Avantis International Small Cap Value ETF (AVDV)
| Assets | $4.96B |
| Expense Ratio | 0.36% |
| PE Ratio | 7.50 |
| Shares Out | n/a |
| Dividend (ttm) | $2.05 |
| Dividend Yield | 3.29% |
| Ex-Dividend Date | Dec 18, 2023 |
| Payout Ratio | 24.64% |
| 1-Year Return | +12.15% |
| Volume | 214,178 |
| Open | 62.70 |
| Previous Close | 62.54 |
| Day's Range | 62.34 - 62.70 |
| 52-Week Low | 54.17 |
| 52-Week High | 62.86 |
| Beta | n/a |
| Holdings | 1323 |
| 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
7.35% of assets| Name | Symbol | Weight |
|---|---|---|
| MARKS + SPENCER GROUP PLC COMMON STOCK GBP.01 | MKS.L | 1.07% |
| SWISSQUOTE GROUP HOLDING REG COMMON STOCK CHF.2 | SQN.SW | 0.86% |
| IVECO GROUP NV COMMON STOCK EUR.01 | IVG.MI | 0.82% |
| PACIFIC BASIN SHIPPING LTD COMMON STOCK USD.01 | 2343.HK | 0.80% |
| VALLOUREC SA COMMON STOCK EUR.02 | VK.PA | 0.74% |
| SAIPEM SPA COMMON STOCK NPV | SPM.MI | 0.68% |
| HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1 | HWDN.L | 0.67% |
| TAG IMMOBILIEN AG COMMON STOCK | TEG.DE | 0.58% |
| KOBE STEEL LTD COMMON STOCK | 5406.T | 0.57% |
| MAN GROUP PLC/JERSEY COMMON STOCK USD.03428571 | EMG.L | 0.56% |
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 |
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