AVDV ETF

$104.12

Fund Essentials - as of Feb 27, 2026

Net Assets
$18.9B
Expense Ratio
0.36%
Dividend Yield (Current)
2.82%
Holdings
1,625
Inception Date
Sep 24, 2019
Fund Family
Avantis Investors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+11.40%
1 Year+34.64%
3 Year+26.04%
5 Year+13.80%

Asset Allocation

Stocks: 99.97%
Cash: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
5706:TKMitsui Mining & Smelting Co Ltd1.41%
OGC:AUOceanaGold Corporation Com0.96%
NGD:CANew Gold Inc0.80%
RRL:AURegis Resources Ltd.0.76%
CLIS:ILClal Insurance Enterprises Holdings Ltd0.75%
Top 10 Concentration: 8.07%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
2.82%
Frequency
Semi-Annually
Latest Distribution
$1.39
Jun 9, 2026
12M Distributions
3 payments
Total: $2.93

Peer Comparison

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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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AVDV ETF Overview

AVDV ETF (Avantis International Small Cap Value ETF) is managed by Avantis Investors with $18.95B 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 11.40%. The 1-year return is 34.64% and the 5-year return is 13.80%. AVDV dividend yield stands at 2.82%, paid semi-annually.

AVDV top holdings include Mitsui Mining & Smelting Co Ltd (1.4%), OceanaGold Corporation Com (1.0%), New Gold Inc (0.8%), Regis Resources Ltd. (0.8%), Clal Insurance Enterprises Holdings Ltd (0.8%). 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
+0.02%
YTD
+11.40%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (8.1% of portfolio)

#TickerNameSectorWeight
15706:TKMitsui Mining & Smelting Co LtdUnknown1.41%
2OGC:AUOceanaGold Corporation ComUnknown0.96%
3NGD:CANew Gold IncMaterials0.80%
4RRL:AURegis Resources Ltd.Materials0.76%
5CLIS:ILClal Insurance Enterprises Holdings LtdUnknown0.75%
6PRU:AUPerseus Mining LtdUnknown0.75%
7BTO:CAB2Gold CorpMaterials0.74%
8WHC:AUWhitehaven Coal LtdEnergy0.65%
9ATSV:ATAt&s Austria Technologie & Systemtechnik AgUnknown0.63%
10HARL:ILHarel Insurance Investments & Financial Services Ltd ShareUnknown0.62%