AIV Assistant
Avantis International Small Cap Value ETF - AVDV
80.02 USD
80.020 USD
Weights
Sector Weights
Energy: 10.03%
Utilities: 1.59%
Healthcare: 2.16%
Technology: 3.93%
Industrials: 22.33%
Real Estate: 2.45%
Basic Materials: 17.45%
Consumer Cyclical: 17.60%
Consumer Defensive: 4.07%
Financial Services: 17.04%
Communication Services: 1.35%
Country Weights
China: 0.41%
Italy: 2.70%
Japan: 30.73%
Spain: 1.67%
Canada: 9.25%
France: 2.80%
Israel: 3.19%
Norway: 1.92%
Sweden: 5.30%
Austria: 0.32%
Belgium: 1.32%
Denmark: 1.92%
Finland: 1.06%
Germany: 3.91%
Ireland: 0.30%
Vietnam: 0.00%
Portugal: 0.31%
Australia: 9.25%
Hong Kong: 0.86%
Indonesia: 0.02%
Singapore: 1.18%
Netherlands: 1.60%
New Zealand: 0.38%
Switzerland: 4.27%
South Africa: 0.09%
United States: 0.59%
United Kingdom: 14.15%
About Avantis International Small Cap Value ETF - (AVDV)
Country: United States
Sector: Financial Services
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.
Dividend Yield
3.63%
Annual Dividends
2.80 USD
Next ex. div date
June 24, 2025
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2026 | 2.34 USD |
| June 26, 2026 (estimated) | 2.3389 |
| 2025 | 3.28 USD |
| Dec. 21, 2025 (estimated) | 1.8366 |
| June 26, 2025 | 1.4450 |
| 2024 | 2.80 USD |
| Dec. 19, 2024 | 1.6205 |
| June 26, 2024 | 1.1838 |
| 2023 | 2.05 USD |
| Dec. 21, 2023 | 0.8884 |
| June 23, 2023 | 1.1645 |
| 2022 | 1.75 USD |
| Dec. 20, 2022 | 0.7604 |
| June 24, 2022 | 0.9936 |
| 2021 | 1.54 USD |
| Dec. 21, 2021 | 0.9233 |
| June 25, 2021 | 0.6209 |
| 2020 | 0.95 USD |
| Dec. 23, 2020 | 0.6557 |
| June 29, 2020 | 0.2980 |
| 2019 | 0.20 USD |
| Dec. 30, 2019 | 0.2024 |
Yearly aggregated dividends
Dividends
|
Avantis International Small Cap Value ETF
Jun 26, 2025 Paid
Dividend
1.445 USD |
|
Avantis International Small Cap Value ETF
Dec 19, 2024 Paid
Dividend
1.6205 USD |
Historical Split Corporate Actions
Explore Premium Features
Unlock detailed news and exclusive insights with our Premium subscription.
See Pricing Plans
Community Discussion