Avantis International Small Cap Value ETF (AVDV)Foreign Small/Mid Value | Exchange Traded Fund | NYSEArca
103.10 USD
-1.10
(-1.056%) ⇩
(July 13, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 5:15 a.m. EDT
The long-term investment case here is exceptionally strong, driven by a five-year trajectory that has delivered an 80% cumulative gain with four out of five years showing positive growth. The business has successfully navigated a major downturn without suffering a structural decline, evidenced by the latest year-on-year gains. While the short-term statistical forecast is flat, the price action shows resilience, trading well above its 200-day moving average despite recent consolidation. The dividend yield of 2.83% provides a solid floor, though the payout history suggests it is more of a moderate income play rather than a high-yield defensive haven. The options market reflects a cautious optimism, with traders betting on upside moves in the immediate future while hedging against deeper corrections later in the year. This is a classic compounder in a small-cap value niche that has outperformed its peers significantly. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.021404 |
| AutoTheta | 0.026206 |
| MSTL | 0.031647 |
| AutoARIMA | 0.032133 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 60% |
| H-stat | 0.57 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.149 |
| Excess Kurtosis | -1.33 |
| Attribute | Value |
|---|---|
| Trailing P/E | 13.38 |
As of July 11, 2026, 5:15 a.m. EDT: Speculators are positioning for a range-bound to slightly bullish outcome over the next few months. In the near term (July/August), open interest is heavily skewed toward out-of-the-money calls, suggesting bets on a rally above current levels. However, looking further out (September/December), there is a distinct 'straddle' or 'strangle' setup with significant open interest at both deep in-the-money strikes (around $65-$70) and near-the-money strikes ($104-$105). This indicates a belief that while the asset may drift up, there is also substantial volatility or a potential mean-reversion event where prices could drop significantly before recovering.
| 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 | 110.99 |
| All Time Low | 31.37 |
| Ask | 104.19 |
| Ask Size | 900 |
| Average Daily Volume10 Day | 1,385,210 |
| Average Daily Volume3 Month | 804,206 |
| Average Volume | 804,206 |
| Average Volume10Days | 1,385,210 |
| Beta3 Year | 0.96 |
| Bid | 103.0 |
| Bid Size | 300 |
| Category | Foreign Small/Mid Value |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 103.67 |
| Day Low | 102.8701 |
| Dividend Yield | 2.83 |
| Eps Trailing Twelve Months | 7.7050486 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 106.7034 |
| Fifty Day Average Change | -3.6034012 |
| Fifty Day Average Change Percent | -0.033770256 |
| Fifty Two Week Change Percent | 28.842794 |
| Fifty Two Week High | 110.99 |
| Fifty Two Week High Change | -7.8899994 |
| Fifty Two Week High Change Percent | -0.07108748 |
| Fifty Two Week Low | 79.58 |
| Fifty Two Week Low Change | 23.519997 |
| Fifty Two Week Low Change Percent | 0.2955516 |
| Fifty Two Week Range | 79.58 - 110.99 |
| First Trade Date Milliseconds | 1,569,504,600,000 |
| Five Year Average Return | 0.13476759 |
| Full Exchange Name | NYSEArca |
| 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 | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_626032729 |
| Nav Price | 103.8739 |
| Net Assets | 19,221,213,200.0 |
| Net Expense Ratio | 0.36 |
| Open | 103.65 |
| Phone | (816) 531-5575 |
| Pre Market Change | 0.0 |
| Pre Market Change Percent | 0.0 |
| Pre Market Price | 103.1 |
| Pre Market Time | 1,784,026,801 |
| Previous Close | 104.2 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -1.1 |
| Regular Market Change Percent | -1.05566 |
| Regular Market Day High | 103.67 |
| Regular Market Day Low | 102.8701 |
| Regular Market Day Range | 102.8701 - 103.67 |
| Regular Market Open | 103.65 |
| Regular Market Previous Close | 104.2 |
| Regular Market Price | 103.1 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 1,081,282 |
| Short Name | Avantis International Small Cap |
| Source Interval | 15 |
| Symbol | AVDV |
| Three Year Average Return | 0.2372728 |
| Total Assets | 19,221,213,184 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 13.3808365 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 5.36255 |
| Trailing Three Month Returns | 5.36255 |
| Triggerable | 1 |
| Two Hundred Day Average | 99.5111 |
| Two Hundred Day Average Change | 3.5888977 |
| Two Hundred Day Average Change Percent | 0.0360653 |
| Type Disp | ETF |
| Volume | 1,081,282 |
| Yield | 0.028299998 |
| Ytd Return | 12.04272 |