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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 Avantis Investors
  • Assets Under Management 20,005,297,600
  • Shares Outstanding, K 180,700
  • 60-Month Beta 0.77
  • Price/Earnings ttm 0.00
  • Annual Dividend & Yield 2.93 (2.65%)
  • Most Recent Dividend 1.387 on 06/09/26
  • Net Expense Ratio 0.36%

Options Overview Details

View History
  • Implied Volatility 14.45% (-0.40%)
  • Historical Volatility 15.73%
  • IV Percentile 21%
  • IV Rank 22.01%
  • IV High 29.76% on 03/13/26
  • IV Low 10.14% on 10/23/25
  • Expected Move (DTE 1) 0.00 (0.00%)
  • Put/Call Vol Ratio 0.00
  • Today's Volume 4
  • Volume Avg (30-Day) 6
  • Put/Call OI Ratio 0.12
  • Today's Open Interest 599
  • Open Int (30-Day) 567
  • Expected Range 110.74 to 110.74

Price Performance

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Period Period Low Period High Performance
1-Month
101.69 +8.70%
on 07/29/26
111.45 -0.82%
on 08/17/26
+8.42 (+8.25%)
since 07/20/26
3-Month
101.69 +8.70%
on 07/29/26
111.45 -0.82%
on 08/17/26
+2.35 (+2.17%)
since 05/20/26
52-Week
84.22 +31.24%
on 08/21/25
111.45 -0.82%
on 08/17/26
+26.23 (+31.11%)
since 08/20/25

Most Recent Stories

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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 : 10.2735 (-2.16%)
AVDV : 110.54 (-0.15%)
IVCGF : 16.1880 (+0.05%)
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 : 99.91 (-0.55%)
AVDV : 110.54 (-0.15%)
ZIM : 27.14 (-0.99%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 88% Buy with a Strengthening 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
MITSUI KINZOKU CO LTD COMMON STOCK 0.62%
WHITBREAD PLC COMMON STOCK GBP767974 0.62%
Prudential Financial Inc 0.59%
LION FINANCE GROUP PLC COMMON STOCK GBP01 0.57%
BURBERRY GROUP PLC COMMON STOCK GBP0005 0.57%
REGIS RESOURCES LTD COMMON STOCK 0.57%
Clickstream Corp 0.52%
Oceanagold Corp 0.51%
Coeur Mining Inc 0.50%
John Hancock Bank and Thrift Fund 0.50%

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Key Turning Points

3rd Resistance Point 112.11
2nd Resistance Point 111.63
1st Resistance Point 111.17
Last Price 110.54
1st Support Level 110.23
2nd Support Level 109.75
3rd Support Level 109.29

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52-Week High 111.45
Last Price 110.54
Fibonacci 61.8% 101.05
Fibonacci 50% 97.84
Fibonacci 38.2% 94.62
52-Week Low 84.22

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