Avantis International Small Cap Value ETF

AVDV
$110.78 (+ $0.07 + 0.06%)
Last updated: 2026-08-21 00:27 UTC
AVDV Metrics
Exchange
🇺🇸 NYSE ARCX
NYSE ArcaUnited StatesAmerica/New_York
SectorForeign Small/Mid Value
IndustryAvantis Investors
ISINUS0250728021
CUSIP025072802
Market Price110.78
Dividend Yield 2.65%
Dividend Growth
1Y -4.39%
3Y +16.38%
5YN/A
10YN/A
Annual Dividend 2.93
Latest Payout ($)1.39
Latest Payout Date2026-06-11
Dividend FrequencySemi-annual
P/E Ratio12.26
EPS7.74
Market Cap$18.6B
Book ValueN/A
Price to BookN/A
BetaN/A
52w High94.49
52w Low60.74
Next Earnings DateN/A

Avantis International Small Cap Value ETF trades under ticker AVDV on NYSE as an ETF. Use this page to review its market price, share price, dividends, and price history. The page also shows Foreign Small/Mid Value exposure. Identifiers: ISIN US0250728021, CUSIP 025072802.

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About the Company
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.
Price History