AVANTIS INTERNATIONAL SMALL CAP VALUE ETF
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF
ETF · US0250728021 · AVDV (ARCX)
Overview
78,51 USD
-0,06 % -0,05 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
06.06.2025 19:59

Current Prices from AVANTIS INTERNATIONAL SMALL CAP VALUE ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
AVDV
USD
06.06.2025 19:59
78,51 USD
78,56 USD
-0,06 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,30 % 6,99 % 11,62 % 14,66 % 17,83 % 62,92 %
Asset Allocation
AssetPercentage %
Stock non-US97,60 %
Stock US1,40 %
Cash0,92 %
NotClassified0,06 %
Bond0,03 %
Other0,00 %
Largest Positions
SymbolISINNamePercentage %
9104Mitsui O.S.K. Lines Ltd 0,72 %
MNGM&G plc 0,70 %
AERAerCap Holdings N.V 0,69 %
SBRYJ Sainsbury plc 0,68 %
MRWWm Morrison Supermarkets PLC 0,64 %
STJSt. James's Place plc 0,64 %
RMGRoyal Mail plc 0,57 %
9101Nippon Yusen Kabushiki Kaisha 0,54 %
ASRNLASR Nederland N.V 0,52 %
BEKBNV Bekaert SA 0,52 %
Region Distribution
RegionPercentage %
Europe Developed33,15 %
Japan25,94 %
United Kingdom16,20 %
North America9,18 %
Australasia8,76 %
Africa/Middle East3,22 %
Asia Developed3,03 %
Asia Emerging0,47 %
Latin America0,05 %
Europe Emerging0,00 %
Sector Distribution
SectorPercentage %
Industrieunternehmen23,89 %
Finanzdienstleistungen17,20 %
Grundstoffe16,54 %
Verbrauchsgüter15,67 %
Energie5,82 %
Basiskonsumgüter5,78 %
Technologie5,32 %
Telekommunikation3,33 %
Immobilien3,13 %
Gesundheitswesen2,28 %

Company Profile for AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF

The fund invests primarily in a diverse group of non-U.S. small cap value companies across market sectors, industry groups, and countries. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.
Fund Master Data
Issuer American Century
Asset Class ETF
Name American Century ETF Trust - Avantis International Small Cap Value ETF
Fund Currency USD
Category Foreign Small/Mid Value
fund.
Fund Key Figures
Fund Size 912.839,87 EUR
Investment Strategy
The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of non-U.S. small cap value companies across market sectors, industry groups, and countries. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Company Data

Name AVANTIS INTERNATIONAL SMALL CAP VALUE ETF
Company Avantis International Small Cap Value ETF
Symbol AVDV
Primary Exchange ARCX NYSE
ISIN US0250728021
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 8 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2019-09-26
Dividends from 'AVANTIS INTERNATIONAL SMALL CAP VALUE ETF'
Ex-Date Dividend per Share
17.12.2024 1,62 USD
24.06.2024 1,18 USD
18.12.2023 0,89 USD
20.06.2023 1,16 USD
15.12.2022 0,76 USD
21.06.2022 0,99 USD
16.12.2021 0,92 USD
22.06.2021 0,62 USD
17.12.2020 0,66 USD
23.06.2020 0,30 USD

Ticker Symbols

Name Symbol
NYSE AVDV

More Shares

Investors who AVANTIS INTERNATIONAL SMALL CAP VALUE ETF hold also have the following shares in their portfolio:
BE GROUP AB
BE GROUP AB Share
FYBER NV EO -,10
FYBER NV EO -,10 Share
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025