AVDV ETF

AVDV ETF
$112.36
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Fund Essentials - as of Aug 12, 2026

Net Assets
$20.4B
Expense Ratio
0.36%
Dividend Yield (Current)
2.77%
Holdings
1,704
Inception Date
Sep 24, 2019
Fund Family
Avantis Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+12.14%
1 Year+35.30%
3 Year+24.13%
5 Year+13.80%

Asset Allocation

Stocks: 100.11%
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Top Holdings

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TickerNameWeight
ATSV:ATAt&s Austria Technologie & Systemtechnik Ag1.42%
JMAT:LNJohnson Matthey Plc0.65%
BTO:CAB2Gold Corp0.62%
PRU:AUPerseus Mining Limited - Ordinary Shares0.61%
WTB:LNWhitbread Plc0.61%
Top 10 Concentration: 6.79%Report Date: Aug 12, 2026
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Dividend Summary

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Dividend Yield (Current)
2.77%
Frequency
Semi-Annually
Latest Distribution
$1.39
Jun 9, 2026
12M Distributions
3 payments
Total: $2.93

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 $20.39B 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 12.14%. The 1-year return is 35.30% and the 5-year return is 13.80%. AVDV dividend yield stands at 2.77%, paid semi-annually.

AVDV top holdings include At&s Austria Technologie & Systemtechnik Ag (1.4%), Johnson Matthey Plc (0.7%), B2Gold Corp (0.6%), Perseus Mining Limited - Ordinary Shares (0.6%), Whitbread 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
+0.95%
YTD
+12.14%
1 Year
+35.30%
3 Year
+24.13%

Top 10 Holdings (6.8% of portfolio)

#TickerNameSectorWeight
1ATSV:ATAt&s Austria Technologie & Systemtechnik AgUnknown1.42%
2JMAT:LNJohnson Matthey PlcMaterials0.65%
3BTO:CAB2Gold CorpMaterials0.62%
4PRU:AUPerseus Mining Limited - Ordinary SharesUnknown0.61%
5WTB:LNWhitbread PlcUnknown0.61%
6RRL:AURegis Resources Ltd.Materials0.59%
7CDECoeur Mining IncMaterials0.59%
8BGEO:LNBank Of Georgia Group PlcFinancials0.59%
95706:TKMitsui Mining & Smelting Co LtdUnknown0.56%
10OGC:CAOceanagold Corp.Unknown0.55%