AVDV Stock Price, Chart, Stats & News
Avantis International Small Cap Value ETF (AVDV) is a dividend-paying ETF with a current dividend yield of 1.50% as of Jun 30, 2026. It pays $1.54 per share over the trailing twelve months and distributes bi-annually. Its dividend has grown at a 25.66% 5-year compound annual rate.
AVDV chart
AVDV returns
| YTD | 15.00% |
| 1Y | 40.93% |
| 3Y | 27.16% |
| 5Y | 13.64% |
| 10Y | 0.00% |
| 1Y volatility | 17.12% |
| 3Y volatility | 14.59% |
| Sharpe ratio | 1.57 |
About
The Avantis International Small Cap Value ETF (AVDV) strategically allocates capital to a diverse array of small-capitalization companies operating in developed markets outside the United States. Its core objective is to enhance anticipated returns by concentrating on businesses that are identified as having attractive low valuations alongside superior profitability metrics. While offering the benefits typically associated with passive investing, such as broad diversification, minimal portfolio turnover, and clear transparency of its holdings, the fund distinguishes itself by actively seeking to add value through informed investment decisions based on prevailing market prices.
Top 10 AVDV holdings
| Holding | Ownership |
|---|---|
Basic Materials 0.57% | |
Industrials 0.42% | |
Basic Materials 0.29% | |
Energy 0.20% | |
Financial Services 0.15% | |
Energy 0.09% | |
Financial Services 0.02% | |
Health care 0.02% | |
Financial Services 0.01% | |
Industrials 0.01% |
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