Foreign Small Mid Value · Avantis Investors · NYSE
Foreign Small Mid ValueETF
Avantis International Small Cap Value ETF (AVDV) is an exchange-traded fund in the Foreign Small Mid Value category. It has $20.50B in assets, an expense ratio of 0.36% and a 2.61% dividend yield. The fund invests primarily in a diverse group of non-U.S. small cap value companies across market sectors, industry groups, and countries. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.
Assets under management
$20.50B
Expense ratio
0.36%
Category
Foreign Small Mid Value
Dividend yield
2.61%
NAV
$111.13
Fund family
Avantis Investors
Exchange
NYSE
Top holdings
The largest positions Avantis International Small Cap Value ETF reports, by weight.