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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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDM Small Cap1M perf.-3.92%
Last price
$102.73
1M perf.
-3.35%
1M flows
+€391M
AuM
€15.17B
E/R
0.36%
Rating
Not rated
ESG Consensus®
AVDV
$102.73
Performance & flows
Segment for quartile rank
December 9, 2025 → March 9, 2026
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AVDV
$102.60
+12.61%
DM Small Cap
+8.71%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.35%  | +12.61% | +54.54% | +95.65% | +96.75% | -6.93% | +9.37% | +9.37% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/9/2026
$102.61
1D NAV change
-0.20%
Dividend policy
No. of holdings
1620
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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Enterprise
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +12.61% | +54.54% | +95.65% | +96.75% |
| 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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Enterprise
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Countries
Japan
32.18%
Canada
11.05%
United Kingdom
10.14%
Australia
9.79%
Israel
4.59%
Sweden
4.28%
Switzerland
3.76%
Germany
3.66%
France
2.67%
Other
17.83%
Sectors
Industrials
21.80%
Materials
21.32%
Financials
14.34%
Consumer Discretionary
12.16%
Energy
9.66%
Information Technology
5.02%
Consumer Staples
3.12%
Utilities
1.82%
Unavailable
6.62%
Other
4.14%
Diversification
Total weight of top 15 holdings out of 1620
Top 15 holdings
Data as of January 31, 2026
MITSUI MINING AND SMELTING
CA6752224007
PERSEUS MINING ORDINARY
NEW GOLD
WHITEHAVEN COAL
B2GOLD
HUDBAY MINERALS
REGIS RSC
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DRAX GROUP
CLAL INSURANCE ENTERPRISES HOLDG
JOHNSON MATTHEY
WHITECAP RESOURCES
AT&S AUSTRIA TECH&SYSTEMTECHN
IVECO GROUP NV
SAIPEM
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
American Century Investments
American Century Investments ID Card
Number of funds
58
Total AuM
€101.96B
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 | €19.72B |
AVEM | Avantis Emerging Markets Equity ETF | €17.6B |
AVDV | Avantis International Small Cap Value ETF | €15.17B |
AVDE | Avantis International Equity ETF | €12.25B |
AVUS | Avantis U.S. Equity ETF | €9.57B |
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 €15.17B in assets as of March 9, 2026.
How has AVDV performed lately?
Based on data from March 9, 2026, AVDV returned -3.35% over the past month, 12.61% over the last three months and 9.37% year-to-date.
What are the latest inflows or outflows for AVDV?
As of March 9, 2026, AVDV recorded net flows of +€390M over the last month and +€831M year-to-date.
Does AVDV distribute dividends?
AVDV follows a distributing dividend policy, meaning it pays out income to investors. As of March 9, 2026, its 12-month trailing yield was 2.79%.
What are the main country or region exposures of AVDV?
As of January 31, 2026, AVDV has significant geographic allocations in Japan, Canada and United Kingdom.
In which sector or theme does AVDV invest in?
As of January 31, 2026, AVDV focuses largely on Industrials, Materials and Financials.
How many securities does AVDV hold and how diversified is it?
As of January 31, 2026, AVDV holds 1620 positions in its portfolio, with 10.39% of assets concentrated in its top 15 holdings.
What are the main positions in AVDV?
As of January 31, 2026, AVDV top three holdings include MITSUI MINING AND SMELTING, CA6752224007 and PERSEUS MINING ORDINARY.
What is the base currency of AVDV?
The base currency of AVDV is USD.
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