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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.

$104.25

-$1.9 (-1.79%) today

5:47 PM 11/05/26 Open

1D price range

$104.02$106.16

52W price range

$87.44$114.00

YTD Perf.

+14.38%

YTD Flows

Annualized volatility

Fund AuM

€17.58B

Share class AuM

€17.58B

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 - Nov 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Non-Energy Materials

24.81%

Industrials

17.31%

Finance

15.25%

Consumer Cyclicals

11.63%

Energy

9.72%

Technology

6.30%

Consumer Non-Cyclicals

5.33%

Consumer Services

3.55%

Unavailable

0.85%

Other

5.23%

Latest AVDV news

No content available for this fund

FAQ about AVDV

AVDV is an actively managed ETF that invests in the DM Small Cap segment.

AVDV carries a total expense ratio (TER) of 0.36%.

AVDV was introduced to the market on September 24, 2019.

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

AVDV oversees €17.58B in assets as of November 4, 2026.

AVDV follows a distributing dividend policy, meaning it pays out income to investors. As of November 4, 2026, its 12-month trailing yield was 3.29%.

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

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

As of September 30, 2026, AVDV holds 1729 positions in its portfolio, with 9.26% of assets concentrated in its top 15 holdings.

As of September 30, 2026, AVDV top three holdings include AT & S Austria Technologie & Systemtechnik AG, Perseus Mining Ltd. and Lion Finance Group Plc.

The base currency of AVDV is USD.

Top 10 holdings

Data as of 09/30/26

AT & S Austria Technologie & Systemtechnik AG

1.37%

Perseus Mining Ltd.

0.68%

Lion Finance Group Plc

0.65%

Whitbread Plc

0.65%

B2Gold Corp.

0.62%

Clal Insurance Enterprises Holdings Ltd.

0.61%

Burberry Group Plc

0.58%

Regis Resources Ltd.

0.55%

OceanaGold Corp.

0.54%

Coeur Mining, Inc.

0.53%

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