deviation | AVDV - NYSE Arca | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 15.02 | |||
| Balance Sheet | AVDV - NYSE Arca | Click to Compare |
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| Total Assets | 20.42B | |||
| 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% | |||