Avantis International Small Cap Value ETF (AVDV)
| Assets | $5.82B |
| Expense Ratio | 0.36% |
| PE Ratio | 8.01 |
| Shares Out | 87.36M |
| Dividend (ttm) | $2.05 |
| Dividend Yield | 3.08% |
| Ex-Dividend Date | Dec 18, 2023 |
| Payout Ratio | 24.66% |
| 1-Year Return | +12.12% |
| Volume | 226,266 |
| Open | 66.89 |
| Previous Close | 66.74 |
| Day's Range | 66.62 - 67.07 |
| 52-Week Low | 54.17 |
| 52-Week High | 67.07 |
| Beta | 0.80 |
| Holdings | 1346 |
| Inception Date | Sep 24, 2019 |
About AVDV
Fund Home PageThe Avantis International Small Cap Value ETF (AVDV) is an exchange-traded fund that mostly invests in small-cap stocks. The fund is an actively-managed portfolio of non-US small-cap value companies in developed markets. AVDV was launched on Sep 24, 2019 and is issued by American Century Investments.
Top 10 Holdings
8.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Iveco Group NV Ordinary Shares | IVG.MI | 1.00% |
| Marks & Spencer Group PLC | MKS.L | 0.99% |
| Swissquote Group Holding SA | SQN.SW | 0.99% |
| Fujikura Ltd | 5803.T | 0.93% |
| Saipem SpA | SPM.MI | 0.89% |
| Pacific Basin Shipping Ltd | 2343.HK | 0.85% |
| Vallourec SA | VK.PA | 0.74% |
| Howden Joinery Group PLC | HWDN.L | 0.68% |
| Enerplus Corporation | ERF | 0.62% |
| Bankinter SA | BKT.MC | 0.59% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2023 | $0.8884 | Dec 21, 2023 |
| Jun 20, 2023 | $1.1645 | Jun 23, 2023 |
| Dec 15, 2022 | $0.7604 | Dec 20, 2022 |
| Jun 21, 2022 | $0.9936 | Jun 24, 2022 |
| Dec 16, 2021 | $0.9233 | Dec 21, 2021 |
| Jun 22, 2021 | $0.6209 | Jun 25, 2021 |
News
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