Symbols

AVDV

Avantis International Small Cap Value ETF·ARCA

--(--)

Avantis International Small Cap Value ETF Fundamentals

Assets Under Management

16.87BUSD

Fund Flows (1Y)

5.51BUSD

Dividend Yield (TTM)

3.07%

Discount/Premium to NAV

0.06%

Shares Outstanding

172.90M

Expense Ratio

0.36%

Returns

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-10.41%	+3.07%	+2.93%	+37.67%	+73.25%	+58.10%
NAV Total Return	-10.96%	+3.54%	+3.07%	+41.50%	+91.53%	+87.05%

Ratings

Aime Ratings

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.

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Holdings Analysis

Sector

Industrials

23.96%

Basic Materials

20.13%

Consumer Cyclical

15.15%

Financial Services

14.54%

Energy

10.78%

Technology

5.09%

Consumer Defensive

3.29%

Healthcare

2.17%

Utilities

1.91%

Asset

Region

37.17%

36.34%

11.78%

9.7%

5.01%

Investment Style

Mega

Large

Medium

Multi

Small

Value

Blend

Growth

Small-Cap Value

Contains small-cap companies considered undervalued. These ETFs target smaller firms with strong fundamentals yet trading at lower valuations.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

MITSUI KINZOKU CO LTD COMMON STOCK

1.24%

OCEANAGOLD CORP COMMON STOCK

0.81%

WHITEHAVEN COAL LTD COMMON STOCK

0.77%

AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK

0.76%

CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0

0.68%

NEW GOLD INC COMMON STOCK

0.67%

PERSEUS MINING LTD COMMON STOCK

0.64%

DRAX GROUP PLC COMMON STOCK GBP.1155172

0.64%

SAIPEM SPA COMMON STOCK

0.61%

HAREL INSURANCE INVESTMENTS COMMON STOCK ILS.1

0.60%

Top 10 Weight 7.42%

1727 Total Holdings

See all holdings

Is SPY better than AVDV?

Dividends

Dividend Payout History

Ex-Div Date	Record Date	Payment Date	Amount
2026-03-10	2026-03-10	2026-03-12	0.121
2025-12-16	2025-12-16	2025-12-18	1.423
2025-06-24	2025-06-24	2025-06-26	1.445
2024-12-17	2024-12-17	2024-12-19	1.621
2024-06-24	2024-06-24	2024-06-26	1.184
2023-12-18	2023-12-19	2023-12-21	0.888
2023-06-20	2023-06-21	2023-06-23	1.165

How Much Does AVDV Pay in Dividends?

Premium/Discount Chart

Assets Under Management

Should I buy AVDV?

Fund Flows