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Holding AVDV?
Track your performance easily
AVDV Price & Analysis
AVDV ETF Chart & Stats
Day’s Range― - ―
52-Week Range$58.53 - $71.31
Previous Close$66.5
VolumeN/A
Average Volume (3M)479.35K
AUM6.19B
NAV66.42
Expense Ratio0.36%
Holdings Count1,345
Beta0.79
Inception DateSep 24, 2019
Last Dividend Ex-Date
Jun 24, 2024Dividend Yield
2.07 (3.12%)Shares Outstanding96,210,000
Standard Deviation0.06
10 Day Avg. Volume453,683
30 Day Avg. Volume479,348
Alpha-0.00373
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
AVDV ETF FAQ
What was AVDV’s price range in the past 12 months?
AVDV lowest ETF price was $58.52 and its highest was $71.31 in the past 12 months.
What is the AUM of AVDV?
As of Nov 21, 2024 The AUM of AVDV is 6.19B.
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 3.12%. See more information on AVDV dividends here
How many shares outstanding does AVDV have?
AVDV has 96,210,000 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)
1.33%
Swissquote Group Holding Ltd.
1.18%
Fujikura Ltd
0.97%
Capital Power
0.87%
Saipem
0.72%
Zim Integrated Shipping Services Ltd.
0.69%
Vallourec SA
0.66%
Iveco Group NV
0.65%
JVCKENWOOD Corporation
0.62%
Drax Group plc
0.61%
Total8.31%
ETF Description
Avantis International Small Cap Value ETF
AVDV is an actively-managed portfolio of non-US small-cap value companies in developed markets.