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Avantis International Sma... (AVDV)

NYSEArca: AVDV · 실시간 가격 · USD

110.78

-0.42 (-0.38%)

종가 기준: Aug 20, 2026, 8:00 PM

111.99

+1.09%

프리마켓: 7:14 AM

-0.38% (1D)

데이터가 없습니다

매수호가	0
시가총액	n/a
운용자산	18.9B
순자산가치	110.41
베타	0.95
EPS (최근 12개월)	n/a
P/E (최근 12개월)	14.29
발행 주식수	n/a
설정일	Sep 24, 2019

매도호가	0
거래량	954,239
평균 거래량 (20일)	853,441
시가	110.76
전일 종가	111.20
당일 변동폭	109.70 - 110.93
52주 변동폭	84.02 - 111.45
편입 종목	n/a
총보수	0.36%

AVDV 정보

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.

자산군 Equity

종목코드 AVDV

설정일 Sep 24, 2019

운용사 Avantis Investors

웹사이트 펀드 홈페이지

거래소 NYSEArca

주요 섹터

섹터	비중 %
Industrials	22.21%
Basic Materials	20.71%
Consumer Cyclical	16.98%
Financial Services	13.57%
Energy	9.57%

전체 섹터 보기

상위 10종목 자산의 6.47%

이름	종목코드	비중
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%

편입 종목 더 보기

배당 배당수익률 1.36%

배당락일	금액	지급일
Jun 9, 2026	$1.3870	n/a
Mar 10, 2026	$0.1210	n/a
Dec 16, 2025	$1.4230	n/a
Jun 24, 2025	$1.4450	n/a
Dec 17, 2024	$1.6210	n/a

전체 배당 이력

뉴스

1개월 전 · 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 ...

2개월 전 · 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...

5개월 전 · 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...

7개월 전 · 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...

8개월 전 · 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.

2 페이지 중 1