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›ETF Issuers›American Century Investments›AVDV

AVDV

Avantis International Small Cap Value ETF

Active ETF Equity

Not rated

The AVDV Exchange Traded Fund (ETF) is provided by American Century Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$105.34

+$0.7 (+0.67%) today

1:30 PM 08/03/26 Closed

1D price range

$104.54$105.43

52W price range

$79.63$110.51

YTD Perf.

+13.11%

YTD Flows

Annualized volatility

Fund AuM

€16.4B

Share class AuM

€16.4B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US0250728021

TER

0.36%

Inception date

9/24/2019

Issuer

American Century Investments

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 31, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Non-Energy Materials

24.47%

Industrials

17.58%

Finance

15.01%

Consumer Cyclicals

10.49%

Energy

9.62%

Technology

7.98%

Consumer Non-Cyclicals

5.13%

Consumer Services

3.04%

Healthcare

2.25%

Unavailable

0.55%

Other

3.87%

Latest AVDV news

No content available for this fund

FAQ about AVDV

AVDV is a Active ETF. This ETF provides exposure to Other Small Cap Developed markets Equities.

AVDV carries a total expense ratio (TER) of 0.36%, indicating the annual cost for holding the fund.

AVDV was introduced to the market on September 24, 2019. It trades on United States

Avantis International Small Cap Value ETF, AVDV, is provided by American Century Investments. Learn more about American Century Investments here.

AVDV oversees €16.4B in assets as of July 31, 2026.

AVDV follows a distributing dividend policy, meaning it pays out income to investors. As of July 31, 2026, its 12-month trailing yield was 2.80%.

As of June 30, 2026, AVDV has significant geographic allocations in Japan, United Kingdom and Canada.

As of June 30, 2026, AVDV focuses largely on Non-Energy Materials, Industrials and Finance.

As of June 30, 2026, AVDV holds 1714 positions in its portfolio, with 10.72% of assets concentrated in its top 15 holdings.

As of June 30, 2026, AVDV top three holdings include AT & S Austria Technologie & Systemtechnik AG, Mitsui Kinzoku Co., Ltd. and Saipem SpA.

The base currency of AVDV is USD.

Top 10 holdings

Data as of 06/30/26

AT & S Austria Technologie & Systemtechnik AG

2.56%

Mitsui Kinzoku Co., Ltd.

1.17%

Saipem SpA

0.59%

Perseus Mining Ltd.

0.57%

Clal Insurance Enterprises Holdings Ltd.

0.56%

Johnson Matthey Plc

0.56%

B2Gold Corp.

0.55%

Lion Finance Group Plc

0.55%

Coeur Mining, Inc.

0.54%

Hudbay Minerals, Inc.

0.53%

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