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Avantis International Small Cap Value ETF AVDV

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102.58 USD -0.52 (-0.50%)

At closeNov 6, 2026, 5:05 PM EST

105.00 +2.42 +2.36%

After hours · Nov 6, 5:05 PM ET

101.91 Day range 103.22
87.44 52-week range 114.00
YTD
+9.16%
1 year
+16.29%

Held by funds

20 US ETFs and mutual funds hold AVDV · largest positions

Funds holding AVDV, by value held
FundValue heldWeight in fund
SFGV $59.56M4.97%
AVNM $53.32M6.66%
AVGV $44.70M9.04%
AVNV $19.50M25.26%
AVGE $15.00M1.15%
TWSAX $13.64M1.90%
FGSM $13.07M27.40%
TBFG $12.30M3.23%
TWSMX $10.32M1.38%
TOS $8.57M5.93%
TBFC $5.75M1.62%
TWSCX $2.17M0.80%
GIAX $1.71M1.62%
AVNC $1.67M1.68%
XNAV $1.34M4.62%
PRAE $754.23K5.82%
AVMA $718.57K0.73%
AVTM $488.67K0.06%
FARX $423.39K2.83%
AVVPX $14.12K2.39%