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Holding AVDV?
Track your performance easily
AVDV Price & Analysis
AVDV ETF Chart & Stats
Day’s Range― - ―
52-Week Range$52.42 - $67.30
Previous Close$64.95
VolumeN/A
Average Volume (3M)324.28K
AUM5.93B
NAV64.85
Expense Ratio0.36%
Holdings Count1,350
Beta0.82
Inception DateSep 24, 2019
Last Dividend Ex-Date
Jun 24, 2024Dividend Yield
2.07 (―)Shares Outstanding48,660,000
Standard Deviation0.06
10 Day Avg. Volume287,057
30 Day Avg. Volume324,282
Alpha-0.00218
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
PremiumCompany Announcements
BlackRock Slightly Reduces Stake in Howden Joinery
PremiumCompany Announcements
Howden Joinery Announces Share Capital Details
PremiumCompany Announcements
Howden Joinery Shares Voting Rights UpdatePremiumCompany Announcements
Howden Joinery Allocates Shares for Employee SchemeAVDV ETF FAQ
What was AVDV’s price range in the past 12 months?
AVDV lowest ETF price was $52.42 and its highest was $67.30 in the past 12 months.
What is the AUM of AVDV?
As of Jul 01, 2024 The AUM of AVDV is 5.93B.
Is AVDV overvalued?
According to Wall Street analysts AVDV’s price is currently Undervalued.
Does AVDV pay dividends?
AVDV pays a Semiannually dividend of $1.18 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)
1.09%
Swissquote Group Holding Ltd.
1.04%
Fujikura Ltd
1.00%
Saipem
0.95%
Iveco Group NV
0.83%
Howden Joinery
0.67%
Pacific Basin Shipping
0.66%
Vallourec SA
0.64%
Bankinter, SA
0.59%
Zim Integrated Shipping Services Ltd.
0.55%
Total8.03%
ETF Description
Avantis International Small Cap Value ETF
AVDV is an actively-managed portfolio of non-US small-cap value companies in developed markets.