ARCA:AVDV

Avantis International Small Cap Value ETF

$ 108.18 0.12 ( +0.11%) 04:00 PM EST
PE Ratio:
21.25
PB Ratio:
0.38
Volume:
1.70M
Dividend Yield %:
2.7
Last Holding update 2026-07-30 1752 Stocks (173 new)
Value $19.71 Bil Turnover 10 %
Top Holdings: WBO:ATS(1.72%) TSE:5706(1.38%) XTAE:CLIS(0.74%) TSX:HBM(0.67%) TSX:OGC(0.63%)
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
7 /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 ($) 108.18
Day's Range ($) 107.9473 - 108.67
Day's Volume 1,698,110
52-Week Range ($) 82.61 - 110.99
Beta 0.6319
3-Year Sharpe Ratio 0.99
3-Year Sortino Ratio 1.62
Volatility 19.15
14-Day RSI 62.51
14-Day ATR ($) 1.520273
20-Day SMA ($) 104.4665

Fundamental Data

Name Value
Market Cap (Mil $) 19,548.733
Shares Outstanding (Mil) 180.71
PE Ratio 21.25
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 % 2.7
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 2026-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WBO:ATS
AT&S Austria Technologie & Systemtechnik AG
AT&S Austria Technologie & Systemtechnik AG
2,062,510
338,911.5
-2.48%
1.720
-0.02%
5.310
+45.47%
+359.01%
5,742.0
Hardware
TSE:5706
Mitsui Kinzoku Co Ltd
840,000
272,317.4
-33.36%
1.380
-0.53%
1.470
-22.14%
+82.13%
1,829,077.4
Conglomerates
XTAE:CLIS
Clal Insurance Enterprises Holdings Ltd
Clal Insurance Enterprises Holdings Ltd
1,466,635
146,424.2
-1.67%
0.740
-0.01%
1.800
-18.14%
+12.84%
18,495.4
Insurance
TSX:HBM
Hudbay Minerals Inc
4,532,191
132,515.6
-8.00%
0.670
-0.06%
1.020
+12.69%
+35.60%
16,402.3
Metals & Mining
TSX:OGC
OceanaGold Corp
4,110,748
124,158.8
-6.64%
0.630
-0.07%
1.850
-14.53%
-4.96%
8,179.4
Metals & Mining
ASX:PRU
Perseus Mining Ltd
33,042,423
124,015.0
-1.03%
0.630
-0.01%
2.490
-3.31%
-6.78%
6,967.4
Metals & Mining
CDE
Coeur Mining Inc
6,287,967
121,321.5
New Holding
0.620
+0.62%
0.610
-16.44%
-12.13%
16,087.2
Metals & Mining
ASX:WHC
Whitehaven Coal Ltd
19,099,827
120,363.9
-2.61%
0.610
-0.02%
2.320
-13.01%
-5.46%
5,994.7
Other Energy Sources
TSX:BTO
B2Gold Corp
24,330,903
116,479.1
-1.12%
0.590
-0.01%
1.830
-5.27%
-6.28%
7,648.1
Metals & Mining
LSE:JMAT
Johnson Matthey PLC
3,907,407
111,711.1
+14.27%
0.570
+0.07%
2.330
+4.72%
+3.63%
3,616.3
Chemicals

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:NGD Unlock Delisted
New Gold Inc
2026-05-31
Sold Out
Sold Out
-0.91%
●
11.77 (C$14.05) 16.1
C$12.16
-13.45%
Sold Out
0
-12,689,265
CDE
Coeur Mining Inc
2026-05-31
New Buy
New Buy
+0.62%
●
16.17 ($19.17) 23.76
$15.65
-18.36%
New holding
6,287,967
6,287,967
TSE:5706
Mitsui Kinzoku Co Ltd
2026-05-31
Reduce
Reduce
-0.53%
●
28040 (円38553.5) 54900
円31,970.00
-17.08%
Reduce -33.36%
840,000
-420,500
TSE:7003
Mitsui E&S Co Ltd
2026-05-31
Reduce
Reduce
-0.33%
●
4302 (円5739.4) 6959
円4,300.00
-25.08%
Reduce -97.28%
34,500
-1,234,400
TSX:SOBO
South Bow Corp
2026-05-31
Add
Add
+0.17%
●
42.83 (C$46.96) 52.7
C$49.58
5.58%
Add 246.17%
1,325,457
942,560
TSE:6269
Modec Inc
2026-05-31
Reduce
Reduce
-0.16%
●
10040 (円13242.9) 15550
円10,285.00
-22.34%
Reduce -56.55%
272,500
-354,600
TSX:CTC.A
Canadian Tire Corp Ltd
2026-05-31
New Buy
New Buy
+0.16%
●
170.92 (C$186.97) 200.67
C$203.22
8.69%
New holding
246,480
246,480
XPAR:AKE
Arkema SA
2026-05-31
Add
Add
+0.16%
●
50.5 (€59.16) 65.2
€61.30
3.62%
Add 188.32%
683,609
446,507
XSWX:SFZN
Siegfried Holding AG
2026-05-31
Add
Add
+0.16%
●
71.8 (CHF78.85) 84.05
CHF77.90
-1.20%
Add 111.31%
558,699
294,305
TSE:5110
Sumitomo Rubber Industries Ltd
2026-05-31
Add
Add
+0.14%
●
1907 (円2069.56) 2267.5
円2,341.50
13.14%
Add 163.37%
3,281,800
2,035,700

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 2026-05-31

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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