AVDV 88.89 ▲ 0.63% - Fund Analysis & Holdings - Stocknear

Avantis International Sma...

AMEX: AVDV · Real-Time Price · USD
88.89
0.56 (0.63%)
At close: Sep 29, 2025, 3:59 PM
89.00
0.12%
After-hours: Sep 29, 2025, 06:23 PM EDT
0.63%
Bid 88.7
Market Cap 11.84B
AUM 12.24B
NAV 87.76
EPS (ttm) 7.87
PE Ratio (ttm) 11.30
Shares Out 133.25M
Inception Date Sep 23, 2019
Ask 90
Volume 509,869
Open 88.86
Previous Close 88.33
Day's Range 88.66 - 88.97
52-Week Range 60.74 - 89.08
Holdings 1.44K
Expense Ratio 0.36%

About AVDV

Invests 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.Pursues the benefits associated with indexing (diversification, low turnover, transparency of exposures), but with the ability to add value by making investment decisions using information in current prices.Efficient portfolio management and trading process that is designed to enhance returns while seeking to reduce unnecessary risks and costs for investors.Built to fit seamlessly into an investor's asset allocation.

Asset Class Equity
Ticker Symbol AVDV
Inception Date Sep 23, 2019
Exchange AMEX

Top Sectors

Sector Weight %
Industrials 24.83%
Basic Materials 19.09%
Financial Services 17.00%
Consumer Cyclical 16.37%
Energy 9.52%
View All Sectors

Top 10 Holdings 5.29% of assets

Name Symbol Weight
Marks And Spencer Gr... MAKSF 0.92%
Iveco Group N.v. IVCGF 0.68%
Drax Group Plc DRXGF 0.58%
Johnson Matthey Plc JMPLF 0.47%
Bank Of Georgia Grou... BDGSF 0.47%
Ses S.a. SGBAF 0.47%
Howden Joinery Group... HWDJF 0.44%
Plus500 Ltd. PLSQF 0.43%
Flatexdegiro Ag FNNTF 0.43%
Bankinter, S.a. BKIMF 0.40%
View More Holdings

Dividends Dividend Yield 3.97%

Ex-Dividend Amount Payment Date
Jun 24, 2025 $1.4450 Jun 26, 2025
Dec 17, 2024 $1.6205 Dec 19, 2024
Jun 24, 2024 $1.1838 Jun 26, 2024
Dec 18, 2023 $0.8884 Dec 21, 2023
Jun 20, 2023 $1.1645 Jun 23, 2023
Full Dividend History