NYSEArca - Delayed Quote • USD
Avantis International Small Cap Value ETF (AVDV)
At close: April 23 at 4:00 PM EDT
Loading Chart for AVDV
DELL
- Previous Close
64.40 - Open
64.48 - Bid --
- Ask --
- Day's Range
64.39 - 65.10 - 52 Week Range
54.17 - 66.96 - Volume
235,729 - Avg. Volume
281,717 - Net Assets 5.63B
- NAV 64.41
- PE Ratio (TTM) 7.79
- Yield 3.12%
- YTD Daily Total Return 3.06%
- Beta (5Y Monthly) 1.06
- Expense Ratio (net) 0.36%
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.
Avantis Investors
Fund Family
Foreign Small/Mid Value
Fund Category
5.63B
Net Assets
2019-09-24
Inception Date
Performance Overview: AVDV
Trailing returns as of 4/22/2024. Category is Foreign Small/Mid Value.
People Also Watch
AVUV Avantis US Small Cap Value ETF
90.41
+1.72%
AVEM Avantis Emerging Markets Equity ETF
57.54
+0.91%
AVDE Avantis International Equity ETF
62.46
+0.89%
AVUS Avantis US Equity ETF
86.31
+1.18%
AVES Avantis Emerging Markets Value ETF
47.01
+0.42%
FNDC Schwab Fundamental International Small Company Index ETF
34.64
+0.96%
DFIV Dimensional International Value ETF
36.46
+0.66%
AVLV Avantis US Large Cap Value ETF
62.19
+0.89%
RPV Invesco S&P 500 Pure Value ETF
85.42
+0.36%
DGS WisdomTree Emerging Markets SmallCap Dividend Fund
50.12
+0.46%
AVIV Avantis International Large Cap Value ETF
53.40
+0.76%
AVGE Avantis All Equity Markets ETF
67.68
+1.08%
VIOV Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
84.51
+1.72%
DFSV Dimensional US Small Cap Value ETF
28.86
+1.44%
DFAT Dimensional U.S. Targeted Value ETF
52.00
+1.15%
EFV iShares MSCI EAFE Value ETF
53.84
+0.79%
Holdings: AVDV
Top 10 Holdings (8.38% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAVDV
Industrials 23.49%
Financial Services 17.82%
Consumer Cyclical 15.55%
Basic Materials 14.50%
Energy 12.02%
Technology 4.52%
Consumer Defensive 4.28%
Real Estate 2.79%
Healthcare 2.05%
Communication Services 1.71%
Utilities 1.27%
Related ETF News
Research Reports: AVDV
AAT: Rating decreased to a HOLD
AMERICAN ASSETS TRUST INC has an Investment Rating of HOLD; a target price of $22.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of High; and a Value Subrating of Low.
RatingPrice TargetCSR: Raising target price to $65.00
CENTERSPACE has an Investment Rating of HOLD; a target price of $65.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.
RatingPrice TargetAAT: What does Argus have to say about AAT?
AMERICAN ASSETS TRUST INC has an Investment Rating of BUY; a target price of $24.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of High; and a Value Subrating of Medium.
RatingPrice TargetAAT: Lowering target price to $24.00
AMERICAN ASSETS TRUST INC has an Investment Rating of BUY; a target price of $24.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of High; and a Value Subrating of Medium.
RatingPrice Target
Related Tickers
QMOM Alpha Architect U.S. Quantitative Momentum ETF
56.90
+3.51%
QLD ProShares Ultra QQQ
79.69
+3.00%
PSCD Invesco S&P SmallCap Consumer Discretionary ETF
101.66
+2.95%
AIRR First Trust RBA American Industrial RenaissanceTM ETF
64.42
+2.92%
PTF Invesco Dorsey Wright Technology Momentum ETF
53.39
+2.79%
PRN Invesco Dorsey Wright Industrials Momentum ETF
134.80
+2.78%
ITB iShares U.S. Home Construction ETF
106.00
+2.74%
XHB SPDR S&P Homebuilders ETF
103.62
+2.67%
DWAS Invesco Dorsey Wright SmallCap Momentum ETF
84.57
+2.66%
XSMO Invesco S&P SmallCap Momentum ETF
58.41
+2.51%
CALF Pacer US Small Cap Cash Cows 100 ETF
47.24
+2.50%
VFMO Vanguard U.S. Momentum Factor ETF ETF Shares
143.68
+2.48%
PSI Invesco Semiconductors ETF
52.09
+2.36%
SMH VanEck Semiconductor ETF
207.80
+2.35%
XSVM Invesco S&P SmallCap Value with Momentum ETF
55.33
+2.35%
BLOK Amplify Transformational Data Sharing ETF
32.93
+2.33%
CHIQ Global X MSCI China Consumer Discretionary ETF
17.65
+2.32%
XMMO Invesco S&P MidCap Momentum ETF
110.18
+2.28%
NUMG Nuveen ESG Mid-Cap Growth ETF
41.88
+2.22%
SOXX iShares Semiconductor ETF
205.87
+2.09%
SLYG SPDR S&P 600 Small Cap Growth ETF
84.04
+2.05%
OMFS Invesco Russell 2000 Dynamic Multifactor ETF
36.11
+2.03%
RWJ Invesco S&P SmallCap 600 Revenue ETF
40.73
+2.03%
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF
18.73
+2.02%
CNRG SPDR Kensho Clean Power ETF
58.53
+2.01%
CIBR First Trust NASDAQ Cybersecurity ETF
54.32
+1.99%
PSCI Invesco S&P SmallCap Industrials ETF
122.36
+1.98%
PSCT Invesco S&P SmallCap Information Technology ETF
43.73
+1.98%
QGRO American Century U.S. Quality Growth ETF
81.01
+1.98%
XSD SPDR S&P Semiconductor ETF
210.70
+1.97%
FXL First Trust Technology AlphaDEX Fund
127.04
+1.97%
IGM iShares Expanded Tech Sector ETF
82.47
+1.97%
PHO Invesco Water Resources ETF
64.94
+1.95%
EWD iShares MSCI Sweden ETF
39.49
+1.94%
PTH Invesco Dorsey Wright Healthcare Momentum ETF
40.17
+1.93%
SLYV SPDR S&P 600 Small Cap Value ETF
79.34
+1.93%
DALI First Trust Dorsey Wright DALI 1 ETF
22.77
+1.90%
SPSM SPDR Portfolio S&P 600 Small Cap ETF
41.27
+1.90%
FIW First Trust Water ETF
100.07
+1.85%
PSC Principal U.S. Small-Cap ETF
47.37
+1.82%
FYX First Trust Small Cap Core AlphaDEX Fund
89.61
+1.82%
FTXL First Trust Nasdaq Semiconductor ETF
82.54
+1.81%
FTEC Fidelity MSCI Information Technology Index ETF
146.86
+1.81%
IYW iShares U.S. Technology ETF
128.52
+1.81%
FIVG Defiance 5G Next Gen Connectivity ETF
36.41
+1.79%
THD iShares MSCI Thailand ETF
58.04
+1.79%
FCOM Fidelity MSCI Communication Services Index ETF
49.14
+1.78%
IJR iShares Core S&P Small-Cap ETF
105.96
+1.78%
BOUT Innovator IBD Breakout Opportunities ETF
33.61
+1.77%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF
37.49
+1.76%
IJS iShares S&P Small-Cap 600 Value ETF
98.13
+1.76%
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF
43.53
+1.75%
NULG Nuveen ESG Large-Cap Growth ETF
72.62
+1.75%
XAR SPDR S&P Aerospace & Defense ETF
135.17
+1.73%
VIOV Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
84.51
+1.72%
SCHG Schwab U.S. Large-Cap Growth ETF
89.37
+1.71%
EES WisdomTree U.S. SmallCap Earnings Fund
47.77
+1.70%
FV First Trust Dorsey Wright Focus 5 ETF
53.79
+1.70%
VUG Vanguard Growth Index Fund ETF Shares
331.14
+1.70%
CQQQ Invesco China Technology ETF
31.91
+1.69%
PSET Principal Quality ETF
64.33
+1.68%
FNDA Schwab Fundamental U.S. Small Company Index ETF
54.67
+1.67%
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
62.37
+1.66%
SPHB Invesco S&P 500 High Beta ETF
82.18
+1.66%
VOOG Vanguard S&P 500 Growth Index Fund ETF Shares
293.54
+1.64%
VGT Vanguard Information Technology Index Fund ETF Shares
494.45
+1.64%
VIOO Vanguard S&P Small-Cap 600 Index Fund ETF Shares
97.20
+1.63%
IXN iShares Global Tech ETF
70.51
+1.63%
SPMO Invesco S&P 500 Momentum ETF
76.90
+1.61%
MGK Vanguard Mega Cap Growth Index Fund
274.82
+1.60%
NUSC Nuveen ESG Small-Cap ETF
39.28
+1.60%
SPYG SPDR Portfolio S&P 500 Growth ETF
70.50
+1.60%
GDX VanEck Gold Miners ETF
33.05
+1.60%
IVW iShares S&P 500 Growth ETF
81.40
+1.60%
IMCG iShares Morningstar Mid-Cap Growth ETF
67.01
+1.59%
SMMD iShares Russell 2500 ETF
62.00
+1.59%
IWY iShares Russell Top 200 Growth ETF
188.20
+1.58%
ONEQ Fidelity Nasdaq Composite Index ETF
61.79
+1.58%
ILCG iShares Morningstar Growth ETF
72.51
+1.57%
ETHO Amplify Etho Climate Leadership U.S. ETF
55.07
+1.57%
RZV Invesco S&P SmallCap 600 Pure Value ETF
102.26
+1.57%
CSA VictoryShares US Small Cap Volatility Wtd ETF
66.59
+1.56%
IUSG iShares Core S&P U.S. Growth ETF
112.86
+1.56%
FNX First Trust Mid Cap Core AlphaDEX Fund
107.97
+1.55%
VONG Vanguard Russell 1000 Growth Index Fund ETF Shares
83.42
+1.55%
SECT Main Sector Rotation ETF
48.53
+1.53%
SMLF iShares U.S. Small-Cap Equity Factor ETF
60.47
+1.51%
ISMD Inspire Small/Mid Cap ETF
34.11
+1.50%
QQQ Invesco QQQ Trust
425.07
+1.49%
VCR Vanguard Consumer Discretionary Index Fund ETF Shares
298.30
+1.49%
XLK Technology Select Sector SPDR Fund
197.13
+1.48%
IWF iShares Russell 1000 Growth ETF
324.03
+1.48%
IHI iShares U.S. Medical Devices ETF
55.51
+1.48%
VB Vanguard Small-Cap Index Fund ETF Shares
216.70
+1.48%
PPA Invesco Aerospace & Defense ETF
100.45
+1.46%
BFOR Barron's 400 ETF
65.27
+1.42%
VFMF Vanguard U.S. Multifactor ETF Shares
122.06
+1.41%
PEXL Pacer US Export Leaders ETF
47.14
+1.40%
TMFC Motley Fool 100 Index ETF
47.80
+1.40%
FDM First Trust Dow Jones Select MicroCap Index Fund
60.24
+1.40%