Avantis International Small Cap Value ETF (AVDV)Foreign Small/Mid Value | Exchange Traded Fund | NYSEArca
112.42 USD
-0.71
(-0.628%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 112.01 -0.41 (-0.410%) ⇩ (Aug. 28, 2026, 7:54 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 1:15 a.m. EDT
The momentum here is undeniable. Over the last two weeks, the price has climbed steadily from roughly 106 to nearly 112, outpacing both the 50-day and 200-day moving averages. This technical strength is backed by a robust five-year price trajectory showing four consecutive years of gains, with the most recent annual return surging 26.7%. The underlying business appears to be thriving, capturing significant value in international small-cap equities while maintaining a healthy balance sheet. For the short term, the setup is compelling. The price is trading well above key averages, and the options market is screaming bullishness with virtually no hedging activity (puts) and high implied volatility on calls. This suggests smart money is positioning for continued upside. However, the long-term rating is capped slightly because, despite the impressive recent run, the asset class of international small-cap value remains volatile and subject to geopolitical risks that can cause sudden reversals. It is a strong buy, but perhaps not the 'exceptional' fortress balance sheet required for a top-tier hold without any caveats. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.054476 |
| AutoETS | 0.065804 |
| AutoARIMA | 0.066411 |
| MSTL | 0.067079 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 54% |
| H-stat | 4.85 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.083 |
| Excess Kurtosis | -0.12 |
| Attribute | Value |
|---|---|
| Trailing P/E | 14.50 |
As of Aug. 22, 2026, 1:15 a.m. EDT: Speculators are overwhelmingly bullish on the near term, evidenced by zero put volume across all expirations and a heavy concentration of call open interest at strikes above the current price (104-113 range). Implied volatility is significantly elevated for near-term calls compared to puts, suggesting traders expect a sharp upward move rather than a crash. The lack of protective put buying indicates a consensus view that downside risk is minimal.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.33% | 2.99% | 3.54% | 3.47% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-09 | 1.387 | 1.328544 |
| 2026-03-10 | 0.121 | 0.117510 |
| 2025-12-16 | 1.423 | 1.546403 |
| 2025-06-24 | 1.445 | 1.870792 |
| 2024-12-17 | 1.621 | 2.483150 |
| 2024-06-24 | 1.184 | 1.815672 |
| 2023-12-18 | 0.888 | 1.468011 |
| 2023-06-20 | 1.165 | 2.022569 |
| 2022-12-15 | 0.760 | 1.387621 |
| 2022-06-21 | 0.994 | 1.843130 |
| 2021-12-16 | 0.923 | 1.475855 |
| 2021-06-22 | 0.621 | 0.956267 |
| 2020-12-17 | 0.656 | 1.156762 |
| 2020-06-23 | 0.298 | 0.657982 |
| 2019-12-23 | 0.202 | 0.367942 |
| Attribute | Value |
|---|---|
| All Time High | 113.18 |
| All Time Low | 31.37 |
| Ask | 112.45 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 765,620 |
| Average Daily Volume3 Month | 861,930 |
| Average Volume | 861,930 |
| Average Volume10Days | 765,620 |
| Beta3 Year | 0.95 |
| Bid | 112.01 |
| Bid Size | 200 |
| Category | Foreign Small/Mid Value |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 113.87 |
| Day Low | 112.045 |
| Dividend Yield | 2.8 |
| Eps Trailing Twelve Months | 7.7548704 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 106.4436 |
| Fifty Day Average Change | 5.9763947 |
| Fifty Day Average Change Percent | 0.056146115 |
| Fifty Two Week Change Percent | 32.81287 |
| Fifty Two Week High | 113.87 |
| Fifty Two Week High Change | -1.4500046 |
| Fifty Two Week High Change Percent | -0.012733859 |
| Fifty Two Week Low | 84.342 |
| Fifty Two Week Low Change | 28.077995 |
| Fifty Two Week Low Change Percent | 0.33290642 |
| Fifty Two Week Range | 84.342 - 113.87 |
| First Trade Date Milliseconds | 1,569,504,600,000 |
| Five Year Average Return | 0.1547965 |
| Full Exchange Name | NYSEArca |
| Fullday Change | -0.709999 |
| Fullday Change Percent | -0.627596 |
| Fullday Price | 112.01 |
| Fund Family | Avantis Investors |
| Fund Inception Date | 1,569,283,200 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | Avantis International Small Cap Value ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_626032729 |
| Nav Price | 112.2693 |
| Net Assets | 18,901,686,300.0 |
| Net Expense Ratio | 0.36 |
| Open | 113.51 |
| Phone | (816) 531-5575 |
| Post Market Change | -0.40999603 |
| Post Market Change Percent | -0.36470026 |
| Post Market Price | 112.01 |
| Post Market Time | 1,787,961,272 |
| Previous Close | 113.13 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.709999 |
| Regular Market Change Percent | -0.627596 |
| Regular Market Day High | 113.87 |
| Regular Market Day Low | 112.045 |
| Regular Market Day Range | 112.045 - 113.87 |
| Regular Market Open | 113.51 |
| Regular Market Previous Close | 113.13 |
| Regular Market Price | 112.42 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 656,881 |
| Short Name | Avantis International Small Cap |
| Source Interval | 15 |
| Symbol | AVDV |
| Three Year Average Return | 0.2939488 |
| Total Assets | 18,901,686,272 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 14.4966955 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -0.34911 |
| Trailing Three Month Returns | -0.34911 |
| Triggerable | 1 |
| Two Hundred Day Average | 102.5488 |
| Two Hundred Day Average Change | 9.871201 |
| Two Hundred Day Average Change Percent | 0.096258566 |
| Type Disp | ETF |
| Volume | 656,881 |
| Yield | 0.027999999 |
| Ytd Return | 13.10662 |