Avantis International Small Cap Value ETF (AVDV): Price and Financial Metrics ETF
AVDV Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $78.58 | 52-week high | $78.97 |
| Prev. close | $78.56 | 52-week low | $60.74 |
| Day low | $78.35 | Volume | 386,700 |
| Day high | $78.97 | Avg. volume | 611,278 |
| 50-day MA | $72.27 | Dividend yield | 3.57% |
| 200-day MA | $68.89 |
AVDV Stock Price Chart Interactive Chart >
Avantis International Small Cap Value ETF (AVDV) ETF Bio
The Fund seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets in securities of non-US small capitalization companies, or companies whose capitalization is not greater than that of the largest company on the MSCI World ex USA Small Cap Index.
AVDV ETF Info
| Issuer | American Century |
| Expense Ratio | 0.36% |
| Underlying Index | MSCI World EX-U.S. Small Cap Index |
| Asset Class | Equity |
| Sector | Global Equities ETFs |
| Assets Under Management (AUM) | 8.95B |
| Net Asset Value (NAV) | $78.58 |
| Options? | Yes |
| Total Holdings | 2946 |
AVDV Top Holdings
| Symbol | Company | % of Total |
| SSC GOVERNMENT MM GVMXX | 1200% | |
| SSC GOVERNMENT MM GVMXX | 1200% | |
| DKK999999 | 600% | |
| CHF999999 | 600% | |
| DKK999999 | 600% | |
| CHF999999 | 600% | |
| ILS999999 | 500% | |
| NZD999999 | 500% | |
| SEK999999 | 500% | |
| NOK999999 | 500% |
AVDV Price Returns
| 1-mo | 7.14% |
| 3-mo | 11.67% |
| 6-mo | 17.52% |
| 1-year | 21.22% |
| 3-year | 43.14% |
| 5-year | 93.52% |
| YTD | 20.74% |
| 2024 | 8.67% |
| 2023 | 16.85% |
| 2022 | -11.47% |
| 2021 | 15.80% |
| 2020 | 5.01% |
AVDV Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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