AVDV ETF

AVDV ETF
$110.86
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Fund Essentials - as of Jun 30, 2026

Net Assets
$19.9B
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+24.11%
5 Year+13.79%

Asset Allocation

Stocks: 100.02%
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Top Holdings

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TickerNameWeight
ATSV:ATAt&s Austria Technologie & Systemtechnik Ag1.77%
5706:TKMitsui Mining & Smelting Co Ltd0.65%
PRU:AUPerseus Mining Limited - Ordinary Shares0.58%
JMAT:LNJohnson Matthey Plc0.58%
WTB:LNWhitbread Plc0.57%
Top 10 Concentration: 6.84%Report Date: Jun 30, 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 $19.85B 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 13.79%. AVDV dividend yield stands at 2.77%, paid semi-annually.

AVDV top holdings include At&s Austria Technologie & Systemtechnik Ag (1.8%), Mitsui Mining & Smelting Co Ltd (0.7%), Perseus Mining Limited - Ordinary Shares (0.6%), Johnson Matthey Plc (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
+24.11%

Top 10 Holdings (6.8% of portfolio)

#TickerNameSectorWeight
1ATSV:ATAt&s Austria Technologie & Systemtechnik AgUnknown1.77%
25706:TKMitsui Mining & Smelting Co LtdUnknown0.65%
3PRU:AUPerseus Mining Limited - Ordinary SharesUnknown0.58%
4JMAT:LNJohnson Matthey PlcMaterials0.58%
5WTB:LNWhitbread PlcUnknown0.57%
6BGEO:LNBank Of Georgia Group PlcFinancials0.56%
7CLIS:ILClal Insurance Enterprises Holdings LtdUnknown0.56%
8TVE:CATamarack Valley Energy LtdEnergy0.54%
9RRL:AURegis Resources Ltd.Materials0.52%
10CDECoeur Mining IncMaterials0.51%