Avantis International Small Cap Value ETFAVDV

AvantisInternationalEx-US Broad#118 of 521 by YTD

$104.65

−0.6% last session

+13.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026AVDVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.6%	−4.1%	−2.7%	+13.5%	+21.4%	+113.4%	+86.7%	+159.7%
Peer average	−0.8%	−2.3%	−3.9%	+8.9%	+12.4%	+73.7%	+47.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $19.7B
Expense ratio: 0.36%
Distribution yield: 3.3%
NAV: $104.97
Volume: 725K
Avg. volume 30D: 673K
High today: $105.51
Low today: $104.45
Previous close: $105.27
52-week high: $114.00
52-week low: $87.44
Our risk indicator: 4/5

AVDV in One Breath

AVDV Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+27.3%$300M

#2FYLDCambria Funds+24.9%$755M

#3PATNPacer+22.8%$381M

#4EPINHarbor+21.5%$8.3M

#5ICPYTweedy, Browne Co.+21.3%$80.1M

#6GMOIGMO+20.0%$695M

#7FNDFSchwab+19.3%$25.8B

#8IVALAlpha Architect+18.3%$227M

#20AVDVAvantis+13.5%$19.7B

End-of-day Nov 4, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in AVDV

$10,000 in AVDV became

$18,674

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

AVDV’s Top Holdings

Today

WTB.LWhitbread Gbp.7679740.7%ATS.VI0.7%PRU.AX0.6%BGEO.L0.6%BTO.TO0.6%CLIS.TA0.6%JMAT.L0.6%BRBY.L0.6%0RG4.L0.5%TVE.TO0.5%OGC.TO0.5%CG.TO0.5%7282.T0.5%GRG.L0.5%RRL.AX0.5%DRX.L0.5%WHC.AX0.4%KLR.L0.4%3405.T0.4%HWDN.L0.4%4631.T0.4%VAU.AX0.4%

IndustrialsBasic MaterialsConsumer CyclicalFinancial ServicesEnergyTechnologyOther

Avantis AVDV · 1,728 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What AVDV Holds

Today

Industrials21.8%

KLR.L · ZIM · HAFNI.OL · LOOMIS.ST · 5076.T · BUCN.SW · SFSN.SW

Basic Materials21.5%

PRU.AX · BTO.TO · JMAT.L · OGC.TO · CG.TO · RRL.AX · 3405.T

Consumer Cyclical18.1%

WTB.L · BRBY.L · 7282.T · GRG.L · HWDN.L · 6473.T · JD.L

Financial Services12.5%

BGEO.L · CLIS.TA · HARL.TA · 8377.T · ALSYDB.CO · TBCG.L

Energy10.4%

TVE.TO · WHC.AX · WCP.TO · BTE.TO · PEY.TO · TGS.OL · SPM.MI

Technology4.7%

ATS.VI · CCC.L · 6770.T · 3132.T

Consumer Defensive4.0%

EMMN.SW

Avantis AVDV · share of the fund by sector · as of Nov 3, 2026

Whitbread’s Share of AVDV

Today

0.7%

$7 of every $1,000 in AVDV is Whitbread

Whitbread held by AVDV

$146M

Most Whitbread per dollar

EWUS1.3%

AVDV0.7%

DISV0.6%

AVDS0.2%

Avantis AVDV · each square = $10 of $1,000 · as of Nov 3, 2026

AVDV’s Share of Ex-US Broad ETFs

Today

1.7%

of the $1.18T in 173 Ex-US broad ETFs

AVDV$19.7B1.7%

VXUS$649B54.9%

VEU$95.7B8.1%

170 others$418B35.3%

Ex-US broad ETF AUM · Nov 4, 2026

AVDV Fee per $100 vs Peers

Today

$0.36a year
per $100

$36 a year on $10,000

SCHF$0.03

VEU$0.04

VXUS$0.05

IXUS$0.07

FNDF$0.25

AVDV$0.36

Expense ratio · Ex-US broad peers · Nov 4, 2026

Inside AVDV

1,728 holdings · as of Nov 3, 2026

AVDV

Avantis International Small Cap Value ETF

Today

Industrials21.8%KLR.LZIM10 more holdings19.9% of the fundBasic Materials21.5%PRU.ABTO.TJMAT.OGC.TCG.TORRL.AVAU.ASSRM.CDEACX.MWAF.AAKE.P14 more holdings14.9% of the fundConsumer Cyclical18.1%WTB.LBRBY.GRG.LHWDN.Financial Services12.5%BGEO.CLIS.HARL.Energy10.4%TVE.TWHC.AWCP.TBTE.TTechnology4.7%ATS.VCCC.LConsumer Defensive4.0%Healthcare2.4%Other6.7%QLT.LVK.PAFTK.DBOQ.A6 more

Industrials21.8%10 more holdings19.9% of the fundBasic Materials21.5%PRU.ABTO.TJMAT.OGC.TCG.TORRL.A22 moreConsumer Cyclical18.1%7 moreFinancial Services12.5%Energy10.4%3 moreTechnology4.7%ATS.VConsumer Defensive4.0%DRX.LOther6.7%14 more

#	Ticker	Company	Weight ▼
1	WTB.L	Whitbread Gbp.767974	0.74%
2	ATS.VI	Austria Technologie + System	0.65%
3	PRU.AX	Perseus Mining	0.64%
4	BGEO.L	Lion Finance Group Gbp.01	0.58%
5	BTO.TO	B2gold	0.57%
6	CLIS.TA	Clal Insurance Enterpr Hldgs Ils1.0	0.57%
7	JMAT.L	Johnson Matthey Gbp1.478994	0.56%
8	BRBY.L	Burberry Group Gbp.0005	0.56%
9	0RG4.L	Torm A 01	0.54%
10	TVE.TO	Tamarack Valley Energy	0.54%

IndustrialsBasic MaterialsConsumer CyclicalFinancial ServicesEnergyTechnologyConsumer DefensiveHealthcareCommunication ServicesReal EstateUtilitiesOther

Avantis AVDV · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 10.6%

How It Compares

AVDV

Avantis International Small Cap Value ETF’s Peers

YTD


VXUS	VanguardRead Desk	0.05%	+9.8%	+13.1%	$649.3B
VEU	VanguardRead Desk	0.04%	+10.4%	+13.7%	$95.7B
SCHF	SchwabRead Desk	0.03%	+12.8%	+17.4%	$67.7B
IXUS	iSharesRead Desk	0.07%	+10.2%	+13.2%	$56.9B
FNDF	SchwabRead Desk	0.25%	+19.3%	+26.1%	$25.8B
AVDV	AvantisThis fundRead Desk	0.36%	+13.5%	+21.4%	$19.7B

Ex-US broad peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put AVDV head to head with VXUS →

VXUS vs AVDV

YTD

VXUSVanguard · Ex-US broadAVDVAvantis · Ex-US broad

Year to date

+9.8%

+13.5%

AVDV wins+3.7 pts

Past year

+13.1%

+21.4%

AVDV wins+8.4 pts

Fee

0.05%

0.36%

VXUS winslower fee

Yield

2.4%

3.3%

AVDV wins+0.9 pts

AUM

$649B

$19.7B

VXUS33.0× more

3–1AVDV wins

Vanguard VXUS and Avantis AVDV · year-to-date · as of Nov 4, 2026 · AUM not scored

AVDV vs VOO

YTD

AVDV · Avantis International Small Cap Value

+13.5%

VOO · S&P 500

+11.5%

Gap

2.0 pts

Avantis AVDV and Vanguard VOO · YTD total return · as of Nov 4, 2026

AVDV vs Its Peer Average

YTD

AVDVAvsBPeer average

1D−0.6%−0.8%

1M−4.1%−2.3%

3M−2.7%−3.9%

YTD+13.5%+8.9%

1Y+21.4%+12.4%

3Y+113.4%+73.7%

5Y+86.7%+47.3%

6–1AVDV wins

172 Ex-US broad peers · each row scaled to its leader

The Details

AVDV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y17.03%

Deepest drop · 1Y−13.2%

Lowest point · 5Y−24.7%

52-week range

$104.65

$87.44−8.2% from the high$114.00

Avantis AVDV · past-year price moves · as of Nov 4, 2026

AVDV

Fund Facts

Today

2019launched Sep 24

Tracks[…]

Exchange · CUSIPAMEX · 025072802

StructureETF

Leverage1x

Cost on $10,000$36 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Avantis AVDV · fund facts · as of Nov 4, 2026

AVDV

Payouts by Year

$0.54per share, Sep 2026

Distribution yield3.3%

PaidTwice a year

Latest ex-date · paidSep 8 · Sep 10, 2026

12 payouts added up$12.45 a share

Avantis AVDV · distributions by ex-date · 2019–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$104.97

Premium / discount[…]

Median spread · 30D[…]

Volume today725K

Average volume · 30D673K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.36%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$36.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 8, 2026	Sep 10, 2026	$0.54
Jun 9, 2026	Jun 11, 2026	$1.39
Mar 10, 2026	Mar 12, 2026	$0.12
Dec 16, 2025	Dec 18, 2025	$1.42
Jun 24, 2025	Jun 26, 2025	$1.45
Dec 17, 2024	Dec 19, 2024	$1.62
Jun 24, 2024	Jun 26, 2024	$1.18
Dec 18, 2023	Dec 21, 2023	$0.89
Jun 20, 2023	Jun 23, 2023	$1.16
Dec 15, 2022	Dec 20, 2022	$0.76
Jun 21, 2022	Jun 24, 2022	$0.99
Dec 16, 2021	Dec 21, 2021	$0.92

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