AVDV
Avantis International Small Cap Value ETF
Price Chart
Latest Quote
$106.94
+1.17 (+1.11%)
Current Price
| Previous Close | $105.77 |
| Open | $106.39 |
| Day High | $107.07 |
| Day Low | $106.20 |
| Volume | 678,241 |
Fund Information
| Quarterly Dividend / Yield | N/A / 3.17% |
| Net Assets | $20.42B |
| Expense Ratio | 0.36% |
| Category | Foreign Small/Mid Value |
| Fund Family | Avantis Investors |
| Net Asset Value | $105.85 |
| Premium/Discount | 1.03% |
| Quarterly Dividend Yield | 3.17% |
| P/E Ratio | 11.72 |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $107.71 |
| SMA50 | $109.83 |
| SMA200 | $105.03 |
| RSI | 44.25 |
| ATR | 1.2101 |
| Rel Volume | 1.00 |
Performance History
| Week | -0.57% |
| Month | -2.66% |
| Quarter | +5.11% |
| 6 Months | +4.03% |
| YTD | +14.96% |
| Year | +22.52% |
| 3 Years | +116.81% |
| 5 Years | +90.61% |
| 10 Years | +165.39% |
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 |
|---|---|---|
| 2026-10-27 | $106.94 | 679,500 |
| 2026-10-26 | $105.77 | 927,800 |
| 2026-10-23 | $104.95 | 666,900 |
| 2026-10-22 | $105.75 | 1,474,600 |
| 2026-10-21 | $107.78 | 652,400 |
| 2026-10-20 | $107.55 | 656,900 |
| 2026-10-19 | $107.33 | 653,000 |
| 2026-10-16 | $107.80 | 582,000 |
| 2026-10-15 | $107.31 | 837,000 |
| 2026-10-14 | $107.28 | 666,500 |
| 2026-10-13 | $108.58 | 521,500 |
| 2026-10-12 | $108.03 | 427,400 |
| 2026-10-09 | $108.52 | 561,500 |
| 2026-10-08 | $107.72 | 700,200 |
| 2026-10-07 | $108.06 | 633,200 |
| 2026-10-06 | $109.20 | 519,000 |
| 2026-10-05 | $109.09 | 689,200 |
| 2026-10-02 | $109.09 | 589,300 |
| 2026-10-01 | $108.06 | 577,100 |
| 2026-09-30 | $109.38 | 510,300 |
| 2026-09-29 | $109.36 | 622,600 |
| 2026-09-28 | $109.86 | 551,300 |
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.
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