Avantis International Sma... (AVDV)
AMEX: AVDV
· Real-Time Price · USD
85.78
-0.06 (-0.07%)
At close: Aug 29, 2025, 3:59 PM
-0.07% (1D)
| Bid | 85.47 |
| Market Cap | 10.67B |
| AUM | 11.76B |
| NAV | 85.57 |
| EPS (ttm) | 7.31 |
| PE Ratio (ttm) | 11.74 |
| Shares Out | 124.43M |
| Inception Date | Sep 24, 2019 |
| Ask | 87 |
| Volume | 364.06K |
| Open | 85.63 |
| Previous Close | 85.84 |
| Day's Range | 85.50 - 85.86 |
| 52-Week Range | 60.74 - 86.35 |
| 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 | 25.20% |
| Basic Materials | 17.93% |
| Financial Services | 17.47% |
| Consumer Cyclical | 16.83% |
| Energy | 9.63% |
Top 10 Holdings 5.55% of assets
| Name | Symbol | Weight |
|---|---|---|
| Marks And Spencer Gr... | MAKSF | 0.96% |
| Iveco Group N.v. | IVCGF | 0.70% |
| Drax Group Plc | DRXGF | 0.56% |
| Jet2 Plc | DRTGF | 0.54% |
| Bank Of Georgia Grou... | BDGSF | 0.48% |
| Johnson Matthey Plc | JMPLF | 0.47% |
| Plus500 Ltd. | PLSQF | 0.47% |
| Howden Joinery Group... | HWDJF | 0.46% |
| Flatexdegiro Ag | FNNTF | 0.46% |
| Ses S.a. | SGBAF | 0.45% |
Dividends Dividend Yield 3.97%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2025 | $1.4450 | Jun 26, 2025 |
| 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 |
