Avantis International Sma... (AVDV)
66.09
0.20 (0.30%)
At close: Jan 23, 2025, 3:59 PM
66.09
0.00%
After-hours Jan 23, 2025, 08:00 PM EST
undefined% (undefined)
Bid | 64.82 |
Market Cap | 6.35B |
AUM | - |
NAV | - |
EPS (ttm) | 6.51 |
PE Ratio (ttm) | 10.15 |
Shares Out | 96.06M |
Inception Date | Invalid Date |
Ask | 67.52 |
Volume | 631.68K |
Open | 65.96 |
Previous Close | 65.89 |
Day's Range | 65.65 - 66.14 |
52-Week Range | 59.95 - 71.31 |
Holdings | - |
Expense Ratio | undefined% |
About AVDV
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.
Asset Class Equity
Ticker Symbol AVDV
Inception Date Sep 26, 2019
Provider American Century Investments
Website Fund Home Page
Top Sectors
Sector | Weight % |
---|---|
Industrials | 22.33% |
Consumer Cyclical | 17.60% |
Basic Materials | 17.45% |
Financial Services | 17.04% |
Energy | 10.03% |
Top Holdings 4.67% of assets
Company | Portfolio |
---|---|
0QLD.L Swissquote Group Hol... | 1.25% |
MAKSF Marks & Spencer Grou... | 1.18% |
CPX.TO Capital Power Corp C... | 0.81% |
6632.T Jvckenwood Corp Comm... | 0.72% |
IVCGF Iveco Group Nv Commo... | 0.71% |
Dividends Dividend Yield 4.92%
Ex-Dividend | Payment Date | Amount |
---|---|---|
Dec 17, 2024 | Dec 19, 2024 | $1.62 |
Jun 24, 2024 | Jun 26, 2024 | $1.18 |
Dec 18, 2023 | Dec 21, 2023 | $0.89 |
Jun 20, 2023 | Jun 23, 2023 | $1.16 |
Dec 15, 2022 | Dec 20, 2022 | $0.76 |
2 weeks ago · seekingalpha.com
AVDV: Best Choice For International Small Cap ValueAVDV: Best Choice For International Small Cap Value