Avantis International Small Cap Value ETF (AVDV)
- Expense ratio0.35%
- Net assets$19.99B
- Dividend yield3.17%
- 1-year return+25.91%
- Holdings1,695
AVDV ETF price chart
AVDV quote & trading statistics
AVDV performance
Total return · as of October 18, 2026- YTD+17.53%
- 1 year+25.91%
- 3 years+28.80%/yr
- 5 years+13.86%/yr
- 10 years0.00%/yr
- 1Y volatility
- 19.26%
- 3Y volatility
- 14.87%
- 3Y Sharpe ratio
- 1.47
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
AVDV top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ATS | AT & S Austria Technologie & Systemtechnik Aktiengesellschaft | 1.08% |
| 2 | WTB | Whitbread PLC | 0.67% |
| 3 | PRU | Perseus Mining Ltd | 0.66% |
| 4 | BRBY | Burberry Group PLC | 0.63% |
| 5 | BTO | B2Gold Corp | 0.60% |
| 6 | BGEO | Lion Finance Group PLC | 0.59% |
| 7 | CLIS | Clal Insurance Enterprises Holdings Ltd | 0.57% |
| 8 | TVE | Tamarack Valley Energy Ltd | 0.55% |
| 9 | OGC | OceanaGold Corporation | 0.55% |
| 10 | JMAT | Johnson Matthey PLC | 0.55% |
The top 10 holdings make up 6.5% of the fund (1,695 holdings in total). As of October 18, 2026.
About Avantis International Small Cap Value ETF
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.
AVDV ETF FAQ
What is the AVDV expense ratio?
Avantis International Small Cap Value ETF has a net expense ratio of 0.35%, or $35.00 a year for every $10,000 invested.
How much money is in AVDV?
Avantis International Small Cap Value ETF has about $19.99B in net assets.
What are the top holdings of AVDV?
The largest positions in AVDV are AT & S Austria Technologie & Systemtechnik Aktiengesellschaft (1.08%), Whitbread PLC (0.67%), Perseus Mining Ltd (0.66%). The fund holds 1,695 securities in total.
How has AVDV performed?
AVDV returned +25.91% over the past year and +13.86% a year over the past five years, including reinvested distributions.
Does AVDV pay dividends?
AVDV has a dividend yield of 3.17%.
When was AVDV launched?
Avantis International Small Cap Value ETF began trading on September 24, 2019.