AVDV
Avantis International Small Cap Value ETF
Price Chart
Latest Quote
$102.56
-1.31 (-1.26%)
Current Price
| Previous Close | $103.87 |
| Open | $102.04 |
| Day High | $102.89 |
| Day Low | $101.85 |
| Volume | 806,888 |
Fund Information
| Quarterly Dividend / Yield | N/A / 2.83% |
| Net Assets | $19.22B |
| Expense Ratio | 0.36% |
| Category | Foreign Small/Mid Value |
| Fund Family | Avantis Investors |
| Net Asset Value | $103.65 |
| Premium/Discount | -1.05% |
| Quarterly Dividend Yield | 2.83% |
| P/E Ratio | 13.31 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $104.20 |
| SMA50 | $105.91 |
| SMA200 | $98.28 |
| RSI | 45.08 |
| ATR | 1.4378 |
| Rel Volume | 0.80 |
Performance History
| Week | -1.57% |
| Month | -5.00% |
| Quarter | -2.36% |
| 6 Months | +5.74% |
| YTD | +9.73% |
| Year | +31.79% |
| 3 Years | +90.45% |
| 5 Years | +86.59% |
| 10 Years | +153.32% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $102.56 | 806,888 |
| 2026-07-16 | $103.87 | 631,200 |
| 2026-07-15 | $104.92 | 702,000 |
| 2026-07-14 | $104.14 | 576,300 |
| 2026-07-13 | $103.10 | 1,086,900 |
| 2026-07-10 | $104.20 | 854,800 |
| 2026-07-09 | $103.13 | 2,979,800 |
| 2026-07-08 | $103.06 | 1,047,100 |
| 2026-07-07 | $103.78 | 770,000 |
| 2026-07-06 | $105.77 | 3,626,900 |
| 2026-07-02 | $104.42 | 753,100 |
| 2026-07-01 | $103.60 | 776,700 |
| 2026-06-30 | $103.05 | 617,400 |
| 2026-06-29 | $103.32 | 1,339,400 |
| 2026-06-26 | $103.80 | 437,400 |
| 2026-06-25 | $104.22 | 621,100 |
| 2026-06-24 | $104.10 | 633,300 |
| 2026-06-23 | $104.89 | 552,000 |
| 2026-06-22 | $107.34 | 581,100 |
| 2026-06-18 | $106.72 | 811,800 |
About Avantis International Small Cap Value ETF
The fund invests primarily in a diverse group of non-U.S. small cap value companies across market sectors, industry groups, and countries. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.
📰 Latest News
International Small Caps Deliver 35% Gains While Paying Dividends On The Side
24/7 Wall St. • 2026-06-30T18:01:36Z
Dividend Safety Check: International Small-Cap Value and Dividend ETFs (AVDV, DLS)
24/7 Wall St. • 2026-06-13T14:01:12Z
3 Small-Cap ETFs to Buy Before the Great Rotation Leaves Large Caps Behind
24/7 Wall St. • 2026-02-27T19:01:36Z
International Small Cap Value Fund Crushes S&P 500 Behind Energy and Mining Bets
24/7 Wall St. • 2025-12-27T13:04:29Z
American Century’s Avantis Crosses $100B AUM
The Daily Upside • 2025-12-24T05:01:00Z
These 3 Dividend ETFs Are Crushing the SCHD
24/7 Wall St. • 2025-11-11T20:26:06Z
Should Investors Pivot to Global Equity ETFs for Wider Market Exposure?
Zacks • 2025-10-10T16:34:00Z
Rallying Strong: Avantis ETF Touches 52-Week High with Room to Run
Barchart • 2025-08-20T14:03:37Z
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