AVDV ETF

AVDV ETF
$107.28
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Fund Essentials - as of Sep 11, 2026

Net Assets
$20.1B
Expense Ratio
0.36%
Dividend Yield (Current)
3.17%
Holdings
1,704
Inception Date
Sep 24, 2019
Fund Family
Avantis Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+17.29%
1 Year+26.38%
3 Year+28.37%
5 Year+15.11%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
2282:TKNh Foods Ltd0.04%
Top 10 Concentration: 0.04%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
3.17%
Frequency
Quarterly
Latest Distribution
$0.54
Sep 8, 2026
12M Distributions
4 payments
Total: $3.47

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AVDV ETF Overview

AVDV ETF (Avantis International Small Cap Value ETF) is managed by Avantis Investors with $20.08B in net assets. AVDV expense ratio is 0.36%, holding 1704 positions across various sectors. Inception date: 2019-09-24.

AVDV performance shows a YTD return of 17.29%. The 1-year return is 26.38% and the 5-year return is 15.11%. AVDV dividend yield stands at 3.17%, paid quarterly.

AVDV top holdings include Nh Foods Ltd (0.0%). Go to all AVDV holdings, AVDV sectors, or AVDV dividends.

AVDV can be compared against other funds. Use AVDV overlap to find shared positions, or AVDV vs another fund for a side-by-side view. AVDV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.67%
YTD
+17.29%
1 Year
+26.38%
3 Year
+28.37%

Top 10 Holdings (0.0% of portfolio)

#TickerNameSectorWeight
12282:TKNh Foods LtdUnknown0.04%