Avantis International Sma... (AVDV)
AMEX: AVDV
· Real-Time Price · USD
72.88
0.91 (1.26%)
At close: May 02, 2025, 12:02 PM
1.26% (1D)
| Bid | 72.81 |
| Market Cap | 7.74B |
| AUM | 8.26B |
| NAV | 72.43 |
| EPS (ttm) | 7.23 |
| PE Ratio (ttm) | 10.08 |
| Shares Out | 116.44M |
| Inception Date | Sep 24, 2019 |
| Ask | 72.95 |
| Volume | 216.8K |
| Open | 72.70 |
| Previous Close | 71.97 |
| Day's Range | 72.57 - 73.13 |
| 52-Week Range | 60.74 - 73.14 |
| Holdings | 1.41K |
| Expense Ratio | 0.36% |
About AVDV
Invests in a broad set of non-U.S. developed small-cap companies and is designed to increase expected returns by focusing on firms believed to be trading at low valuations with higher profitability ratios.Pursues the benefits associated with indexing (diversification, low turnover, transparency of exposures), but with the ability to add value by making investment decisions using information in current prices.Efficient portfolio management and trading process that is designed to enhance returns while seeking to reduce unnecessary risks and costs for investors.Built to fit seamlessly into an investor's asset allocation.
Asset Class Equity
Ticker Symbol AVDV
Inception Date Sep 24, 2019
Provider American Century Investments
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 22.33% |
| Consumer Cyclical | 17.60% |
| Basic Materials | 17.45% |
| Financial Services | 17.04% |
| Energy | 10.03% |
Top 10 Holdings 7.74% of assets
| Name | Symbol | Weight |
|---|---|---|
| Marks & Spencer Grou... | MKS | 1.34% |
| Swissquote Group Hol... | SQN | 1.11% |
| Iveco Group Nv Commo... | IVG | 0.84% |
| B2gold Corp Common S... | BTO | 0.70% |
| Cimg Inc. | IMG | 0.68% |
| Prudential Financial... | PRU | 0.66% |
| Jet2 Plc Common Stoc... | JET2 | 0.64% |
| Warner Bros. Discove... | WBD | 0.63% |
| Loomis Ab Common Sto... | LOOMIS | 0.57% |
| Drax Group Plc Commo... | DRX | 0.57% |
Dividends Dividend Yield 4.3%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 17, 2024 | $1.6205 | Dec 19, 2024 |
| Jun 24, 2024 | $1.1838 | Jun 26, 2024 |
| Dec 18, 2023 | $0.8884 | Dec 21, 2023 |
| Jun 20, 2023 | $1.1645 | Jun 23, 2023 |
| Dec 15, 2022 | $0.7604 | Dec 20, 2022 |
