AVDV
Avantis International Small Cap Value ETF·NYSE
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Key Stats
Assets Under Management
16.91BUSD
Fund Flows (1Y)
5.22BUSD
Dividend Yield
2.76%
Discount/Premium to NAV
0.14%
Shares Outstanding
166.30M
Expense Ratio
0.36%
About Avantis International Small Cap Value ETF
Issuer
American Century Investment Management, Inc.
Brand
Avantis
Home Page
Inception Date
Sep 24, 2019
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
American Century Investment Management, Inc.
Distributor
Foreside Fund Services LLC
AVDV, an actively-managed fund, seeks to pursue higher returns by emphasizing securities of small-cap value companies across market sectors, industry groups and developed countries outside of US. Companies included in the portfolio will not have a market cap greater than that of the largest company in the MSCI World ex USA Small Cap Index. Targeting highly profitable small-cap value companies, the fund manager may use fundamental criteria, such as shares outstanding, cash flow, revenue, expenses and price-to-book value. AVDV may also hold securities denominated in foreign currencies, ADRs, GDRs and other similar depositary arrangements. Aside from making active investment decisions based on information in current prices, the fund manager may also exercise efficiency and avoid unnecessary risks by considering the trade-off between expected returns and taxes or trade costs.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Small Cap
Niche
Value
Strategy
Active
Geography
Global ex-U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +7.95% | +16.28% | +9.73% | +53.49% | +75.85% | +72.92% |
NAV Total Return | +5.11% | +16.50% | +6.77% | +54.58% | +92.41% | +99.10% |
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.
Holdings Analysis
Sector
Industrials
25.00%
Basic Materials
22.04%
Financial Services
15.02%
Consumer Cyclical
14.80%
Energy
8.97%
Technology
4.37%
Consumer Defensive
3.17%
Healthcare
2.04%
Utilities
1.94%
Industrials
25.00%
Basic Materials
22.04%
Financial Services
15.02%
Consumer Cyclical
14.80%
Energy
8.97%
Technology
4.37%
Consumer Defensive
3.17%
Healthcare
2.04%
Utilities
1.94%
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Asset
Region
37.17%
36.34%
11.78%
9.7%
5.01%
Category
Ratio
Europe
37.17%
Asia
36.34%
North America
11.78%
Australasia
9.70%
Africa/Middle East
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.
Top 10 Holdings
Symbol
Ratio
MITSUI KINZOKU CO LTD COMMON STOCK
1.03%
OCEANAGOLD CORP COMMON STOCK
0.90%
PERSEUS MINING LTD COMMON STOCK
0.76%
NEW GOLD INC COMMON STOCK
0.76%
WHITEHAVEN COAL LTD COMMON STOCK
0.76%
HUDBAY MINERALS INC COMMON STOCK
0.73%
AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK
0.73%
B2GOLD CORP COMMON STOCK
0.72%
REGIS RESOURCES LTD COMMON STOCK
0.72%
CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0
0.67%
Top 10 Weight 7.78%
1645 Total Holdings
Is SPY better than AVDV?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2022-12-15 | 2022-12-16 | 2022-12-20 | 0.760 |
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How Much Does AVDV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy AVDV?
Fund Flows
