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Avantis International Small Cap Value ETF (AVDV)

Avantis International Small Cap Value ETF (AVDV)
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Realtime quote and/or trades are not sourced from all markets.

Fund Basics

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  • Fund Family American Century
  • Assets Under Management 13,855,145,600
  • Shares Outstanding, K 148,900
  • 60-Month Beta 0.84
  • Price/Earnings ttm 0.00
  • Annual Dividend & Yield 3.07 (3.29%)
  • Most Recent Dividend 1.445 on 06/24/25
  • Management Fee 0.36%

Options Overview Details

View History
  • Implied Volatility 16.24% (-5.06%)
  • Historical Volatility 12.79%
  • IV Percentile 47%
  • IV Rank 22.34%
  • IV High 37.48% on 04/07/25
  • IV Low 10.14% on 10/23/25
  • Expected Move (DTE 11) 0.04 (0.05%)
  • Put/Call Vol Ratio 999.99
  • Today's Volume 1
  • Volume Avg (30-Day) 2
  • Put/Call OI Ratio 0.31
  • Today's Open Interest 113
  • Open Int (30-Day) 161
  • Expected Range 93.01 to 93.09

Price Performance

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Period Period Low Period High Performance
1-Month
87.44 +6.42%
on 11/21/25
93.50 -0.48%
on 12/05/25
+4.79 (+5.43%)
since 11/05/25
3-Month
86.96 +7.00%
on 09/09/25
93.50 -0.48%
on 12/05/25
+6.75 (+7.82%)
since 09/05/25
52-Week
60.74 +53.19%
on 04/07/25
93.50 -0.48%
on 12/05/25
+24.26 (+35.27%)
since 12/05/24

Most Recent Stories

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Low-Cost Global Exposure: 3 Diversified ETFs for Value Investors

With concerns about U.S. markets and valuations lingering, investors wishing to turn to international stocks have excellent ETF options available to them.

EFV.BZ : N/A (N/A)
VEU : 73.49 (+0.30%)
AVDV : 93.05 (+0.37%)
Rallying Strong: Avantis ETF Touches 52-Week High with Room to Run

The Avantis International Small Cap Value ETF just hit its 47th new 52-week high in the past 12 months. Up 24% over the past year, the ETF should make patient investors money over the next 3-5 years. Here’s...

MAKSY : 9.1000 (-0.76%)
AVDV : 93.05 (+0.37%)
IVCGF : 21.6500 (+0.37%)
ZIM Stock Rallies Pre-Market After Q4 Earnings, Revenue Surpass Wall Street Expectations: Retail’s Elated

CEO Eli Glickman highlighted that new capacity deployed on the Asia to U.S. East Coast trade route, successful expedited services to the U.S. West Coast, and expanded presence in Latin America helped drive...

IEFA : 89.32 (+0.03%)
AVDV : 93.05 (+0.37%)
ZIM : 20.03 (-1.81%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 100% Buy with a Strongest short term outlook on maintaining the current direction.

Long term indicators fully support a continuation of the trend.

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Fund Summary

The Avantis International Small Cap Value ETF seeks long-term capital appreciation investing in a broad set of non-U.S. developed small-cap companies and is designed to increase expected returns by focusing on firms believed to be trading at low valuations with higher profitability ratios.

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Top 10 Holdings

Name % Holdings
MARKS + SPENCER GROUP PLC COMMON STOCK GBP01 10,000.00%
PERSEUS MINING LTD COMMON STOCK 10,000.00%
SWISSQUOTE GROUP HOLDING REG COMMON STOCK CHF2 10,000.00%
NEW GOLD INC COMMON STOCK 10,000.00%
OCEANAGOLD CORP COMMON STOCK 10,000.00%
WHITECAP RESOURCES INC COMMON STOCK 10,000.00%
IVECO GROUP NV COMMON STOCK EUR01 10,000.00%
YANGZIJIANG FINANCIAL HOLDIN COMMON STOCK 10,000.00%
REGIS RESOURCES LTD COMMON STOCK 10,000.00%
IAMGOLD CORP COMMON STOCK 10,000.00%

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Key Turning Points

3rd Resistance Point 94.13
2nd Resistance Point 93.82
1st Resistance Point 93.43
Last Price 93.05
1st Support Level 92.73
2nd Support Level 92.42
3rd Support Level 92.03

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52-Week High 93.50
Last Price 93.05
Fibonacci 61.8% 80.99
Fibonacci 50% 77.12
Fibonacci 38.2% 73.26
52-Week Low 60.74

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