Avantis International Small Cap Value ETF share price logo

Avantis International Small Cap Value ETF

$109.89

-1.31

(-1.17%)

as on

Avantis International Small Cap Value ETF Stock Performance

as on August 19, 2026 at 5:33 am IST

  • Day's Low

    Day's High

    $109.72
    $110.93
    downward going graph

    0.15%

    Downside

    0.95%

    Upside

    downward going graph
  • 52 Week's Low

    52 Week's High

    $84.02
    $111.31
    downward going graph

    23.54%

    Downside

    1.29%

    Upside

    downward going graph

Avantis International Small Cap Value ETF share price movements today

AUM
$19.8B
Expense Ratio
0.36%
NAV
$110.29
Market Cap
$19.8B
Dividend Yield
265.21%
Volume
661.9K
Day's Low - High
$109.72 - $110.93
52 Week Low - High
$84.02 - $111.31

Avantis International Small Cap Value ETF Fundamentals

Expense Ratio0.36%
Avg. PE ratioNA
Avg. PB ratioNA
AUM₹19,84,83,73,759.00

Companies in Avantis International Small Cap Value ETF

Companies Holding %
AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCKAUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK1.42693648%
JOHNSON MATTHEY PLC COMMON STOCK GBP1.109245JOHNSON MATTHEY PLC COMMON STOCK GBP1.1092450.64758607%
B2GOLD CORP COMMON STOCKB2GOLD CORP COMMON STOCK0.62382928%
PERSEUS MINING LTD COMMON STOCKPERSEUS MINING LTD COMMON STOCK0.61423715%
WHITBREAD PLC COMMON STOCK GBP.767974WHITBREAD PLC COMMON STOCK GBP.7679740.61092391%

Portfolio Breakup

Sector

Basic Materials
20.71%
Cash & Others
0.01%
Communication Services
2.08%
Consumer Cyclical
16.98%
Consumer Defensive
3.95%
Energy
9.57%
Financial Services
13.57%
Healthcare
2.51%
Industrials
22.21%
Real Estate
1.32%
Technology
5.82%
Utilities
1.27%

Market Cap

Micro Cap
5.35%
Mid Cap
52.25%
Small Cap
41.17%
Large Cap
0.64%

Insights on Avantis International Small Cap Value ETF

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

  • imgPOSITIVE IMPACT

    Price Rise

    img

    In the last 5 years, Avantis International Small Cap Value ETF has moved up by 70.74%

  • imgNO EFFECT

    Market Cap Breakup

    img

    Market Cap breakup for Avantis International Small Cap Value ETF is 52.25% in Mid Cap, 41.17% in Small Cap, 5.35% in Micro Cap, 0.64% in Large Cap and 0.00% in Mega Cap with top sector being Industrials with 22.21%

About Avantis International Small Cap Value ETF

The Avantis International Small Cap Value ETF (AVDV) strategically allocates capital to a diverse array of small-capitalization companies operating in developed markets outside the United States. Its core objective is to enhance anticipated returns by concentrating on businesses that are identified as having attractive low valuations alongside superior profitability metrics. While offering the benefits typically associated with passive investing, such as broad diversification, minimal portfolio turnover, and clear transparency of its holdings, the fund distinguishes itself by actively seeking to add value through informed investment decisions based on prevailing market prices. It employs highly efficient portfolio management and a disciplined trading process, both engineered to optimize investor returns by mitigating unwarranted risks and minimizing expenses. Ultimately, AVDV is designed for seamless integration into an investor's existing asset allocation framework.
ExchangeNASDAQ

Frequently Asked Questions

What is Avantis International Small Cap Value ETF (AVDV) share price today?

Avantis International Small Cap Value ETF (AVDV) share price today is $109.89.

Can Indians buy Avantis International Small Cap Value ETF shares?

Yes, Indians can invest in the Avantis International Small Cap Value ETF (AVDV) from India.

With INDmoney, you can buy Avantis International Small Cap Value ETF at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy Avantis International Small Cap Value ETF at zero transaction cost.

How can I buy Avantis International Small Cap Value ETF shares from India?

It is very easy to buy Avantis International Small Cap Value ETF from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of Avantis International Small Cap Value ETF be purchased?

Yes, you can buy fractional shares of Avantis International Small Cap Value ETF with INDmoney app.

What are the documents required to start investing in Avantis International Small Cap Value ETF stocks?

To start investing in Avantis International Small Cap Value ETF, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.