# AVDV (Avantis International Small Cap Value ETF)

Avantis · Stock ETFs · International small and mid-cap value · data as of Oct 28, 2026

AVDV charges 0.36% a year by its prospectus filed Dec 29, 2025 and returned +22.8% over the year to Oct 28, 2026.

Promise check: Not measured. It names no index it tracks. https://etfiq.com/promise-index/stocks/

AVDV is actively managed and returned +22.8% over the past year.

## Key facts

- AVDV, total return, 1 year: +22.8%, as of Oct 28, 2026.
- AVDV, expense ratio: 0.36%, as of Dec 29, 2025.
- AVDV, holdings: 1732, as of Oct 27, 2026.
- AVDV, below its high: −5.7%, as of Oct 28, 2026.
- AVDV, 12-month yield, capital gains included, on its starting price: 3.9%, as of Oct 28, 2026.
- AVDV, last payment (paid annually), ex-date Sep 8, 2026: $0.5363, as of Sep 8, 2026.
- AVDV, net assets: $20.0bn (issuer page, as of Oct 27, 2026).

## AVDV over each window to Oct 28, 2026

| Window | Total return | S&P 500 (SPY) |
| --- | --- | --- |
| 1 month | −2.8% | +0.9% |
| 3 months | +4.9% | +6.1% |
| 6 months | +4.8% | +9.1% |
| Year to date | +15.8% | +14.1% |
| 1 year | +22.8% | +13.6% |
| 3 years | +117.6% | +95.0% |
| 5 years | +92.1% | +79.8% |
| Since launch | +164.9% | +187.6% |
| Since launch, annualised | +14.7% | – |

## AVDV key stats

- 52-week high, daily closes to Oct 28, 2026: $113.75 on Sep 4, 2026 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Oct 28, 2026: $87.51 on Nov 20, 2025 (computed by ETFIQ from Tiingo daily prices)
- Close on Oct 28, 2026, within that range: $106.74, 73% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 1732
- Top ten weight: 6.2%

## AVDV trading

- Not scored.
- $1,000: about $0.30, 0.03%, one way.
- $10,000: about $3.00, 0.03%, one way.
- Premium to NAV at the Oct 27 close: +0.10%; 95% of days within ±0.54%.
- Limit: midpoint + 4¢ to buy, midpoint − 4¢ to sell. At the Oct 27 close of $106.94, that’s $106.98 to buy and $106.90 to sell.
- The full trading page: https://etfiq.com/funds/avdv/trading/

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International small and mid-cap value | ETFIQ |
| Expense ratio | 0.36% | 485BPOS XBRL, Dec 29, 2025 |
| Price | $106.74 | ETFIQ |
| First traded | Sep 26, 2019 | ETFIQ |
| Net assets | $20.0bn | issuer page, as of Oct 27, 2026 |
| Benchmark | Its own holdings, as of Oct 27, 2026; no other fund tracks the MSCI World ex USA Small Cap, the index its shareholder report heads Performance Index | ETFIQ, from its filings |
| Below its high | −5.7% | ETFIQ |
| Holdings | 1732 | ETFIQ |
| Top ten weight | 6.2% | ETFIQ |
| Holdings published for | Oct 27, 2026 | the issuer’s daily file |
| Holdings as of the close of | Oct 27, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Money in and out, to Oct 27, 2026

| Window | Dates | Net flow |
| --- | --- | --- |
| 1 day | Oct 27, 2026 | $0 |
| 1 week | Oct 21, 2026 to Oct 27, 2026 | +$85.9m |

Daily counts start Oct 6, 2026, so these windows have no daily data: 1 month, 3 months, Year to date, 1 year.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/avdv.json>. Method: https://etfiq.com/methodology/flows

## Questions

### How has AVDV performed?

Over the year to Oct 28, 2026, AVDV returned +22.8% with distributions reinvested. Over three years the number is +117.6%.

### What does AVDV cost?

The prospectus expense ratio is 0.36% a year.

### What does AVDV hold?

1,732 positions as published by its issuer for Oct 27, 2026, with the top ten at 6.2% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is AVDV below its high?

5.7% below its high of Sep 4, 2026, measured on the reinvested series to Oct 28, 2026.

### What is the expense ratio of AVDV?

AVDV's expense ratio is 0.36% a year, read from 485BPOS XBRL, Dec 29, 2025.


## Cite this page

ETFIQ, AVDV, stock fund, data as of Oct 28, 2026. https://etfiq.com/funds/avdv
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/avdv  ·  JSON: https://etfiq.com/funds/avdv.json