AVDV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AVDV
Avantis International Small Cap Value ETF
$111.61
+0.80 ▲ +0.72%
September 11 at 4:12 PM ET (Korea 9/12 05:12)$111.61
+0.00 +0.00%
Resistance 113.77 Support 103.94 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.36%
Annual operating cost
Net Assets (AUM)
$20.5B
about 28 trillion KRW
Holdings
1747 items
Dividend Yield
3.11%
Management Style
Active
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 31.63% | Total Holdings | 1747 | Perf Week | -1.81% |
| ETF Type | Global Ex. US Equities | Active/Passive | Active | Return% 3Y | 27.99% | AUM | $20.5B | Perf Month | 1.21% |
| Expense | 0.36% | NAV | $110.80 | Return% 5Y | 14.66% | 52W High | -2.1% | Perf Quarter | 5.71% |
| Dividend TTM | $3.47 (3.11%) | Div Gr. 3/5Y | 17.8% 24.62% | Return% 10Y | - | 52W Low | 28.07% | Perf Half Y | 10.78% |
| Flows% 1M | 2.87% | Flows% YTD | 13.49% | Return% SI | 15.71% | Volatility(W/M) | 0.84% 0.76% | Perf YTD | 18.77% |
| SMA20 | -0.24% | SMA50 | 3.41% | SMA200 | 7.63% | RSI (14) | 54.17 | Beta | 0.79 |
| IPO | 2019/9/26 | Prev Close | $110.81 | Perf Year | 26.57% | Avg Volume | 0.85M | Price | $111.61 |
ETF at a Glance
0.36% Total Expense Ratio Annual · lower is better
$20.5B AUM Assets Under Management
3.11% Dividend Rate Quarterly
1747 Holdings Active
Sector Distribution
Basic Materials 10.3%
Financial 4.1%
Energy 3.5%
Industrials 1.4%
Utilities 0.5%
Healthcare 0.3%
Consumer Cyclical 0.1%
Top Holdings
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio 1.10%5 
OceanaGold Corp 0.99%6 
New Gold Inc 0.91%7 
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio 0.83%8 
B2Gold Corp 0.80%9 Regis Resources Ltd 0.80%10 Perseus Mining Ltd 0.76%
Key Facts
CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$110.80
Listed9/26/2019
Returns
1Y31.63%
3Y27.99%
5Y14.66%
Since Inception15.71%
Price Performance
1 Week-1.81%
1 Month1.21%
3M5.71%
6M10.78%
YTD18.77%
1Y26.57%
vs 52W High-2.1%
vs 52W Low28.07%
Fund Flow
1 Month2.87%
3M0.1%
YTD13.49%
1Y28.75%
Trading Info
Volume511,134
Average Volume0.85M
Relative Volume0.6
Previous Close$110.81
Current Price$111.61
Technical
RSI (14)54.17
SMA 20-0.24%
SMA 503.41%
SMA 2007.63%
ATR1.2
Beta0.79
Volatility (Weekly/Monthly)0.84% / 0.76%
Dividend
Dividend Rate3.11%
Dividend CycleQuarterly
Last Ex-Dividend Date09/08
Latest Dividend$0.54
Related ETFs
Derivative ETFs
IAGGiShares International Aggregate Bond Fund -1×
KORUDirexion Daily MSCI South Korea Bull 3X ETF 
BRZUDirexion Daily Brazil Bull 2X ETF 
INDLDirexion Daily MSCI India Bull 2X ETF 
MEXXDirexion Daily MSCI Mexico Bull 3X ETF 
XWCorgi Ex-U.S. Equities 2x Daily ETF Similar ETFs
EFViShares MSCI EAFE Value ETF
IVLUiShares MSCI Intl Value Factor ETF
JIVEJPMorgan International Value ETF
JDVIJohn Hancock Disciplined Value International Select ETF
FIVAFidelity International Value Factor ETFC
2 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +89.1% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 3.11% annually in dividends.
Tap to view numbers
ETFs holding this stock 10 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
FGSM 0.28%
AVNV 0.25%
AVGV 0.10%
AVNM 0.07%
TOS 0.06%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B KORU 1.3B BRZU 121M INDL 53M MEXX 17M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
AVDV - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does AVDV have?
AVDV holds a total of 1,747 securities, with an AUM of approximately $20.5B.
Does AVDV pay dividends (distributions)?
AVDV's distribution yield is approximately 3.11%.
What is the 52-week high and low for AVDV?
AVDV has recorded a 52-week high of $114.00 and a low of $87.15.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
