Avantis International Small Cap Value ETF
AVDVETF · NYSE Arca
$106.83
+$0.09 (+0.08%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.36%
- Dividend yield (TTM)
- 3.13%
- Distributions
- Semi-annual
- Fund net assets (May 2026)
- $19.9B
- Positions
- 1,759
- Turnover (last fiscal year)
- 17%
- 52-week range
- $87.44 to $114.00
Top 10 holdings
All holdings8.1% of assets in ten stocks, as of May 31, 2026
| Company | Weight | Quality |
|---|---|---|
| ATAt&S Austria Technologie & Systemtechnik Ag | 1.70% | n/a |
| MIMitsui Kinzoku Co Ltd | 1.37% | n/a |
| CLClal Insurance Enterprises Holdings Ltd | 0.74% | n/a |
| 0.67% | 64 | |
| 0.62% | n/a | |
| PEPerseus Mining Ltd | 0.62% | n/a |
| 0.61% | 78 | |
| WHWhitehaven Coal Ltd | 0.61% | n/a |
| 0.59% | 87 | |
| JOJohnson Matthey Plc | 0.56% | n/a |
Sector allocation
Share of the fund's assets
- Industrials8.0%
- Materials7.4%
- Financials5.2%
- Consumer Discretionary4.8%
- Energy3.3%
- Other (6)4.5%
All 11 sectors
- Industrials8.0%
- Materials7.4%
- Financials5.2%
- Consumer Discretionary4.8%
- Energy3.3%
- Utilities1.2%
- Healthcare1.0%
- Communication0.9%
- Consumer Staples0.5%
- Technology0.5%
- Real Estate0.4%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
6% of the fund's stock weight sits in companies with a Quality score above 75, 12% in companies below 50.
Where it invests
Stock weight by the company's home country
- Japan31.4%
- Canada10.2%
- United Kingdom8.6%
- Australia8.6%
- Israel5.1%
- Sweden4.0%
- Switzerland3.6%
- Germany3.4%
And 24 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyAVDV pays semi-annual. Over the last twelve months it paid $3.35 per share, a 3.13% yield at today's price. The latest payment was $0.54, ex-dividend Sep 8, 2026. Over five years the annual payout grew 24.6% a year.
Average annual returns
Total return at net asset value, to Aug 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 35.31% | 15.11% | 15.73% |
Past returns say nothing certain about future ones.
AVDV questions
What does AVDV invest in?+
Avantis International Small Cap Value ETF is an exchange-traded fund. Its largest holdings are At&S Austria Technologie & Systemtechnik Ag (1.70%), Mitsui Kinzoku Co Ltd (1.37%), Clal Insurance Enterprises Holdings Ltd (0.74%).
What is AVDV's expense ratio?+
0.36% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $36.00 a year.
How much does AVDV pay in dividends?+
AVDV paid $3.35 per share over the last twelve months, a 3.13% yield at the Oct 29, 2026 close of $106.83. It pays semi-annual.
How good are the companies AVDV owns?+
Weighted by position size, the stocks in AVDV average a Quality score of 55 out of 100. 6% of the fund's stock weight sits in companies scoring above 75, 12% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of May 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Aug 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.