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AVDVvsETF 2ETF Comparison

ETF 1
AVDV

Avantis International Small Cap Value ETF

This fund is part of
DM Small Cap
-0.51%
Full AVDV fund page
VS
ETF 2
Suggested AVDV comparisons
AVDSHSCZSCZSCHCPDNISVLDFISISCFFNDCDISV

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AVDV performance and flow charts

Performance

0.01.02.03.04.0%Aug 10Aug 17Aug 24Aug 31Sep 7

Cumulative Flows

-100 M0 M100 M200 M300 M400 MAug 10Aug 17Aug 24Aug 31Sep 7

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

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Data Services
Historic performance and flows
Data as of 09/08/2026
1M3MYTD1Y3Y5Y
Perf.
AVDV
ETF 2
+3.46%–
+7.43%–
+21.95%–
+33.25%–
+114.78%–
+101.42%–
Flows
AVDV
ETF 2
+$310M–
+$91M–
+$2.17B–
+$4.34B–
+$9.74B–
+$12.21B–
Volatility and drawdown
3M1Y3Y5Y
Volatility
AVDV
ETF 2
+16.89%–
+16.79%–
+15.85%–
+17.55%–
Max drawdown
AVDV
ETF 2
-5.34%–
-13.07%–
-14.01%–
-27.80%–
Max drawdown duration
AVDV
ETF 2
52d–
72d–
37d–
773d–
Trading data

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AVDV
ETF 2
Last sale
9/9/2026 at 1:30 PM
$111.89
–
Previous close
09/08/2026
$112.36
–
Consolidated volume
09/08/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/9/2026 at 1:30 PM
Live
Closed
AVDV
ETF 2
Last price
$111.89
–
1D performance
-0.42%
–
AuM$20.51 B–
E/R0.36%–
Characteristics
AVDV
ETF 2
Management strategyActive–
ProviderAmerican Century Investments–
Benchmark-–
N° of holdings1670–
Asset class-–
Trailing 12m distribution yield
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Inception dateSeptember 24, 2019–
ESGNo–
TrackinsightTrackinsight

More AVDV data on Trackinsight

ETF 2
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Exposure

Countries

AVDV
Japan
32.97%
United Kingdom
10.93%
Canada
9.93%
Australia
8.8%
Other
37.37%
ETF 2

Sectors

AVDV
Non-Energy Materi.
24.42%
Industrials
17.32%
Finance
15.67%
Consumer Cyclical.
11.49%
Energy
9.98%
Other
21.12%
ETF 2
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Diversification

AVDV

Total weight of top 15 holdings out of 15

8.89%
ETF 2
–

Top 15 holdings

Data as of July 31, 2026
AVDV
AT & S Austria Technologie & Systemtechnik AG
1.39%
Whitbread Plc
0.62%
Johnson Matthey Plc
0.61%
Perseus Mining Ltd.
0.58%
Mitsui Kinzoku Co., Ltd.
0.57%
Lion Finance Group Plc
0.56%
Burberry Group Plc
0.55%
Clal Insurance Enterprises Holdings Ltd.
0.53%
Tamarack Valley Energy Ltd.
0.52%
Coeur Mining, Inc.
0.51%
Regis Resources Ltd.
0.51%
flatexDEGIRO SE
0.50%
OceanaGold Corp.
0.49%
Saipem SpA
0.48%
B2Gold Corp.
0.48%
ETF 2
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