All you need to get started with ETF selection and analysis. Create your account now →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Issuers›American Century Investments›AVDV
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.

Advertisement

Advertisement

$102.56
-$1.3 (-1.26%) yesterday
1:30 PM 07/17/26 Closed
1D price range
$101.85$102.89
52W price range
$79.63$110.51
YTD Perf.
+12.08%
YTD Flows
Annualized volatility
Fund AuM
€16.41B
Share class AuM
€16.41B
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
US0250728021
TER
0.36%
Inception date
9/24/2019
Issuer
American Century Investments
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 16, 2026
0%5%10%15%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 05/31/26
Non-Energy Materials
24.37%
Industrials
18.25%
Finance
16.08%
Energy
11.65%
Consumer Cyclicals
9.95%
Technology
6.22%
Consumer Non-Cyclicals
4.57%
Consumer Services
2.54%
Unavailable
0.12%
Other
6.24%
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 €16.41B in assets as of July 16, 2026.
AVDV follows a distributing dividend policy, meaning it pays out income to investors. As of July 16, 2026, its 12-month trailing yield was 2.83%.
As of May 31, 2026, AVDV has significant geographic allocations in Japan, Canada and United Kingdom.
As of May 31, 2026, AVDV focuses largely on Non-Energy Materials, Industrials and Finance.
As of May 31, 2026, AVDV holds 1749 positions in its portfolio, with 10.68% of assets concentrated in its top 15 holdings.
As of May 31, 2026, AVDV top three holdings include Mitsui Kinzoku Co., Ltd., AT & S Austria Technologie & Systemtechnik AG and Saipem SpA.
The base currency of AVDV is USD.
Top 10 holdings
Data as of 05/31/26
Mitsui Kinzoku Co., Ltd.
1.30%
AT & S Austria Technologie & Systemtechnik AG
1.24%
Saipem SpA
0.73%
OceanaGold Corp.
0.71%
Clal Insurance Enterprises Holdings Ltd.
0.71%
Perseus Mining Ltd.
0.68%
Whitehaven Coal Ltd.
0.65%
Drax Group Plc
0.63%
Harel Insurance Investments & Financial Services Ltd.
0.59%
Coeur Mining, Inc.
0.59%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
ETF TOOLS
ETF ScreenerCompare ETFsCompare ETF issuersWatchlistsETF Portfolio InsightsIndustry dataETF stock exposure finder
PLATFORM
Support and feedback
ETF NEWS & RESEARCH
Latest ETF NewsETF Research ReportsGlobal ETF Survey 2025Learn ETF investing
PROFESSIONAL SOLUTIONS
Enterprise SolutionsDue Diligence ServicesETF Data Services
SOLUTIONS FOR
Institutional investorsPrivate banksFinancial advisorsFintech and mediaIndividual investors
CONTACT US
General inquiries
Press and media
Advertising opportunities
Support and feedback
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Get our newsletters
Trackinsight