AUM $18.65BER 0.36%NAV $105.00Holdings 1,436Inception Sep 2019
Price Chart
Key Statistics
Previous Close
$104.65Day Range
$103.89$104.50
52-Week Range
$71.97$110.09
Avg Volume
665.0KDividend Yield
2.80%Expense Ratio
0.36%AUM
$18.65BShares Outstanding
177.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Basic Materials | 22.73% |
| Industrials | 22.50% |
| Financial Services | 14.29% |
| Consumer Cyclical | 14.20% |
| Energy | 9.72% |
| Technology | 5.89% |
| Consumer Defensive | 3.28% |
| Healthcare | 2.27% |
| Utilities | 1.77% |
| Communication Services | 1.64% |
| Real Estate | 1.18% |
| Cash & Others | 0.53% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 31.42% |
| Canada | 10.16% |
| Australia | 9.80% |
| United Kingdom | 9.06% |
| Israel | 5.09% |
| Sweden | 4.17% |
| Switzerland | 3.69% |
| Germany | 3.35% |
| France | 3.00% |
| Italy | 2.37% |
| Austria | 1.80% |
| Denmark | 1.68% |
| Norway | 1.59% |
| Singapore | 1.56% |
| Spain | 1.55% |
| Belgium | 1.42% |
| Hong Kong | 1.27% |
| United States | 1.07% |
| Netherlands | 1.00% |
| Finland | 1.00% |
| Other | 0.90% |
| Luxembourg | 0.65% |
| South Africa | 0.54% |
| Bermuda | 0.49% |
| Ireland | 0.31% |
| Georgia | 0.28% |
| Portugal | 0.22% |
| Jersey | 0.19% |
| New Zealand | 0.16% |
| Cyprus | 0.11% |
| Indonesia | 0.07% |
| Azerbaijan | 0.01% |
| China | 0.01% |
Fund Information
- Issuer
- Avantis
- Category
- Basic Materials
- Inception Date
- Sep 24, 2019
- Exchange
- NYSE_ARCA
- Description
- Invests in a broad set of non-U.S. developed small-cap companies and is designed to increase expected returns by focusing on firms believed to be trading at low valuations with higher profitability ratios.Pursues the benefits associated with indexing (diversification, low turnover, transparency of exposures), but with the ability to add value by making investment decisions using information in current prices.Efficient portfolio management and trading process that is designed to enhance returns while seeking to reduce unnecessary risks and costs for investors.Built to fit seamlessly into an investor's asset allocation.
Similar ETFs
The Avantis International Small Cap Value ETF (AVDV) is an exchange-traded fund issued by Avantis that launched on Sep 24, 2019. It currently manages $18.65B in assets under management. The fund charges an expense ratio of 0.36%. The fund holds 1436 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 8.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 5706.T | MITSUI KINZOKU CO LTD COMMON STOCK | 1.43% | 1,260,500 | $255.3M |
| 2 | OGC.TO | OCEANAGOLD CORP COMMON STOCK | 0.92% | 4,403,240 | $164.6M |
| 3 | NGD.TO | NEW GOLD INC COMMON STOCK | 0.78% | 12,689,265 | $140.3M |
| 4 | PRU.AX | PERSEUS MINING LTD COMMON STOCK | 0.74% | 33,387,461 | $132.6M |
| 5 | RRL.AX | REGIS RESOURCES LTD COMMON STOCK | 0.73% | 22,343,592 | $131.4M |
| 6 | BTO.TO | B2GOLD CORP COMMON STOCK | 0.72% | 24,497,535 | $128.6M |
| 7 | — | SSC GOVERNMENT MM GVMXX | 0.71% | 127,477,151 | $127.5M |
| 8 | ASAAF | AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK | 0.70% | 2,121,998 | $124.7M |
| 9 | WHC.AX | WHITEHAVEN COAL LTD COMMON STOCK | 0.68% | 19,611,524 | $122.1M |
| 10 | CLIS.TA | CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0 | 0.68% | 1,491,564 | $121.1M |
| 11 | HBM.TO | HUDBAY MINERALS INC COMMON STOCK | 0.62% | 4,926,191 | $110.8M |
| 12 | DRXGF | DRAX GROUP PLC COMMON STOCK GBP.1155172 | 0.61% | 9,417,452 | $110.2M |
| 13 | HARL.TA | HAREL INSURANCE INVESTMENTS COMMON STOCK ILS.1 | 0.58% | 1,773,556 | $103.8M |
| 14 | SAPMF | SAIPEM SPA COMMON STOCK | 0.55% | 25,368,195 | $99.2M |
| 15 | BDGSF | LION FINANCE GROUP PLC COMMON STOCK GBP.01 | 0.54% | 692,431 | $97.2M |
Page 1 of 29
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.43% | |
| 1W | -0.61% | |
| 1M | +7.80% | |
| 3M | +0.17% | |
| 6M | +16.72% | |
| YTD | +9.83% | |
| 1Y | +43.39% | |
| 3Y | +74.95% | |
| 5Y | +60.97% |
Moving Averages
20-Day MA
$104.56
Below 20-Day MA50-Day MA
$103.67
Above 50-Day MA200-Day MA
$93.80
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$110.09
Current Price
$104.13
52-Week Low
$71.97
$71.97$110.09
Current Yield
2.80%
Annual Dividend
$4.6090
Frequency
4x/year
Last Ex-Date
Mar 10, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 10, 2026 | $0.1210 | Mar 12, 2026 |
| Dec 16, 2025 | $1.4225 | Dec 18, 2025 |
| Jun 24, 2025 | $1.4450 | Jun 26, 2025 |
| Dec 17, 2024 | $1.6205 | Dec 19, 2024 |
| Jun 24, 2024 | $1.1838 | Jun 26, 2024 |
| Dec 18, 2023 | $0.8884 | Dec 21, 2023 |
| Jun 20, 2023 | $1.1645 | Jun 23, 2023 |
| Dec 15, 2022 | $0.7604 | Dec 20, 2022 |
| Jun 21, 2022 | $0.9936 | Jun 24, 2022 |
| Dec 16, 2021 | $0.9233 | Dec 21, 2021 |
| Jun 22, 2021 | $0.6209 | Jun 25, 2021 |
| Dec 17, 2020 | $0.6557 | Dec 23, 2020 |
| Jun 23, 2020 | $0.2980 | Jun 29, 2020 |
| Dec 23, 2019 | $0.2024 | Dec 30, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | AVDV | Basic Materials(108 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.36% | 0.60% | 0.57% |
| AUM | $18.65B | $3.64B | $11.65B |
| Dividend Yield | 2.80% | 3.56% | 2.56% |
| Avg Volume | 665.0K | 887.3K | 1.1M |
| Holdings | 1,436 | 85 | 496 |
| Performance | |||
| 1-Month Return | +8.30% | +5.86% | +9.49% |
| 6-Month Return | +15.85% | +19.20% | +8.31% |
| YTD Return | +11.37% | +9.22% | +8.72% |
| 1-Year Return | +45.75% | +67.05% | +30.66% |
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