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.
Frequently asked questions
What is the Avantis International Small Cap Value ETF (AVDV) expense ratio?
The Avantis International Small Cap Value ETF funds expense ratio is 0.36%.
What is Avantis International Small Cap Value ETF (AVDV) current stock price?
As of the latest data, Avantis International Small Cap Value ETF stock price is $112.66, with a previous close of $111.83. Avantis International Small Cap Value ETF gained $0.83 in the last trading session, representing a 0.74% increase.
Does Avantis International Small Cap Value ETF (AVDV) pay dividends?
Yes. Avantis International Small Cap Value ETF pays quarterly dividends with an annualized yield of 4.92% and an estimated annual payout of $5.55 per share.
When is the next ex-dividend date for Avantis International Small Cap Value ETF (AVDV)?
The next ex-dividend date is scheduled for September 09, 2026.
