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Holding AVDV?
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AVDV Price & Analysis
AVDV ETF Chart & Stats
Day’s Range― - ―
52-Week Range$59.60 - $71.31
Previous Close$63.96
VolumeN/A
Average Volume (3M)560.67K
AUM6.21B
NAV64.00
Expense Ratio0.36%
Holdings Count1,365
Beta0.81
Inception DateSep 24, 2019
Last Dividend Ex-Date
Dec 17, 2024Dividend Yield
(4.38%)Shares Outstanding95,130,000
Standard Deviation0.06
10 Day Avg. Volume497,490
30 Day Avg. Volume560,673
Alpha-0.00421
Avantis International Small Cap Value ETF (AVDV) Fund Flow Chart
Avantis International Small Cap Value ETF (AVDV) 1 year Net Flows: $1B
AVDV ETF News
PremiumCompany Announcements
Capital Power Finalizes Wind Asset Sale to Axium
PremiumCompany Announcements
Drax Group Continues Share Buyback to Boost Shareholder Value
PremiumCompany Announcements
Drax Group Seeks Block Listing for Incentive Plan SharesAVDV ETF FAQ
What was AVDV’s price range in the past 12 months?
AVDV lowest ETF price was $59.60 and its highest was $71.31 in the past 12 months.
What is the AUM of AVDV?
As of Dec 20, 2024 The AUM of AVDV is 6.21B.
Is AVDV overvalued?
According to Wall Street analysts AVDV’s price is currently Undervalued.
Does AVDV pay dividends?
AVDV pays a Semiannually dividend of $1.62 which represents an annual dividend yield of 4.38%. See more information on AVDV dividends here
How many shares outstanding does AVDV have?
AVDV has 95,130,000 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 10M.
Top 10 Holdings
Marks And Spencer (Uk)
1.38%
Swissquote Group Holding Ltd.
1.15%
Capital Power
0.89%
JVCKENWOOD Corporation
0.74%
Fujikura Ltd
0.69%
Iveco Group NV
0.65%
Vallourec SA
0.65%
Jet2 Plc
0.64%
Drax Group plc
0.61%
Saipem
0.59%
Total7.99%
ETF Description
Avantis International Small Cap Value ETF
AVDV is an actively-managed portfolio of non-US small-cap value companies in developed markets.