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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 7:14 PM UTC
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This fund is part ofDM Small Cap1M perf.+2.09%
Last price
$105.99
-3.19%
1M perf.
+3.37%
1M flows
+€464M
AuM
€17.16B
TER
0.36%
Rating
Not rated
ESG Consensus®
AVDV
$105.99
-3.19%
Performance & flows
Segment for quartile rank
March 4, 2026 → June 4, 2026
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AVDV
$108.94
+3.27%
DM Small Cap
+3.65%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.37%  | +3.27%  | +43.74% | +111.09% | +90.71% | -1.33% | +9.34% | +16.28% | |
| 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
6/4/2026
$108.96
1D NAV change
-0.03%
Dividend policy
No. of holdings
1748
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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TER
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.27% | +43.74% | +111.09% | +90.71% |
| 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
32.32%
Canada
10.75%
United Kingdom
9.58%
Australia
8.98%
Israel
5.13%
Sweden
4.12%
Switzerland
3.64%
Germany
3.36%
Unavailable
0.20%
Other
21.92%
Sectors
Industrials
20.30%
Materials
20.14%
Financials
13.56%
Consumer Discretionary
12.27%
Energy
10.93%
Information Technology
5.97%
Consumer Staples
3.44%
Utilities
1.96%
Unavailable
7.09%
Other
4.34%
Diversification
Total weight of top 15 holdings out of 1748
Top 15 holdings
Data as of April 30, 2026
MITSUI MINING AND SMELTING
AT&S AUSTRIA TECH&SYSTEMTECHN
SAIPEM
CA6752224007
PERSEUS MINING ORDINARY
CLAL INSURANCE ENTERPRISES HOLDG
WHITEHAVEN COAL
DRAX GROUP
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COEUR MINING INC
WHITECAP RESOURCES
REGIS RSC
B2GOLD
HAREL INSURANCE INVESTMENTS
JOHNSON MATTHEY
HUDBAY MINERALS
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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
59
Total AuM
€123.93B
Expense ratio range
0.15% - 0.49%
Average expense ratio
0.2951%
Top 5 funds by American Century Investments
| AuM | ||
|---|---|---|
AVUV | Avantis U.S. Small Cap Value ETF | €24B |
AVEM | Avantis Emerging Markets Equity ETF | €22.6B |
AVDV | Avantis International Small Cap Value ETF | €17.16B |
AVDE | Avantis International Equity ETF | €14.65B |
AVLV | Avantis U.S. Large Cap Value ETF | €11.69B |
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 €17.16B in assets as of June 4, 2026.
How has AVDV performed lately?
Based on data from June 4, 2026, AVDV returned 3.37% over the past month, 3.27% over the last three months and 16.28% year-to-date.
What are the latest inflows or outflows for AVDV?
As of June 4, 2026, AVDV recorded net flows of +€463M over the last month and +€1.85B year-to-date.
Does AVDV distribute dividends?
AVDV follows a distributing dividend policy, meaning it pays out income to investors. As of June 4, 2026, its 12-month trailing yield was 2.74%.
What are the main country or region exposures of AVDV?
As of April 30, 2026, AVDV has significant geographic allocations in Japan, Canada and United Kingdom.
In which sector or theme does AVDV invest in?
As of April 30, 2026, AVDV focuses largely on Industrials, Materials and Financials.
How many securities does AVDV hold and how diversified is it?
As of April 30, 2026, AVDV holds 1748 positions in its portfolio, with 10.77% of assets concentrated in its top 15 holdings.
What are the main positions in AVDV?
As of April 30, 2026, AVDV top three holdings include MITSUI MINING AND SMELTING, AT&S AUSTRIA TECH&SYSTEMTECHN and SAIPEM.
What is the base currency of AVDV?
The base currency of AVDV is USD.
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