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Holding AVDV?
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AVDV Price & Analysis
AVDV ETF Chart & Stats
Day’s Range― - ―
52-Week Range$53.38 - $67.27
Previous Close$67.22
VolumeN/A
Average Volume (3M)291.08K
AUM5.86B
NAV67.15
Expense Ratio0.36%
Holdings Count1,342
Beta0.74
Inception DateSep 24, 2019
Last Dividend Ex-Date
Dec 18, 2023Dividend Yield
2.05 (―)Shares Outstanding48,660,000
Standard Deviation0.06
10 Day Avg. Volume297,535
30 Day Avg. Volume291,082
Alpha-0.00236
Avantis International Small Cap Value ETF (AVDV) Fund Flow Chart
Avantis International Small Cap Value ETF (AVDV) 1 year Net Flows: $2B
AVDV ETF News
PremiumPre-Earnings
Is 0NR2 a Buy, Before Earnings?
PremiumCompany Announcements
Enerplus Posts Mixed Q1 2024 Results
PremiumCompany Announcements
Enerplus Announces Quarterly Dividend for June 2024AVDV ETF FAQ
What was AVDV’s price range in the past 12 months?
AVDV lowest ETF price was $53.38 and its highest was $67.27 in the past 12 months.
What is the AUM of AVDV?
As of May 14, 2024 The AUM of AVDV is 5.86B.
Is AVDV overvalued?
According to Wall Street analysts AVDV’s price is currently Undervalued.
Does AVDV pay dividends?
AVDV pays a Semiannually dividend of $0.89 which represents an annual dividend yield of N/A. See more information on AVDV dividends here
How many shares outstanding does AVDV have?
AVDV has 48,660,000 shares outstanding.
Which hedge fund is a major shareholder of AVDV?
Among the largest hedge funds holding AVDV’s share is JRM Investment Counsel, LLC. It holds AVDV’s shares valued at 11M.
AVDV ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Marks And Spencer (Uk)
1.01%
Swissquote Group Holding Ltd.
0.98%
Fujikura Ltd
0.94%
Iveco Group NV
0.93%
Saipem
0.88%
Pacific Basin Shipping
0.84%
Vallourec SA
0.74%
Howden Joinery
0.68%
Enerplus Corporation (USA)
0.62%
Bankinter, SA
0.60%
Total8.21%
ETF Description
Avantis International Small Cap Value ETF
AVDV is an actively-managed portfolio of non-US small-cap value companies in developed markets.