ARCA:AVDV

Avantis International Small Cap Value ETF

$ 80.16 -0.05 ( -0.06%) 04:00 PM EST
PE Ratio:
10.29
PB Ratio:
0.75
Volume:
579.46K
Dividend Yield %:
3.82
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 ($) 80.75
Day's Range ($) 80.075 - 80.75
Day's Volume 579,460
52-Week Range ($) 60.74 - 81.07
Beta 0.75
3-Year Sharpe Ratio 0.65
3-Year Sortino Ratio 1.06
Volatility 11.45
14-Day RSI 60.14
14-Day ATR ($) 0.700832
20-Day SMA ($) 79.3765

Fundamental Data

Name Value
Market Cap (Mil $) 9,787.536
Shares Outstanding (Mil) 122.1
PE Ratio 10.29
PE Ratio (10y Range) 5.82 - 13.93
PE Ratio (10y Median) 8.2
PB Ratio 0.75
PB Ratio (10y Range) 0.04 - 1.2
PB Ratio (10y Median) 0.94

Dividend Data

Name Value
Dividends per Share (TTM) ($) 3.066
Dividend Yield % 3.82
Dividend Yield % (10y Range) 0.37 - 3.98
Dividend Yield % (10y Median) 3.01
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
-17.84%
-10.01%
6,765.1
Retail - Cyclical
XSWX:SQN
Swissquote Group Holding SA
179,703
73,648.3
-5.62%
1.030
-0.07%
1.200
+35.35%
+49.27%
7,656.8
Capital Markets
MIL:IVG
Iveco Group NV
4,255,499
67,133.2
+1.98%
0.940
+0.02%
1.610
+16.72%
+68.20%
4,081.8
Farm & Heavy Construction Machinery
XPAR:VK
Vallourec SA
2,329,158
45,583.1
0%
0.640
0%
0.990
+13.15%
+8.92%
3,817.7
Steel
OSTO:LOOMIS
Loomis AB
1,160,032
44,755.0
+11.58%
0.630
+0.07%
1.690
+10.42%
+25.06%
27,689.0
Business Services
TSX:BTO
B2Gold Corp
16,630,058
44,484.8
+34.40%
0.620
+0.16%
1.260
+0.12%
+31.52%
6,038.7
Metals & Mining
TSX:CPX
Capital Power Corp
1,265,787
44,393.3
0%
0.620
0%
0.910
+29.69%
-2.64%
9,356.2
Utilities - Independent Power Producers
Utilities - Independent Power Producers
ASX:PRU
Perseus Mining Ltd
23,001,480
42,512.0
+24.52%
0.590
+0.12%
1.680
+2.86%
+41.23%
4,882.6
Metals & Mining
MIL:WBD
WeBuild SpA
12,691,166
42,013.5
+16.42%
0.590
+0.08%
1.280
+35.22%
+39.31%
3,859.6
Construction
TSE:6632
JVCKenwood Corp
4,621,100
41,955.7
+13.83%
0.590
+0.07%
3.120
+9.96%
-35.35%
165,863.1
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 Ltd
2025-02-28
Sold Out
Sold Out
-0.94%
●
5322 (円6377.92) 7366
円8,085.00
26.77%
Sold Out
0
-1,658,200
TSX:CWB Unlock Delisted
Canadian Western Bank
2025-02-28
Sold Out
Sold Out
-0.46%
●
55.59 (C$58.52) 61.69
C$56.63
-3.23%
Sold Out
0
-669,609
AU
Anglogold Ashanti PLC
2025-02-28
New Buy
New Buy
+0.40%
●
22.89 ($27.53) 33.6
$47.66
73.12%
New holding
971,296
971,296
TSX:OGC
OceanaGold Corp
2025-02-28
New Buy
New Buy
+0.31%
●
11.34 (C$12.58) 14.07
C$18.61
47.93%
New holding
2,747,158
8,242,298
TSX:K
Kinross Gold Corp
2025-02-28
Reduce
Reduce
-0.22%
●
13.03 (C$14.97) 17.39
C$21.01
40.35%
Reduce -53.42%
1,236,068
-1,417,600
MIL:SPM
Saipem SpA
2025-02-28
Reduce
Reduce
-0.19%
●
2.2 (€2.46) 2.75
€2.40
-2.40%
Reduce -25.84%
13,421,651
-4,676,172
TSX:BTO
B2Gold Corp
2025-02-28
Add
Add
+0.16%
●
3.33 (C$3.67) 4.1
C$4.57
24.52%
Add 34.4%
16,630,058
4,256,113
XPAR:FR
Valeo SA
2025-02-28
Add
Add
+0.16%
●
7.55 (€9.85) 11.55
€9.90
0.47%
Add 139.15%
1,855,091
1,079,382
LTS:0RG4
TORM PLC
2025-02-28
Sold Out
Sold Out
-0.16%
●
127.05 (kr141.77) 166.9
kr114.10
-19.52%
Sold Out
0
-491,657
XBRU:UMI
Umicore SA
2025-02-28
Add
Add
+0.15%
●
8.88 (€10.03) 11.13
€15.45
54.04%
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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