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Holding AVDV?
Track your performance easily
AVDV Price & Analysis
AVDV ETF Chart & Stats
Day’s Range― - ―
52-Week Range$53.38 - $68.04
Previous Close$67.91
VolumeN/A
Average Volume (3M)286.82K
AUM5.96B
NAV67.82
Expense Ratio0.36%
Holdings Count1,349
Beta0.74
Inception DateSep 24, 2019
Last Dividend Ex-Date
Dec 18, 2023Dividend Yield
2.05 (―)Shares Outstanding48,660,000
Standard Deviation0.06
10 Day Avg. Volume262,736
30 Day Avg. Volume286,824
Alpha-0.00236
Avantis International Small Cap Value ETF (AVDV) Fund Flow Chart
Avantis International Small Cap Value ETF (AVDV) 1 year Net Flows: $2B
AVDV ETF News
AVDV ETF FAQ
What was AVDV’s price range in the past 12 months?
AVDV lowest ETF price was $53.38 and its highest was $68.04 in the past 12 months.
What is the AUM of AVDV?
As of May 21, 2024 The AUM of AVDV is 5.96B.
Is AVDV overvalued?
According to Wall Street analysts AVDV’s price is currently Undervalued.
Does AVDV pay dividends?
AVDV pays a Semiannually dividend of $0.89 which represents an annual dividend yield of N/A. See more information on AVDV dividends here
How many shares outstanding does AVDV have?
AVDV has 48,660,000 shares outstanding.
Which hedge fund is a major shareholder of AVDV?
Among the largest hedge funds holding AVDV’s share is JRM Investment Counsel, LLC. It holds AVDV’s shares valued at 9M.
Top 10 Holdings
Marks And Spencer (Uk)
1.01%
Swissquote Group Holding Ltd.
0.99%
Saipem
0.93%
Iveco Group NV
0.93%
Fujikura Ltd
0.92%
Pacific Basin Shipping
0.78%
Vallourec SA
0.75%
Howden Joinery
0.69%
Enerplus Corporation (USA)
0.61%
Bankinter, SA
0.61%
Total8.24%
ETF Description
Avantis International Small Cap Value ETF
AVDV is an actively-managed portfolio of non-US small-cap value companies in developed markets.