AVDV ETF

AVDV ETF
$109.09
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Fund Essentials - as of Sep 1, 2026

Net Assets
$20.4B
Expense Ratio
0.36%
Dividend Yield (Current)
2.61%
Holdings
1,704
Inception Date
Sep 24, 2019
Fund Family
Avantis Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+21.54%
1 Year+35.32%
3 Year+28.37%
5 Year+15.11%

Asset Allocation

Stocks: 100.47%
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Top Holdings

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TickerNameWeight
ATSV:ATAt&s Austria Technologie & Systemtechnik Ag1.04%
PRU:AUPerseus Mining Ltd0.70%
RRL:AURegis Resources Ltd.0.65%
WTB:LNWhitbread Plc0.62%
BGEO:LNBank Of Georgia Group Plc0.61%
Top 10 Concentration: 6.52%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.61%
Frequency
Quarterly
Latest Distribution
$0.54
Sep 8, 2026
12M Distributions
4 payments
Total: $3.47

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AVDV ETF Overview

AVDV ETF (Avantis International Small Cap Value ETF) is managed by Avantis Investors with $20.45B in net assets. AVDV expense ratio is 0.36%, holding 1704 positions across sectors including Materials, Energy, Industrials. Inception date: 2019-09-24.

AVDV performance shows a YTD return of 21.54%. The 1-year return is 35.32% and the 5-year return is 15.11%. AVDV dividend yield stands at 2.61%, paid quarterly.

AVDV top holdings include At&s Austria Technologie & Systemtechnik Ag (1.0%), Perseus Mining Ltd (0.7%), Regis Resources Ltd. (0.7%), Whitbread Plc (0.6%), Bank Of Georgia Group Plc (0.6%). Go to all AVDV holdings, AVDV sectors, or AVDV dividends.

AVDV can be compared against other funds. Use AVDV overlap to find shared positions, or AVDV vs another fund for a side-by-side view. AVDV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.46%
YTD
+21.54%
1 Year
+35.32%
3 Year
+28.37%

Top 10 Holdings (6.5% of portfolio)

#TickerNameSectorWeight
1ATSV:ATAt&s Austria Technologie & Systemtechnik AgUnknown1.04%
2PRU:AUPerseus Mining LtdUnknown0.70%
3RRL:AURegis Resources Ltd.Materials0.65%
4WTB:LNWhitbread PlcUnknown0.62%
5BGEO:LNBank Of Georgia Group PlcFinancials0.61%
6BTO:CAB2GoldMaterials0.61%
7CDECoeur Mining IncMaterials0.61%
8BRBY:LNBurberry Group Plc.Consumer Discretionary0.58%
9CLIS:ILClal Insurance Enterprises Holdings LtdUnknown0.56%
10FTK.N:FFFlatex AgUnknown0.54%