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Avantis International Small Cap Value ETF
AVDV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 8, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +3.46% | +7.43% | +21.95% | +33.25% | +114.78% | +101.42% |
| Flows | +$310M | +$91M | +$2.17B | +$4.34B | +$9.74B | +$12.21B |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | American Century Investments |
| N° of holdings | 1681 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 24, 2019 |
| ESG | No |
More data and info about AVDV on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 1,681
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +16.89% | +16.79% | +15.85% | +17.55% |
Max drawdown | -5.34% | -13.07% | -14.01% | -27.80% |
Max drawdown duration | 52d | 72d | 37d | 773d |
Time to recover | 18d | 54d | 19d | 451d |
What type of ETF is AVDV?
AVDV is a Active ETF that provides exposure to Equity assets. It is managed by American Century Investments.
What does AVDV invest in?
This ETF provides exposure to Other Small Cap Developed markets Equities. It is part of the segment: DM Small Cap.
What is the expense ratio of AVDV?
The total expense ratio (TER) of AVDV is 0.36%, representing the annual fee charged by the fund manager.
When was AVDV launched?
AVDV was launched on September 24, 2019, marking its entry into the ETF market.
Who is the issuer of AVDV?
AVDV is issued by American Century Investments.
What is the AUM of AVDV?
As of September 8, 2026, AVDV manages $20.51 B, reflecting the total assets held in the fund.
How has AVDV performed recently?
As of September 8, 2026, AVDV delivered a return of 3.46% over the past month (1M performance), 7.43% over the past three months (3M), and 21.95% year-to-date (YTD).
What are the recent fund flows for AVDV?
As of September 8, 2026, AVDV has seen net flows of +$310M in the past month (1M flow) and +$2.17B year-to-date (YTD).
Does AVDV pay dividends?
As of September 8, 2026, AVDV has a trailing 12-month distribution yield of 3.09%.
How many holdings are in AVDV
As of July 31, 2026, AVDV holds 1681 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is AVDV?
As of July 31, 2026, AVDV holds 1681 securities, with 8.89% of its assets concentrated in its top 15 holdings.
What are the top holdings of AVDV?
As of July 31, 2026, AVDV holds a portfolio of 1681 underlyings, with its largest positions including AT & S Austria Technologie & Systemtechnik AG, Whitbread Plc and Johnson Matthey Plc. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does AVDV invest in?
As of July 31, 2026, AVDV has its largest geographic exposures in Japan, United Kingdom and Canada.
What sectors or themes does AVDV focus on?
As of July 31, 2026, AVDV is primarily exposed to Non-Energy Materials, Industrials and Finance.
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