AVDV ETF

$105.42

Fund Essentials - as of Dec 31, 2025

Net Assets
$17.7B
Expense Ratio
0.36%
Dividend Yield (Current)
2.60%
Holdings
1,625
Inception Date
Sep 24, 2019
Fund Family
Avantis Investors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+6.57%
1 Year+56.92%
3 Year+23.53%
5 Year+16.05%

Asset Allocation

Stocks: 99.92%
Cash: 0.06%
Other: 0.02%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
5706:TKMitsui Mining & Smelting Co Ltd1.16%
OCANFOceanagold Corp0.85%
NGD:CANew Gold Inc0.84%
PRU:AUPerseus Mining Ltd0.82%
BTO:CAB2Gold Corp0.71%
Top 10 Concentration: 7.78%Report Date: Dec 31, 2025
Download all 1625 holdings for AVDV
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.60%
Frequency
Semi-Annually
Latest Distribution
$1.42
Dec 16, 2025
12M Distributions
2 payments
Total: $2.87

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

AVDV ETF Overview

AVDV ETF (Avantis International Small Cap Value ETF) is managed by Avantis Investors with $17.70B in net assets. AVDV expense ratio is 0.36%, holding 1625 positions across sectors including Unknown, Materials, Energy. Inception date: 2019-09-24.

AVDV performance shows a YTD return of 6.57%. The 1-year return is 56.92% and the 5-year return is 16.05%. AVDV dividend yield stands at 2.60%, paid semi-annually.

AVDV top holdings include Mitsui Mining & Smelting Co Ltd (1.2%), Oceanagold Corp (0.8%), New Gold Inc (0.8%), Perseus Mining Ltd (0.8%), B2Gold Corp (0.7%). View all AVDV holdings, sector breakdown, or dividend history.

AVDV can be compared against other funds using the overlap calculator or side-by-side comparison tool. AVDV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.48%
YTD
+6.57%
1 Year
+56.92%
3 Year
+23.53%

Top 10 Holdings (7.8% of portfolio)

#TickerNameSectorWeight
15706:TKMitsui Mining & Smelting Co LtdUnknown1.16%
2OCANFOceanagold CorpUnknown0.85%
3NGD:CANew Gold IncMaterials0.84%
4PRU:AUPerseus Mining LtdUnknown0.82%
5BTO:CAB2Gold CorpMaterials0.71%
6RRL:AURegis Resources Ltd.Materials0.71%
7HBM:CAHudbay Minerals IncMaterials0.70%
8WHC:AUWhitehaven Coal LtdEnergy0.68%
9DRX:LNDrax Group Plc Common Stock GBP.1155172Utilities0.66%
10IMG:CAIamgold CorpMaterials0.65%