AVDV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 5:58 PM ET (Korea 10/28 06:58)
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.36% | Return% 1Y | 21.67% | Total Holdings | 1747 | Perf Week | -0.57% | Volume | 679,938 |
| Asset Type | Equities (Stocks) | AUM | $19.80B | Return% 3Y | 28.55% | NAV | $105.85 | Perf Month | -2.66% | Avg Volume | 0.72M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $3.47 (3.24%) | Return% 5Y | 13.63% | 52W High | -6.19% | Perf Quarter | 4.62% | Rel Volume | 0.94 |
| Active/Passive | Active | Div Gr. 3/5Y | 17.8% 24.62% | Return% 10Y | - | 52W Low | 22.3% | Perf Half Y | 2.19% | Prev Close | $105.77 |
| IPO | 2019/9/26 | Flows% 1M | 1.29% | Return% SI | 14.66% | RSI (14) | 44.05 | Perf YTD | 13.8% | Price | $106.94 |
| Beta | 0.81 | Flows% 3M | 3.67% | Flows% YTD | 15.44% | Flows% 1Y | 27.51% | Perf Year | 17.72% | Volatility(W/M) | 0.8% 0.84% |
| SMA20 | -0.71% | SMA50 | -2.76% | SMA200 | 0.74% | ATR | 1.26 | ||||
Avantis International Small Cap Value ETF seeks long-term capital appreciation. The fund invests primarily in a diverse group of non-U.S. small cap value companies across market sectors, industry groups, and countries. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.
The top 10 make up 8% of the fund
Spread evenly across many holdings.
HBM Hudbay Minerals Inc 0.67% 6 
OGC OceanaGold Corp 0.62% 
CDE Coeur Mining Inc 0.61% 10 
BTG B2Gold Corp 0.59% Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded about as much as usual. That is 94% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +61.3%. The S&P 500 did +70% over the same period.
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The price swings a lot
At its worst (January 2020) it fell 43% and took 256 days to recover.
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Dividends are paid consistently
Pays 3.24% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 27.5% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
KORU Direxion Daily MSCI South Korea Bull 3X ETF 1.2B 
BRZU Direxion Daily Brazil Bull 2X ETF 90M 
INDL Direxion Daily MSCI India Bull 2X ETF 51M 
MEXX Direxion Daily MSCI Mexico Bull 3X ETF 15M 
EFV iShares MSCI EAFE Value ETF 0.33% 
DISV Dimensional International Small Cap Value ETF 0.42% 
IVLU iShares MSCI Intl Value Factor ETF 0.3% 
JIVE JPMorgan International Value ETF 0.55% 
JDVI John Hancock Disciplined Value International Select ETF 0.69% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does AVDV have?
AVDV holds a total of 1,747 securities, with an AUM of approximately $19.8B.
Does AVDV pay dividends (distributions)?
AVDV's distribution yield is approximately 3.24%.
What is the 52-week high and low for AVDV?
AVDV has recorded a 52-week high of $114.00 and a low of $87.44.
