ARCA:AVDV

Avantis International Small Cap Value ETF

$ 103.06 -0.72 ( -0.69%) 04:00 PM EST
PE Ratio:
21.11
PB Ratio:
0.38
Volume:
1.04M
Dividend Yield %:
2.81
Last Holding update 2026-04-29 1655 Stocks (144 new)
Value $18.77 Bil Turnover 11 %
Top Holdings: TSE:5706(1.58%) TSX:OGC(1.00%) TSX:NGD(0.91%) ASX:RRL(0.81%) TSX:BTO(0.81%)
Registrant: AMERICAN CENTURY ETF TRUST
Year: 2026
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

GuruFocus Rankings

Financial Strength
5 /10
Profitability Rank
7 /10
GF Value Rank
4 /10
Growth Rank
7 /10
Momentum Rank
6 /10

Avantis International Small Cap Value ETF Geographic Breakdown

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
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Avantis International Small Cap Value ETF Key Statistics

Name Value
Day's Open ($) 102.62
Day's Range ($) 101.8101 - 103.12
Day's Volume 1,044,850
52-Week Range ($) 79.49 - 110.99
Beta 0.6461
3-Year Sharpe Ratio 1.08
3-Year Sortino Ratio 1.78
Volatility 19.19
14-Day RSI 43.07
14-Day ATR ($) 1.547775
20-Day SMA ($) 105.1575

Fundamental Data

Name Value
Market Cap (Mil $) 19,119.505
Shares Outstanding (Mil) 185.52
PE Ratio 21.11
PE Ratio (10y Range) 2.09 - 21.25
PE Ratio (10y Median) 8.8
PB Ratio 0.38
PB Ratio (10y Range) 0.04 - 1.2
PB Ratio (10y Median) 0.9

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.917
Dividend Yield % 2.81
Dividend Yield % (10y Range) 0.37 - 3.98
Dividend Yield % (10y Median) 3.01
Next Dividend Payment Date
Dividend Frequency Quarterly

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 2026-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSE:5706
Mitsui Kinzoku Co Ltd
1,260,500
296,199.8
-22.20%
1.580
-0.28%
2.200
-3.63%
+92.16%
2,055,638.1
Conglomerates
TSX:OGC
OceanaGold Corp
4,403,240
187,260.0
+3.77%
1.000
+0.04%
1.960
-23.05%
-9.90%
7,800.4
Metals & Mining
TSX:NGD
New Gold Inc
12,689,265
170,424.4
+1.57%
0.910
+0.01%
1.600
-2.01%
+1.67%
9,627.4
Metals & Mining
ASX:RRL
Regis Resources Ltd
22,343,592
151,232.8
+4.13%
0.810
+0.03%
2.950
-14.11%
-14.61%
5,051.8
Metals & Mining
TSX:BTO
B2Gold Corp
24,606,466
151,169.1
+1.27%
0.810
+0.01%
1.840
-14.90%
-8.90%
7,434.9
Metals & Mining
ASX:PRU
Perseus Mining Ltd
33,387,461
143,514.4
-1.20%
0.760
-0.01%
2.480
-13.25%
-12.81%
6,595.8
Metals & Mining
TSX:HBM
Hudbay Minerals Inc
4,926,191
139,582.3
+0.71%
0.740
+0.01%
1.240
+0.65%
+12.29%
13,577.2
Metals & Mining
WBO:ATS
AT&S Austria Technologie & Systemtechnik AG
AT&S Austria Technologie & Systemtechnik AG
2,114,912
128,013.9
-1.50%
0.680
-0.01%
5.440
+195.38%
+436.65%
6,713.3
Hardware
LSE:DRX
Drax Group PLC
9,353,336
111,755.4
+6.73%
0.600
+0.04%
2.780
-13.34%
-8.14%
2,536.2
Utilities - Independent Power Producers
Utilities - Independent Power Producers
XTAE:CLIS
Clal Insurance Enterprises Holdings Ltd
Clal Insurance Enterprises Holdings Ltd
1,491,564
111,566.9
+6.32%
0.590
+0.04%
1.850
+11.74%
+16.96%
19,169.8
Insurance

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
TSX:CVE
Cenovus Energy Inc
2026-02-28
Sold Out
Sold Out
-0.32%
●
21.95 (C$25.83) 31.68
C$35.80
38.60%
Sold Out
0
-2,568,003
TSE:5706
Mitsui Kinzoku Co Ltd
2026-02-28
Reduce
Reduce
-0.28%
●
16620 (円21541.3) 36910
円33,730.00
56.58%
Reduce -22.2%
1,260,500
-359,600
TSX:NVA Unlock Delisted
NuVista Energy Ltd
2026-02-28
Sold Out
Sold Out
-0.28%
●
17.54 (C$18.28) 19.04
C$19.04
4.16%
Sold Out
0
-3,044,561
LSE:WTB
Whitbread PLC
2026-02-28
New Buy
New Buy
+0.27%
●
23.35 (£26.11) 27.93
£23.69
-9.27%
New holding
1,436,798
1,436,798
TSE:5801
Furukawa Electric Co Ltd
2026-02-28
Reduce
Reduce
-0.26%
●
905 (円1371.51) 2812.5
円3,541.00
158.18%
Reduce -86.93%
903,000
-600,600
TSE:5711
Mitsubishi Materials Corp
2026-02-28
Add
Add
+0.23%
●
3116 (円4168.75) 6006
円4,254.00
2.04%
Add 73.65%
2,628,700
1,114,900
TSX:IMG
Iamgold Corp
2026-02-28
Reduce
Reduce
-0.19%
●
20.57 (C$25.44) 33.56
C$22.50
-11.56%
Reduce -29.81%
4,200,212
-1,784,260
XBRU:SOLB
Solvay SA
2026-02-28
Add
Add
+0.17%
●
24.8 (€26.92) 28.5
€26.22
-2.60%
Add 119.79%
1,776,601
968,289
TSE:7250
Pacific Industrial Co Ltd
2026-02-28
Reduce
Reduce
-0.17%
●
3000 (円3102.77) 3385
円3,015.00
-2.83%
Reduce -100%
0
-2,147,483,648
OVV
Ovintiv Inc
2026-02-28
New Buy
New Buy
+0.17%
●
36.98 ($42.38) 50.83
$56.16
32.50%
New holding
620,123
620,123

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 2026-02-28

Avantis International Small Cap Value ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

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

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