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Avantis International Sma... (AVDV)

NYSEArca: AVDV · Prix en temps réel · USD

110.48

-0.72 (-0.65%)

À la clôture : Aug 19, 2026, 5:14 PM

-0.65% (1D)

Aucune donnée disponible

Bid	0
Capitalisation boursière	n/a
AUM	18.9B
NAV	110.98
Bêta	0.95
EPS (ttm)	n / A
Rapport PE (ttm)	14.25
Parts en circulation	n / A
Date de création	Sep 24, 2019

Ask	0
Volume	954,239
Moy. Volume (20D)	853,441
Ouverture	110.76
Clôture précédente	111.20
Fourchette du jour	109.70 - 110.93
Intervalle de 52 semaines	84.02 - 111.45
Positions	n / A
Ratio de frais	0.36%

À propos de AVDV

The fund invests primarily in a diverse group of non-U.S. small cap value companies across market sectors, industry groups, and countries. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Classe d’actifs Equity

Symbole boursier AVDV

Date de création Sep 24, 2019

Fournisseur Avantis Investors

Site web Page d’accueil du fonds

Échange NYSEArca

Principaux secteurs

Secteur	Poids %
Industrials	22.21%
Basic Materials	20.71%
Consumer Cyclical	16.98%
Financial Services	13.57%
Energy	9.57%

Voir tous les secteurs

10 principaux titres 6.47% des actifs

Nom	Symbole	Poids
At&s Austria Technol...	ATS.VI	1.34%
Whitbread PLC	WTB.L	0.63%
Johnson Matthey PLC	JMAT.L	0.62%
Mitsui Kinzoku Co Lt...	5706.T	0.60%
Burberry Group PLC	BRBY.L	0.57%
Lion Finance Group P...	BGEO.L	0.57%
Perseus Mining Ltd	PRU.AX	0.56%
Clal Insurance Enter...	CLIS.TA	0.54%
Tamarack Valley Ener...	TVE.TO	0.53%
Flatexdegiro Se	FTK.DE	0.51%

Voir plus de titres

Dividendes Rendement du dividende 1.36%

Ex-dividende	Montant	Date de paiement
Jun 9, 2026	$1.3870	n / A
Mar 10, 2026	$0.1210	n / A
Dec 16, 2025	$1.4230	n / A
Jun 24, 2025	$1.4450	n / A
Dec 17, 2024	$1.6210	n / A

Historique complet des dividendes

Actualités

1 mois il y a · 24/7 Wall St.

International Small Caps Deliver 35% Gains While Paying Dividends On The Side

The Avantis International Small Cap Value ETF (NYSEARCA:AVDV) gives investors a basket of cheap, profitable small companies from developed markets outside the United States, and it kicks off a modest ...

2 mois il y a · 24/7 Wall St.

Dividend Safety Check: International Small-Cap Value and Dividend ETFs (AVDV, DLS)

International small-cap value and dividend strategies have quietly become two of the better-performing corners of global equity markets, and the two most popular vehicles to capture them are the Avant...

5 mois il y a · 24/7 Wall St.

3 Small-Cap ETFs to Buy Before the Great Rotation Leaves Large Caps Behind

The stock market is shifting away from a few dozen tech and mega-cap winners into stocks that have been under-the-radar and left behind. We’re still early in this trend, and buying small-cap ETFs like...

7 mois il y a · 24/7 Wall St.

International Small Cap Value Fund Crushes S&P 500 Behind Energy and Mining Bets

Editor’s Note: A prior version of this article incorrectly listed The Dimensional International Small Cap Value ETF’s expense ratio as .36% while it is actually .42%. We regret the error. Please reach...

7 mois il y a · The Daily Upside

American Century’s Avantis Crosses $100B AUM

Avantis Investors reached the asset milestone during a big year of growth and a legal proceeding over naming rights.

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