Key stats
About Avantis International Small Cap Value ETF
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Inception date
Sep 24, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
American Century Investment Management, Inc.
Distributor
Foreside Fund Services LLC
AVDV, an actively-managed fund, seeks to pursue higher returns by emphasizing securities of small-cap value companies across market sectors, industry groups and developed countries outside of US. Companies included in the portfolio will not have a market cap greater than that of the largest company in the MSCI World ex USA Small Cap Index. Targeting highly profitable small-cap value companies, the fund manager may use fundamental criteria, such as shares outstanding, cash flow, revenue, expenses and price-to-book value. AVDV may also hold securities denominated in foreign currencies, ADRs, GDRs and other similar depositary arrangements. Aside from making active investment decisions based on information in current prices, the fund manager may also exercise efficiency and avoid unnecessary risks by considering the trade-off between expected returns and taxes or trade costs.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Producer Manufacturing
Stocks99.31%
Finance19.57%
Non-Energy Minerals14.70%
Producer Manufacturing10.72%
Energy Minerals7.10%
Retail Trade6.86%
Process Industries6.48%
Industrial Services5.92%
Transportation5.80%
Distribution Services3.39%
Consumer Durables3.31%
Electronic Technology3.30%
Consumer Services3.04%
Consumer Non-Durables2.55%
Commercial Services1.46%
Technology Services1.43%
Utilities1.40%
Health Technology1.13%
Communications0.91%
Health Services0.18%
Miscellaneous0.07%
Bonds, Cash & Other0.69%
Mutual fund0.25%
Cash0.24%
UNIT0.19%
Rights & Warrants0.02%
Miscellaneous−0.00%
Stock breakdown by region
Europe42.19%
Asia33.51%
North America10.87%
Oceania9.10%
Middle East4.21%
Africa0.13%
Latin America0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AVDV invests in stocks. The fund's major sectors are Finance, with 19.57% stocks, and Non-Energy Minerals, with 14.70% of the basket. The assets are mostly located in the Europe region.
AVDV top holdings are Marks and Spencer Group plc and Swissquote Group Holding Ltd., occupying 1.19% and 1.09% of the portfolio correspondingly.
AVDV last dividends amounted to 1.62 USD. Six months before that, the issuer paid 1.18 USD in dividends, which shows a 26.95% increase.
AVDV assets under management is 9.02 B USD. It's risen 8.78% over the last month.
AVDV fund flows account for 1.95 B USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, AVDV pays dividends to its holders with the dividend yield of 3.62%. The last dividend (Dec 19, 2024) amounted to 1.62 USD. The dividends are paid semi-annually.
AVDV shares are issued by American Century Cos., Inc. under the brand Avantis. The ETF was launched on Sep 24, 2019, and its management style is Active.
AVDV expense ratio is 0.36% meaning you'd have to pay 0.36% of your investment to help manage the fund.
AVDV follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AVDV invests in stocks.
AVDV price has risen by 7.32% over the last month, and its yearly performance shows a 14.54% increase. See more dynamics on AVDV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.62% over the last month, showed a 14.51% increase in three-month performance and has increased by 20.92% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.62% over the last month, showed a 14.51% increase in three-month performance and has increased by 20.92% in a year.
AVDV trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.