AVANTIS INTERNATIONAL SMALL CAP VALUE ETF
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF
ETF · US0250728021 · AVDV (ARCX)
Overview
No Price
31.03.2026 15:40
Current Prices from AVANTIS INTERNATIONAL SMALL CAP VALUE ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XASE: AMEX
AMEX
AVDV
USD
31.03.2026 15:40
98,07 USD
1,76 USD
+1,83 %
IEXG: IEX
IEX
AVDV
USD
31.03.2026 15:36
98,07 USD
1,76 USD
+1,83 %
XNYS: NYSE
NYSE
AVDV
USD
31.03.2026 15:24
98,33 USD
2,02 USD
+2,10 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 173,22 M
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.
AI Analysis of AVANTIS INTERNATIONAL SMALL CAP VALUE ETF
Click any analysis below to get instant AI insights from finAgent
Latest AI Analyses of AVANTIS INTERNATIONAL SMALL CAP VALUE ETF
No AI threads available for this company yet.
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 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 17 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
10.03.2026 0,12 USD
16.12.2025 1,42 USD
24.06.2025 1,45 USD
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

Ticker Symbols

Name Symbol
NYSE AVDV
More Shares
Investors who hold AVANTIS INTERNATIONAL SMALL CAP VALUE ETF also have the following shares in their portfolio:
HSBC BANK PLC NTS LKD UKSED3P ILPS SRS 1764 09/08/27
HSBC BANK PLC NTS LKD UKSED3P ILPS SRS 1764 09/08/27 Bond
Norddeutsche Landesbank -GZ- EO-IHS 20(29)
Norddeutsche Landesbank -GZ- EO-IHS 20(29) Unbekannt
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 2026