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AVDV ETF · Avantis International Small Cap Value ETF
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.
Last update Today at 1:30 PM UTC
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CLOSED
This fund is part ofDM Small Cap1M perf.-10.60%
Last price
$96.60
1M perf.
-12.11%
1M flows
+€228M
AuM
€14.57B
E/R
0.36%
Rating
Not rated
ESG Consensus®
AVDV
$96.60
Performance & flows
Segment for quartile rank
December 29, 2025 → March 27, 2026
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AVDV
$96.77
+2.82%
DM Small Cap
+0.64%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -12.11%  | +2.82%  | +40.92% | +91.08% | +84.24% | -12.11% | +3.28% | +3.28% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/27/2026
$96.78
1D NAV change
-0.48%
Dividend policy
No. of holdings
1660
Inception date
9/24/2019
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.82% | +40.92% | +91.08% | +84.24% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
Japan
34.08%
Canada
11.45%
United Kingdom
9.69%
Australia
9.42%
Israel
4.48%
Sweden
4.09%
Switzerland
3.55%
Germany
3.26%
France
2.60%
Other
17.29%
Sectors
Materials
22.51%
Industrials
21.71%
Financials
13.42%
Consumer Discretionary
12.15%
Energy
9.26%
Information Technology
5.14%
Consumer Staples
3.14%
Utilities
1.81%
Unavailable
6.83%
Other
4.02%
Diversification
Total weight of top 15 holdings out of 1660
Top 15 holdings
Data as of February 28, 2026
MITSUI MINING AND SMELTING
CA6752224007
NEW GOLD
REGIS RSC
B2GOLD
PERSEUS MINING ORDINARY
HUDBAY MINERALS
AT&S AUSTRIA TECH&SYSTEMTECHN
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DRAX GROUP
CLAL INSURANCE ENTERPRISES HOLDG
WHITEHAVEN COAL
BANK OF GEORGIA GROUP PLC
SAIPEM
IAMGOLD
MITSUBISHI MATLS
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
American Century Investments
American Century Investments ID Card
Number of funds
58
Total AuM
€100.58B
Expense ratio range
0.15% - 0.49%
Average expense ratio
0.2952%
Top 5 funds by American Century Investments
| AuM | ||
|---|---|---|
AVUV | Avantis U.S. Small Cap Value ETF | €20.13B |
AVEM | Avantis Emerging Markets Equity ETF | €17.12B |
AVDV | Avantis International Small Cap Value ETF | €14.57B |
AVDE | Avantis International Equity ETF | €12.01B |
AVUS | Avantis U.S. Equity ETF | €9.27B |
Frequently asked questions about AVDV
What does Avantis International Small Cap Value ETF, AVDV, invest in?
AVDV is a Active ETF. This ETF provides exposure to Other Small Cap Developed markets Equities.
What is the Total Expense ratio (TER) of AVDV?
AVDV carries a total expense ratio (TER) of 0.36%, indicating the annual cost for holding the fund.
When was AVDV launched?
AVDV was introduced to the market on September 24, 2019. It trades on United States
Who is the ETF issuer of AVDV?
Avantis International Small Cap Value ETF, AVDV, is provided by American Century Investments. Learn more about American Century Investments here.
What is the current assets under management (AUM) of AVDV?
AVDV oversees €14.57B in assets as of March 27, 2026.
How has AVDV performed lately?
Based on data from March 27, 2026, AVDV returned -12.11% over the past month, 2.82% over the last three months and 3.28% year-to-date.
What are the latest inflows or outflows for AVDV?
As of March 27, 2026, AVDV recorded net flows of +€229M over the last month and +€967M year-to-date.
Does AVDV distribute dividends?
AVDV follows a distributing dividend policy, meaning it pays out income to investors. As of March 27, 2026, its 12-month trailing yield was 3.09%.
What are the main country or region exposures of AVDV?
As of February 28, 2026, AVDV has significant geographic allocations in Japan, Canada and United Kingdom.
In which sector or theme does AVDV invest in?
As of February 28, 2026, AVDV focuses largely on Materials, Industrials and Financials.
How many securities does AVDV hold and how diversified is it?
As of February 28, 2026, AVDV holds 1660 positions in its portfolio, with 11.27% of assets concentrated in its top 15 holdings.
What are the main positions in AVDV?
As of February 28, 2026, AVDV top three holdings include MITSUI MINING AND SMELTING, CA6752224007 and NEW GOLD.
What is the base currency of AVDV?
The base currency of AVDV is USD.
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