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AVDV - ETF Fact Sheet

Avantis International Small Cap Value ETF - USD

Fund Identification

Ticker

AVDV

ISIN

US0250728021

Main Metrics

Price

$105.74

Expense Ratio

0.36%

AuM

$18,814.62M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

Invests in a broad set of non-U.S. developed small-cap companies and is designed to increase expected returns by focusing on firms believed to be trading at low valuations with higher profitability ratios.

AVDV's historical prices, performance, and flows

0.02.04.06.08.0%
1m returns
6.11%
1m flows
$492M
* Net total returns
All data as of 1 May 2026

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AVDV's characteristics

Manager statistics

58 funds, $132.04Bn in AUM

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No

AVDV's exposure

The AVDV ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

8.0%