US
Avantis International Small Cap Value ETF
AVDV · Equity
$110
-0.33%
Assets
n/a
Expense ratio
0.36%
Holdings
1.8K
1Y return
+53.4%
Forward P/E
n/a
Top 10 holdings
+8.0%
Return and risk
| 1Y total return | +53.4% |
| 3Y total return | +108.0% |
| 5Y total return | +95.2% |
| 3Y CAGR | +27.6% |
| 5Y CAGR | +14.3% |
| Beta | 0.76 |
| RSI | 64.24 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 1.8K |
| Expense ratio | 0.36% |
| Dividend yield | +2.7% |
| Top 10 holdings | +8.0% |
| Volume | 808.4K |
All ETF indicators
| All Time High | 110.47 |
| All Time High Change | -0.85 |
| All Time High Date | 2026-02-27 |
| All Time Low | 31.37 |
| All Time Low Change | 249.16 |
| All Time Low Date | 2020-03-18 |
| Atr | 1.68 |
| Beta | 0.76 |
| Cagr1y | 53.41 |
| Cagr3y | 27.65 |
| Cagr5y | 14.32 |
| Ch1m | 3.79 |
| Ch1w | 3.23 |
| Ch1y | 48.07 |
| Ch3m | 1.41 |
| Ch3y | 85.99 |
| Ch5y | 65.02 |
| Ch6m | 21.71 |
| Ch YTD | 16.56 |
| Close | 109.89 |
| Div CAGR3 | 19.44 |
| Div CAGR5 | 25.66 |
| Dividend Growth | 6.57 |
| Dividend Growth Years | 7 |
| Dividend Years | 8 |
| Dividend Yield | 2.73 |
| Dps | 2.99 |
| Ex Div Date | 2026-03-10 |
| High52 | 110.47 |
| High52ch | -0.85 |
| High52 Date | 2026-02-27 |
| Inception Date | 2019-09-24 |
| Isin | US0250728021 |
| Last Dividend | 0.12 |
| Low52 | 73.79 |
| Low52ch | 48.43 |
| Low52 Date | 2025-05-12 |
| Ma150 | 98.23 |
| Ma150ch | 11.5 |
| Ma20 | 106.38 |
| Ma200 | 95.1 |
| Ma200ch | 15.18 |
| Ma20ch | 2.96 |
| Ma50 | 103.34 |
| Ma50ch | 5.99 |
| Payment Date | 2026-03-12 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 36.26 |
| Price Date | 2026-05-12 |
| Rsi | 64.24 |
| Rsi Monthly | 75.43 |
| Rsi Weekly | 64.91 |
| Sharpe Ratio | 2.63 |
| Sortino Ratio | 4.57 |
| Top10holdings | 7.99 |
| Tr1m | 3.79 |
| Tr1y | 53.36 |
| Tr3m | 1.53 |
| Tr3y | 108.03 |
| Tr5y | 95.25 |
| Tr6m | 23.73 |
| Tr YTD | 16.7 |