AVDV

Avantis International Small Cap Value ETF

Price Chart

Latest Quote

$108.78

+0.82 (+0.76%)

Current Price

Previous Close	$107.96
Open	$108.52
Day High	$108.92
Day Low	$108.31
Volume	243,538

Fetched: 2026-06-17T16:37:54

Fund Information

Quarterly Dividend / Yield	N/A / 2.71%
Net Assets	$19.88B
Expense Ratio	0.36%
Category	Foreign Small/Mid Value
Fund Family	Avantis Investors
Net Asset Value	$107.51
Premium/Discount	1.18%
Quarterly Dividend Yield	2.71%
P/E Ratio	13.85
Exchange	PCX

📊 ETF Analysis

Company Data

Financial Ratios

Returns & Margins

Ownership

Insider & Institutional transactions data not available

Valuation Ratios

Analyst Data

Technical Indicators

SMA20	$106.97
SMA50	$105.95
SMA200	$96.37
RSI	51.92
ATR	1.6753

Rel Volume

0.35

Performance History

Week	+5.95%
Month	+1.74%
Quarter	+10.87%
6 Months	+19.31%
YTD	+16.39%
Year	+44.69%
3 Years	+109.92%
5 Years	+93.63%
10 Years	+168.69%

ETF Scoring Not Available

Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.

Recent Price History

Date	Close	Volume
2026-06-17	$108.78	243,538
2026-06-16	$107.96	684,900
2026-06-15	$107.80	573,900
2026-06-12	$106.52	1,047,100
2026-06-11	$105.58	1,001,000
2026-06-10	$102.67	1,097,200
2026-06-09	$104.40	784,700
2026-06-08	$104.88	661,100
2026-06-05	$104.61	816,200
2026-06-04	$108.05	481,100
2026-06-03	$107.49	787,500
2026-06-02	$108.28	612,900
2026-06-01	$107.60	772,800
2026-05-29	$108.78	515,100
2026-05-28	$108.17	735,900
2026-05-27	$108.30	601,200
2026-05-26	$108.96	696,500
2026-05-22	$106.86	536,800
2026-05-21	$106.96	592,300
2026-05-20	$106.78	587,700
2026-05-19	$105.42	600,700
2026-05-18	$106.92	590,100

About Avantis International Small Cap Value ETF

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.