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US ETF
AVDV

A

Avantis International Small Cap Val ETF

AVDV ETF PriceUS ETF

$ 106.78

-0.16 (-0.15%)loss
as on 19 Jun 2026 at 01:29 AM

NYSE Arca

Overview
History
Investment Returns
Companies
Sector Weightage
Peers
TradingViewarrow

AVDV ETF Performance

Markets Today

High

107.44

Low

106.41

Open at

107.38

Prev Close

106.94

Volumes

8,05,522

Price Movement

106.41107.44
0.35%Loss
down side
up side
0.62%Profit

Historical Performance

3 M High

110.99

3 M Low

94.92

1 Yr High

110.99

1 Yr Low

76.82

3 Yr High

110.99

3 Yr Low

54.17

5 Yr High

110.99

5 Yr Low

46.61

1-Year Performance

76.82110.99
39.01%Loss
down side
up side
3.79%Profit

AVDV ETF Price History

Close Price

Volume

AVDV ETF price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
18 Jun 2026107.03106.78
-0.23% Loss
107.44106.418,05,439
17 Jun 2026107.93106.96
-0.90% Loss
108.91106.686,56,818
16 Jun 2026108.05107.94
-0.10% Loss
108.32107.536,72,172
15 Jun 2026109.17107.83
-1.23% Loss
109.17107.725,58,845
12 Jun 2026105.37106.51
1.08% profit
106.79105.3710,02,906
11 Jun 2026103.70105.65
1.88% profit
105.81103.409,68,078
10 Jun 2026102.81102.70
-0.11% Loss
104.17102.6710,56,106
09 Jun 2026105.81104.41
-1.32% Loss
106.13103.147,76,775
08 Jun 2026107.53106.29
-1.15% Loss
107.53106.116,28,709
05 Jun 2026108.64106.08
-2.36% Loss
108.84105.828,08,878

AVDV Investment Returns

Short Term

1 Week

1 Month

3 Months

6 Months

Long Term

1 Year

2 Years

3 Years

5 Years

AVDV Companies

Companies
Weightage
Market Caparrow
Sector

A

AT&S Austria Technologie & Systemtechnik AG

2.47%$492.97MTechnology

M

Mitsui Kinzoku Co Ltd

1.17%$233.90MIndustrials

S

Saipem SpA

0.63%$125.01MEnergy

H

Hudbay Minerals Inc

0.62%$123.61MBasic Materials

P

Perseus Mining Ltd

0.59%$118.42MBasic Materials

B

B2Gold Corp

0.59%$118.04MBasic Materials

C

Coeur Mining Inc

0.59%$117.24MBasic Materials

C

Clal Insurance Enterprises Holdings Ltd

0.59%$117.23MFinancial Services

J

Johnson Matthey PLC

0.57%$113.99MBasic Materials

W

Whitehaven Coal Ltd

0.56%$112.42MEnergy

O

OceanaGold Corp

0.56%$111.28MBasic Materials

W

Whitecap Resources Inc

0.52%$103.87MEnergy

L

Lion Finance Group PLC

0.52%$103.78MFinancial Services

R

Regis Resources Ltd

0.50%$100.31MBasic Materials

T

Tamarack Valley Energy Ltd

0.50%$99.55MEnergy

D

Drax Group PLC

0.50%$98.98MUtilities

H

Harel Insurance Investments & Financial Services Ltd

0.49%$96.92MFinancial Services

F

Flatexdegiro SE

0.46%$92.23MFinancial Services

V

Vallourec SA

0.45%$89.28MBasic Materials

S

SES SA DR

0.43%$86.25MCommunication Services

AVDV Sector Weightage

Index NameWeightage
Basic Materials4.47%
Technology2.47%
Energy2.21%
Financial Services2.06%
Industrials1.17%
Utilities0.50%
Communication Services0.43%

Similar ETFs

Name
LTP (NAV)
Change
Change %
Asset (Cr.)arrow
Exp Ratio

A

Avantis International Small Cap Val ETF

$106.78-0.16-0.15%$19,8400.36%

D

Dimensional International Sm Cp Val ETF

$41.72-0.23-0.56%$4,8220.42%

S

Schwab Fundamental International SmEqETF

$49.740.050.10%$3,0860.39%

W

WisdomTree International SmallCp Div ETF

$86.32-0.14-0.16%$1,063-

C

Cambria Foreign Shareholder Yield ETF

$37.42-0.72-1.90%$6760.59%

W

WisdomTree Dynamic Intl SmCap Eq ETF

$45.40-0.06-0.12%$4410.49%

I

Invesco RAFI Developed Mkts ex-US S-METF

$46.160.070.16%$3570.48%

i

iShares Intl Dev Sm Cp Val Fctr ETF

$50.96-0.22-0.43%$3170.31%

W

WisdomTree International MidCap Div ETF

$87.46-0.12-0.14%$166-

D

Dimensional International Vector Eq ETF

$71.70-0.11-0.15%$1650.54%

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