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ETF NYSE Arca USD

Avantis International Small Cap Value ETF AVDV

Issuer: Avantis SEC registrant: American Century ETF Trust Equity · International
Watch AVDV (sign in) Add to portfolio (AVDV) Set an alert for AVDV Compare AVDV with other ETFs Position size calculator for AVDV at 107.55 USD

How position sizing works
Last price 107.55 USD Change: Up +0.22 Percent change: Up +0.21%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.36%
Prospectus 1 Jan 2026
Net assets
$19.9B
As of 31 May 2026
Holdings
1,759
As of 31 May 2026
12-month distribution yield
3.22%
Quarterly
Asset class
Equity
From holdings

Avantis International Small Cap Value ETF (AVDV) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Avantis. Its category is Equity · International (equity). Its last price was US$107.55 on 20 Oct 2026. Its expense ratio is 0.36% a year, from its prospectus dated 1 Jan 2026. It reported net assets of US$19.88 billion as of 31 May 2026. Its latest holdings report lists 1,759 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$3.47 a unit, a 12-month distribution yield of 3.22%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.36%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.36%
Prospectus date
1 Jan 2026
Filed with the SEC
29 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$19,877,856,761
Total assets
$20,052,406,929
Holdings as of
31 May 2026
Report made public
29 Jul 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 1,759 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

AVDV top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 AT&S Austria Technologie & Systemtechnik AG AT0000969985 1.70% $338.9M Equity (common) Austria EUR
2 Mitsui Kinzoku Co Ltd JP3888400003 1.37% $272.3M Equity (common) Japan JPY
3 State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio State Street Navigator Securities Lending Government Money Market Portfolio No identifier reported 0.83% $165.3M Short-term investment vehicles (cash funds) United States USD
4 Clal Insurance Enterprises Holdings Ltd IL0002240146 0.74% $146.4M Equity (common) Israel ILS
5 Hudbay Minerals Inc CA4436281022 0.67% $132.5M Equity (common) Canada CAD
6 OceanaGold Corp CA6752224007 0.62% $124.2M Equity (common) Canada CAD
7 Perseus Mining Ltd AU000000PRU3 0.62% $124.0M Equity (common) Australia AUD
8 Coeur Mining Inc US1921085049 0.61% $121.3M Equity (common) United States CAD
9 Whitehaven Coal Ltd AU000000WHC8 0.61% $120.4M Equity (common) Australia AUD
10 B2Gold Corp CA11777Q2099 0.59% $116.5M Equity (common) Canada CAD
11 Johnson Matthey PLC GB00BZ4BQC70 0.56% $111.7M Equity (common) United Kingdom GBP
12 Harel Insurance Investments & Financial Services Ltd IL0005850180 0.56% $110.8M Equity (common) Israel ILS
13 Whitecap Resources Inc CA96467A2002 0.54% $108.3M Equity (common) Canada CAD
14 Saipem SpA IT0005495657 0.54% $107.6M Equity (common) Italy EUR
15 SES SA LU0088087324 0.54% $107.6M Equity (common) Luxembourg EUR
16 Drax Group PLC GB00B1VNSX38 0.52% $102.9M Equity (common) United Kingdom GBP
17 Lion Finance Group PLC GB00BF4HYT85 0.51% $102.4M Equity (common) United Kingdom GBP
18 Tamarack Valley Energy Ltd CA87505Y4094 0.50% $100.4M Equity (common) Canada CAD
19 Regis Resources Ltd AU000000RRL8 0.49% $97.5M Equity (common) Australia AUD
20 Vallourec SACA FR0013506730 0.45% $89.2M Equity (common) France EUR
21 Mitsubishi Materials Corp JP3903000002 0.42% $83.5M Equity (common) Japan JPY
22 NKT A/S DK0010287663 0.42% $83.5M Equity (common) Denmark DKK
23 Valeo SE FR0013176526 0.42% $82.5M Equity (common) France EUR
24 flatexDEGIRO SE DE000FTG1111 0.41% $80.9M Equity (common) Germany EUR
25 JTEKT Corp JP3292200007 0.40% $80.4M Equity (common) Japan JPY

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 1,759 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.20%
Short-term investment vehicles (cash funds) 0.99%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
Japan 32.30%
Canada 10.33%
United Kingdom 8.78%
Australia 8.71%
Israel 5.21%
Sweden 4.12%
Switzerland 3.58%
Germany 3.43%
France 3.24%
Austria 2.31%
Italy 2.22%
United States 1.92%
Other (23) 14.06%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Japanese yen (JPY) 32.30%
Euro (EUR) 16.84%
Canadian dollar (CAD) 11.16%
British pound (GBP) 10.10%
Australian dollar (AUD) 8.71%
Israeli shekel (ILS) 4.48%
Swedish krona (SEK) 4.16%
Swiss franc (CHF) 3.62%
Norwegian krone (NOK) 2.27%
US dollar (USD) 2.03%
Danish krone (DKK) 1.74%
Singapore dollar (SGD) 1.40%
Other (2) 1.39%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Basic Materials 2.89%
Energy 0.41%
Finance 0.16%
Industrials 0.15%
Unknown 0.10%
Health Care 0.02%

Partial coverage: sectors are known for 3.7% of net assets (4% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$3.4670
4 payments per unit
12-month yield
3.22%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
8 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($3.4670) ÷ latest price ($107.55) × 100 = 3.22%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (12 payments)
AVDV distributions per unit by ex-date
Ex-dateAmount per unit
8 Sep 2026$0.5360
9 Jun 2026$1.3870
10 Mar 2026$0.1210
16 Dec 2025$1.4230
24 Jun 2025$1.4450
17 Dec 2024$1.6210
24 Jun 2024$1.1840
18 Dec 2023$0.8880
20 Jun 2023$1.1650
15 Dec 2022$0.7600
21 Jun 2022$0.9940
16 Dec 2021$0.9230

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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