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AVDV

Avantis International Small Cap Value ETF

Active ETFEquity
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.

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API
PerformanceDec 31, 2025 - Sep 1, 2026
0%5%10%15%20%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Non-Energy Materials
24.39%
Industrials
17.21%
Finance
14.91%
Consumer Cyclicals
11.45%
Energy
10.04%
Technology
6.48%
Consumer Non-Cyclicals
5.36%
Consumer Services
3.35%
Unavailable
0.69%
Other
6.11%
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 €17.55B in assets as of September 1, 2026.
AVDV follows a distributing dividend policy, meaning it pays out income to investors. As of September 1, 2026, its 12-month trailing yield was 2.63%.
As of July 31, 2026, AVDV has significant geographic allocations in Japan, United Kingdom and Canada.
As of July 31, 2026, AVDV focuses largely on Non-Energy Materials, Industrials and Finance.
As of July 31, 2026, AVDV holds 1681 positions in its portfolio, with 8.89% of assets concentrated in its top 15 holdings.
As of July 31, 2026, AVDV top three holdings include AT & S Austria Technologie & Systemtechnik AG, Whitbread Plc and Johnson Matthey Plc.
The base currency of AVDV is USD.
Data as of 07/31/26
AT & S Austria Technologie & Systemtechnik AG
1.39%
Whitbread Plc
0.62%
Johnson Matthey Plc
0.61%
Perseus Mining Ltd.
0.58%
Mitsui Kinzoku Co., Ltd.
0.57%
Lion Finance Group Plc
0.56%
Burberry Group Plc
0.55%
Clal Insurance Enterprises Holdings Ltd.
0.53%
Tamarack Valley Energy Ltd.
0.52%
Coeur Mining, Inc.
0.51%

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