Avantis International Small Cap Value ETFAVDV

AvantisInternationalEx-US Broad#118 of 521 by YTD

$103.10

−2.9% last session

+11.8% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026AVDVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.9%	−4.6%	−5.5%	+11.8%	+21.5%	+105.8%	+84.2%	+155.8%
Peer average	−3.1%	−2.2%	−5.4%	+7.9%	+12.6%	+70.0%	+46.1%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $19.7B
Expense ratio: 0.36%
Distribution yield: 3.4%
NAV: $105.26
Volume: 979K
Avg. volume 30D: 703K
High today: $106.21
Low today: $103.02
Previous close: $106.14
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+27.9%$301M

#2FYLDCambria Funds+24.1%$753M

#3EPINHarbor+22.3%$8.3M

#4ICPYTweedy, Browne Co.+21.9%$98.2M

#5FNDFSchwab+21.8%$26.0B

#6GMOIGMO+20.8%$705M

#7IVALAlpha Architect+18.9%$231M

#8UIVMVictoryShares+17.8%$334M

#25AVDVAvantis+11.8%$19.7B

End-of-day Nov 6, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in AVDV

$10,000 in AVDV became

$18,424

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

AVDV’s Top Holdings

Today

WTB.LWhitbread Gbp.7679740.8%ATS.VI0.7%PRU.AX0.7%BGEO.L0.6%BTO.TO0.6%BRBY.L0.6%JMAT.L0.6%CLIS.TA0.6%OGC.TO0.5%CG.TO0.5%DRX.L0.5%7282.T0.5%RRL.AX0.5%0RG4.L0.5%TVE.TO0.5%GRG.L0.5%HWDN.L0.4%SSRM.TO0.4%VAU.AX0.4%QLT.L0.4%CDE0.4%3405.T0.4%

Basic MaterialsConsumer CyclicalFinancial ServicesEnergyTechnologyOther

Avantis AVDV · 1,711 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What AVDV Holds

Today

Industrials21.8%

KLR.L · ZIM · LOOMIS.ST · 5076.T · BUCN.SW · SFSN.SW · 2343.HK

Basic Materials21.5%

PRU.AX · BTO.TO · JMAT.L · OGC.TO · CG.TO · RRL.AX · SSRM.TO

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 · SPM.MI · TGS.OL · PEY.TO

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 5, 2026

Whitbread’s Share of AVDV

Today

0.8%

$8 of every $1,000 in AVDV is Whitbread

Whitbread held by AVDV

$148M

Most Whitbread per dollar

EWUS1.3%

AVDV0.8%

DISV0.6%

AVDS0.2%

Avantis AVDV · each square = $10 of $1,000 · as of Nov 5, 2026

AVDV’s Share of Ex-US Broad ETFs

Today

3.0%

of the $668B in 173 Ex-US broad ETFs

AVDV$19.7B3.0%

VXUS$163B24.4%

VEU$68.1B10.2%

170 others$417B62.4%

Ex-US broad ETF AUM · Nov 6, 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 6, 2026

Inside AVDV

1,711 holdings · as of Nov 5, 2026

AVDV

Avantis International Small Cap Value ETF

Today

Industrials21.8%9 more holdings20.3% of the fundBasic Materials21.5%PRU.ABTO.TJMAT.OGC.TCG.TORRL.ASSRM.VAU.ACDEACX.MWAF.AAKE.P17 more holdings14.7% of the fundConsumer Cyclical18.1%WTB.LBRBY.GRG.LHWDN.Financial Services12.5%BGEO.CLIS.HARL.Energy10.4%TVE.TWHC.AWCP.TBTE.TSPM.MTechnology4.7%ATS.VCCC.LConsumer Defensive4.0%Healthcare2.4%Communication Services2.2%DRX.LOther7.4%QLT.LTXR.TBEKB.8 more

Industrials21.8%9 more holdings20.3% of the fundBasic Materials21.5%PRU.ABTO.TJMAT.OGC.TCG.TORRL.A25 moreConsumer Cyclical18.1%WTB.LBRBY.GRG.LHWDN.7 moreFinancial Services12.5%Energy10.4%2 moreTechnology4.7%ATS.VConsumer Defensive4.0%DRX.LOther7.4%16 more

#	Ticker	Company	Weight ▼
1	WTB.L	Whitbread Gbp.767974	0.75%
2	ATS.VI	Austria Technologie + System	0.68%
3	PRU.AX	Perseus Mining	0.66%
4	BGEO.L	Lion Finance Group Gbp.01	0.61%
5	BTO.TO	B2gold	0.61%
6	BRBY.L	Burberry Group Gbp.0005	0.59%
7	JMAT.L	Johnson Matthey Gbp1.478994	0.58%
8	CLIS.TA	Clal Insurance Enterpr Hldgs Ils1.0	0.55%
9	OGC.TO	Oceanagold	0.54%
10	CG.TO	Centerra Gold	0.52%

See all 1,731 holdings ↓

IndustrialsBasic MaterialsConsumer CyclicalFinancial ServicesEnergyTechnologyConsumer DefensiveHealthcareCommunication ServicesReal EstateUtilitiesOther

Avantis AVDV · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 10.8%

All AVDV Holdings

1,731 holdings · as of Nov 5, 2026

AVDV

AVDV’s Holdings

Today

#
1	WTB.LWhitbread Gbp.767974	Consumer Cyclical	0.75%	$75.17	3.9M	$147.7M
2	ATS.VIAustria Technologie + System	Technology	0.68%	$67.72	894K	$133.0M
3	PRU.AXPerseus Mining	Basic Materials	0.66%	$65.81	30.6M	$129.3M
4	BGEO.LLion Finance Group Gbp.01	Financial Services	0.61%	$61.28	710K	$120.4M
5	BTO.TOB2gold	Basic Materials	0.61%	$61.01	23.4M	$119.8M
6	BRBY.LBurberry Group Gbp.0005	Consumer Cyclical	0.59%	$59.06	7.7M	$116.0M
7	JMAT.LJohnson Matthey Gbp1.478994	Basic Materials	0.58%	$57.81	3.4M	$113.6M
8	CLIS.TAClal Insurance Enterpr Hldgs Ils1.0	Financial Services	0.55%	$55.18	1.3M	$108.4M
9	OGC.TOOceanagold	Basic Materials	0.54%	$54.09	4.1M	$106.2M
10	CG.TOCenterra Gold	Basic Materials	0.52%	$52.14	4.8M	$102.4M
11	DRX.LDrax Group Gbp.1155172	Utilities	0.51%	$50.67	8.6M	$99.5M
12	7282.TToyoda Gosei	Consumer Cyclical	0.50%	$49.73	15.4M	$97.7M
13	RRL.AXRegis Resources	Basic Materials	0.49%	$49.23	21.8M	$96.7M
14	0RG4.LTorm A 01	—	0.49%	$49.19	2.5M	$96.6M
15	TVE.TOTamarack Valley Energy	Energy	0.48%	$48.31	11.3M	$94.9M

Avantis AVDV · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

AVDV

Avantis International Small Cap Value ETF’s Peers

YTD


VXUS	VanguardRead Desk	0.05%	+7.9%	+12.2%	$163.2B
VEU	VanguardRead Desk	0.04%	+8.5%	+12.8%	$68.1B
SCHF	SchwabRead Desk	0.03%	+10.8%	+16.4%	$67.8B
IXUS	iSharesRead Desk	0.07%	+8.2%	+12.4%	$56.4B
FNDF	SchwabRead Desk	0.25%	+21.8%	+28.6%	$26.0B
AVDV	AvantisThis fundRead Desk	0.36%	+11.8%	+21.5%	$19.7B

Ex-US broad peers · YTD and past-year returns · as of Nov 6, 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

+7.9%

+11.8%

AVDV wins+3.9 pts

Past year

+12.2%

+21.5%

AVDV wins+9.2 pts

Fee

0.05%

0.36%

VXUS winslower fee

Yield

2.5%

3.4%

AVDV wins+0.9 pts

AUM

$163B

$19.7B

VXUS8.3× more

3–1AVDV wins

Vanguard VXUS and Avantis AVDV · year-to-date · as of Nov 6, 2026 · AUM not scored

AVDV vs VOO

YTD

AVDV · Avantis International Small Cap Value

+11.8%

VOO · S&P 500

+8.4%

Gap

3.4 pts

Avantis AVDV and Vanguard VOO · YTD total return · as of Nov 6, 2026

AVDV vs Its Peer Average

YTD

AVDVAvsBPeer average

1D−2.9%−3.1%

1M−4.6%−2.2%

3M−5.5%−5.4%

YTD+11.8%+7.9%

1Y+21.5%+12.6%

3Y+105.8%+70.0%

5Y+84.2%+46.1%

5–2AVDV wins

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

The Details

AVDV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y17.27%

Deepest drop · 1Y−13.2%

Lowest point · 5Y−26.2%

52-week range

$103.10

$87.44−9.6% from the high$114.00

Avantis AVDV · past-year price moves · as of Nov 6, 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 6, 2026

AVDV

Payouts by Year

$0.54per share, Sep 2026

Distribution yield3.4%

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$105.26

Premium / discount[…]

Median spread · 30D[…]

Volume today979K

Average volume · 30D703K

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

Issuer contentFrom AvantisHear the strategy from the people behind AVDV.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →