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Avantis International Sma... (AVDV)

NYSEArca: AVDV · Echtzeitkurs · USD

109.73

-1.47 (-1.32%)

Zum Schluss: Aug 18, 2026, 8:00 PM

-1.32% (1D)

Keine Daten verfügbar

Geld	0
Marktkapitalisierung	n/a
Fondsvermögen	18.9 Mrd
NAV	110.98
Beta	0.95
EPS (ttm)	k.A.
PE Ratio (ttm)	14.15
Ausstehende Anteile	k.A.
Auflagedatum	Sep 24, 2019

Brief	0
Volumen	954,239
Ø Vol. (20D)	853,441
Eröffnung	110.76
Vortagesschluss	111.20
Tagesspanne	109.70 - 110.93
52-Wk Range	84.02 - 111.45
Positionen	k.A.
Kostenquote	0.36%

Über AVDV

The fund invests primarily in a diverse group of non-U.S. small cap value companies across market sectors, industry groups, and countries. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Anlageklasse Equity

Tickersymbol AVDV

Auflagedatum Sep 24, 2019

Anbieter Avantis Investors

Website Fonds-Homepage

Börse NYSEArca

Top Sektoren

Sektor	Gewicht %
Industrials	22.21%
Basic Materials	20.71%
Consumer Cyclical	16.98%
Financial Services	13.57%
Energy	9.57%

Alle Sektoren anzeigen

Top 10 Positionen 6.47% insgesamt

Name	Symbol	Gewicht
At&s Austria Technol...	ATS.VI	1.34%
Whitbread PLC	WTB.L	0.63%
Johnson Matthey PLC	JMAT.L	0.62%
Mitsui Kinzoku Co Lt...	5706.T	0.60%
Burberry Group PLC	BRBY.L	0.57%
Lion Finance Group P...	BGEO.L	0.57%
Perseus Mining Ltd	PRU.AX	0.56%
Clal Insurance Enter...	CLIS.TA	0.54%
Tamarack Valley Ener...	TVE.TO	0.53%
Flatexdegiro Se	FTK.DE	0.51%

Alle Positionen anzeigen

Dividenden Dividendenrendite 1.37%

Ex-Dividende	Betrag	Zahldatum
Jun 9, 2026	$1.3870	k.A.
Mar 10, 2026	$0.1210	k.A.
Dec 16, 2025	$1.4230	k.A.
Jun 24, 2025	$1.4450	k.A.
Dec 17, 2024	$1.6210	k.A.

Vollständige Dividendenhistorie

Nachrichten

vor 1 Monat · 24/7 Wall St.

International Small Caps Deliver 35% Gains While Paying Dividends On The Side

The Avantis International Small Cap Value ETF (NYSEARCA:AVDV) gives investors a basket of cheap, profitable small companies from developed markets outside the United States, and it kicks off a modest ...

vor 2 Monaten · 24/7 Wall St.

Dividend Safety Check: International Small-Cap Value and Dividend ETFs (AVDV, DLS)

International small-cap value and dividend strategies have quietly become two of the better-performing corners of global equity markets, and the two most popular vehicles to capture them are the Avant...

vor 5 Monaten · 24/7 Wall St.

3 Small-Cap ETFs to Buy Before the Great Rotation Leaves Large Caps Behind

The stock market is shifting away from a few dozen tech and mega-cap winners into stocks that have been under-the-radar and left behind. We’re still early in this trend, and buying small-cap ETFs like...

vor 7 Monaten · 24/7 Wall St.

International Small Cap Value Fund Crushes S&P 500 Behind Energy and Mining Bets

Editor’s Note: A prior version of this article incorrectly listed The Dimensional International Small Cap Value ETF’s expense ratio as .36% while it is actually .42%. We regret the error. Please reach...

vor 7 Monaten · The Daily Upside

American Century’s Avantis Crosses $100B AUM

Avantis Investors reached the asset milestone during a big year of growth and a legal proceeding over naming rights.

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