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Avantis International Small Cap Value ETF
AVDV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 20, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -4.82% | -2.96% | +10.60% | +30.50% | +88.73% | +94.20% |
| Flows | -$495M | +$356M | +$1.94B | +$4.72B | +$9.76B | +$12.03B |
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 | 1714 |
| 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 June 30, 2026Diversification
Total weight of top 15 holdings out of 1,714
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +17.58% | +16.53% | +15.73% | +17.55% |
Max drawdown | -6.23% | -13.07% | -14.01% | -28.06% |
Max drawdown duration | 55d | 72d | 37d | 841d |
Time to recover | N/A | 54d | 19d | 456d |
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 July 20, 2026, AVDV manages $18.48 B, reflecting the total assets held in the fund.
How has AVDV performed recently?
As of July 20, 2026, AVDV delivered a return of -4.82% over the past month (1M performance), -2.96% over the past three months (3M), and 10.6% year-to-date (YTD).
What are the recent fund flows for AVDV?
As of July 20, 2026, AVDV has seen net flows of -$495M in the past month (1M flow) and +$1.94B year-to-date (YTD).
Does AVDV pay dividends?
As of July 20, 2026, AVDV has a trailing 12-month distribution yield of 2.87%.
How many holdings are in AVDV
As of June 30, 2026, AVDV holds 1714 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 June 30, 2026, AVDV holds 1714 securities, with 10.72% of its assets concentrated in its top 15 holdings.
What are the top holdings of AVDV?
As of June 30, 2026, AVDV holds a portfolio of 1714 underlyings, with its largest positions including AT & S Austria Technologie & Systemtechnik AG, Mitsui Kinzoku Co., Ltd. and Saipem SpA. 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 June 30, 2026, AVDV has its largest geographic exposures in Japan, United Kingdom and Canada.
What sectors or themes does AVDV focus on?
As of June 30, 2026, AVDV is primarily exposed to Non-Energy Materials, Industrials and Finance.
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