ARCA:AVDV

Avantis International Small Cap Value ETF

$ 71.8 0.25 ( +0.35%) 04:00 PM EST
PE Ratio:
13.95
PB Ratio:
1.14
Volume:
336.55K
Dividend Yield %:
3.43
Last Holding update 2025-04-18 1404 Stocks (86 new)
Value $7.16 Bil Turnover 14 %
Top Holdings: LSE:MKS(1.23%) XSWX:SQN(1.03%) MIL:IVG(0.94%) XPAR:VK(0.64%) OSTO:LOOMIS(0.63%)
Portfolio Report
Registrant: AMERICAN CENTURY ETF TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Avantis International Small Cap Value ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Avantis International Small Cap Value ETF Key Statistics

Name Value
Day's Open ($) 71.13
Day's Range ($) 71.13 - 71.9332
Day's Volume 336,548
52-Week Range ($) 60.74 - 72.25
Beta 0.81
3-Year Sharpe Ratio 0.07
3-Year Sortino Ratio 0.1
Volatility 12.71
14-Day RSI 60.99
14-Day ATR ($) 1.528901
20-Day SMA ($) 68.2865

Fundamental Data

Name Value
Market Cap (Mil $) 8,034.426
Shares Outstanding (Mil) 111.9
PE Ratio 13.95
PE Ratio (10y Range) 5.82 - 13.93
PE Ratio (10y Median) 7.5
PB Ratio 1.14
PB Ratio (10y Range) 0.04 - 1.15
PB Ratio (10y Median) 0.92

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.462
Dividend Yield % 3.43
Dividend Yield % (10y Range) 0.37 - 3.91
Dividend Yield % (10y Median) 2.99
Next Dividend Payment Date
Dividend Frequency Semi-annually

AVDV Avantis International Small Cap Value ETF Fundamental Charts

Historical TTM Price-to-Earnings for AVDV Avantis International Small Cap Value ETF

Historical TTM Price-to-Earnings without NRI for AVDV Avantis International Small Cap Value ETF

Historical Price-to-Book Ratio for AVDV Avantis International Small Cap Value ETF

Historical Dividend Yields for AVDV Avantis International Small Cap Value ETF

Avantis International Small Cap Value ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:AVDV

No Available Data

ARCA:AVDV is held by these investors

No Available Data
Avantis International Small Ca... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LSE:MKS 		Marks & Spencer Group PLC
19,685,047
88,351.0
+10.23%
1.230
+0.11%
0.970
+22.71%
+5.06%
7,982.2
Retail - Cyclical
XSWX:SQN 		Swissquote Group Holding SA
179,703
73,648.3
-5.62%
1.030
-0.07%
1.200
-0.60%
+13.68%
5,910.3
Capital Markets
MIL:IVG 		Iveco Group NV
4,255,499
67,133.2
+1.98%
0.940
+0.02%
1.610
+22.82%
+48.39%
3,573.8
Farm & Heavy Construction Machinery
XPAR:VK 		Vallourec SA
2,329,158
45,583.1
0%
0.640
0%
0.990
-13.50%
-1.46%
3,790.2
Steel
OSTO:LOOMIS 		Loomis AB
1,160,032
44,755.0
+11.58%
0.630
+0.07%
1.690
+15.63%
+16.59%
26,860.0
Business Services
TSX:BTO 		B2Gold Corp
16,630,058
44,484.8
+34.40%
0.620
+0.16%
1.260
+27.67%
+24.77%
5,754.0
Metals & Mining
TSX:CPX 		Capital Power Corp
1,265,787
44,393.3
0%
0.620
0%
0.910
-15.86%
-19.38%
7,763.3
Utilities - Independent Power Producers
ASX:PRU 		Perseus Mining Ltd
23,001,480
42,512.0
+24.52%
0.590
+0.12%
1.680
+20.41%
+30.25%
4,542.1
Metals & Mining
MIL:WBD 		WeBuild SpA
12,691,166
42,013.5
+16.42%
0.590
+0.08%
1.280
+3.42%
+8.43%
3,081.8
Construction
TSE:6632 		JVCKenwood Corp
4,621,100
41,955.7
+13.83%
0.590
+0.07%
3.120
-40.07%
-38.93%
156,883.0
Vehicles & Parts

Avantis International Small Cap Value ETF's Historical Top Holdings Breakdowns

Avantis International Small Cap Value ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TSE:5803 		Fujikura Ltd2025-02-28Sold Out
-0.94%
●
5322 (円6377.92) 7366
円5,272.00
-17.34%
Sold Out
0
-1,658,200
TSX:CWB Unlock Delisted Canadian Western Bank2025-02-28Sold Out
-0.46%
●
55.59 (C$58.52) 61.69
C$56.63
-3.23%
Sold Out
0
-669,609
AU 		Anglogold Ashanti PLC2025-02-28New Buy
+0.40%
●
22.89 ($27.53) 33.6
$39.60
43.84%
New holding
971,296
971,296
TSX:OGC 		OceanaGold Corp2025-02-28New Buy
+0.31%
●
3.78 (C$4.19) 4.69
C$4.98
18.85%
New holding
8,242,298
8,242,298
TSX:K 		Kinross Gold Corp2025-02-28Reduce
-0.22%
●
13.03 (C$14.97) 17.39
C$20.08
34.13%
Reduce -53.42%
1,236,068
-1,417,600
MIL:SPM 		Saipem SpA2025-02-28Reduce
-0.19%
●
2.2 (€2.46) 2.75
€1.96
-20.16%
Reduce -25.84%
13,421,651
-4,676,172
TSX:BTO 		B2Gold Corp2025-02-28Add
+0.16%
●
3.33 (C$3.67) 4.1
C$4.27
16.35%
Add 34.4%
16,630,058
4,256,113
XPAR:FR 		Valeo SA2025-02-28Add
+0.16%
●
7.55 (€9.85) 11.55
€8.79
-10.78%
Add 139.15%
1,855,091
1,079,382
LTS:0RG4 		TORM PLC2025-02-28Sold Out
-0.16%
●
127.05 (kr141.77) 166.9
kr103.05
-27.31%
Sold Out
0
-491,657
XBRU:UMI 		Umicore SA2025-02-28Add
+0.15%
●
8.88 (€10.03) 11.13
€8.18
-18.44%
Add 198.45%
1,808,074
1,202,256

Avantis International Small Cap Value ETF Total Holding History ($B)

To

Avantis International Small Cap Value ETF's Asset Allocation

To

Avantis International Small Cap Value ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Avantis International Small Cap Value ETF's Hypothetical Growth since 2025-02-28

Avantis International Small Cap Value ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Avantis International Small Cap Value ETF's Holdings Heat Map

Size field:

Avantis International Small Cap Value ETF's Holdings Bubble Chart

Avantis International Small Cap Value ETF News

  • 1

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