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Avantis International Small Cap Value ETF
AVDVAdd to Watchlist
102.580USD
-0.520-0.50%
Close 11-06 16:00（ET）
72.54KVolume
7.45MTurnover
Today
-0.50%
5 Days
-2.41%
1 Month
-5.07%
6 Months
-3.12%
Year to Date
+11.26%
1 Year
+19.82%
Key Figures
102.180Open
103.100Prev. Close
103.220High
101.910Low
72.54KVolume
7.45MTurnover
0.08Volume Ratio
113.46352wk High
84.49152wk Low
642.40KAvg Volume
3.19%Div Yield
3.467Est. Annual Div.
Small CapInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
104.718NAV
USDNAV Currency
1.31P/B
12.37Price to earnings ratio
Avantis International Small Cap Value ETF Profile
Ticker SymbolAVDV
Asset ClassEquity
Fund ManagerAvantis
DomicileUS
Expense Ratio0.36%
Founded at2019-09-24
Tracking Index--
AVDV was created on 2019-09-24 by Avantis. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 19919.58m in AUM and 1721 holdings. AVDV is an actively-managed portfolio of non-US small-cap value companies in developed markets.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK
ATS.VI
--
0.000
--
956.84K
0.76%
$148.21M
WHITBREAD PLC COMMON STOCK GBP.767974
WTB.L
--
0.000
--
3.93M
0.70%
$136.28M
CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0
CLIS.TA
--
0.000
--
1.33M
0.65%
$127.50M
4
TAMARACK VALLEY ENERGY LTD COMMON STOCK
TVE.TO
--
0.000
--
11.44M
0.63%
$123.01M
5
PERSEUS MINING LTD COMMON STOCK
PRU.AX
--
0.000
--
30.62M
0.59%
$115.38M
6
LION FINANCE GROUP PLC COMMON STOCK GBP.01
BGEO.L
--
0.000
--
707.54K
0.58%
$113.91M
7
B2GOLD CORP COMMON STOCK
BTO.TO
--
0.000
--
23.44M
0.57%
$111.96M
8
JOHNSON MATTHEY PLC COMMON STOCK GBP1.478994
JMAT.L
--
0.000
--
3.41M
0.57%
$110.72M
9
BURBERRY GROUP PLC COMMON STOCK GBP.0005
BRBY.L
--
0.000
--
7.84M
0.56%
$108.95M
10
OCEANAGOLD CORP COMMON STOCK
OGC.TO
--
0.000
--
4.11M
0.52%
$101.66M
Avantis International Small Cap Value ETF Technical Analysis
Technical Indicators
Strong sell
Summary
Sell
Moving Average
Strong sell
Avantis International Small Cap Value ETF News
More news coming soon, stay tuned...
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FAQs
What is the current price of Avantis International Small Cap Value ETF (AVDV)?
The current price of Avantis International Small Cap Value ETF (AVDV) is 105.11. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of Avantis International Small Cap Value ETF?
The 52-week high of Avantis International Small Cap Value ETF is 113.46. Please refer to the page timestamp for the latest data.
What is the 52-week low of Avantis International Small Cap Value ETF?
The 52-week low of Avantis International Small Cap Value ETF is 84.49. Please refer to the page timestamp for the latest data.
What is the NAV of Avantis International Small Cap Value ETF?
The NAV of Avantis International Small Cap Value ETF is 104.72 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
How is Avantis International Small Cap Value ETF (AVDV) performing?
The trading turnover of Avantis International Small Cap Value ETF (AVDV) is 6.62M. Its price changed by -2.79% over the past month, while its one-year return is 21.07%. View the Avantis International Small Cap Value ETF price chart for more details.
Is Avantis International Small Cap Value ETF (AVDV) a safe investment?
No investment is completely risk-free. The risk level of Avantis International Small Cap Value ETF (AVDV) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.