Avantis International Small Cap Value ETF (AVDV)Foreign Small/Mid Value | Exchange Traded Fund | NYSEArca
107.86 USD
+1.43
(1.344%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 108.80 +0.94 (0.872%) ⇧ (April 17, 2026, 7:48 p.m. EDT) Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★★ |
Hot Take | April 11, 2026, 2:51 p.m. EDT
AVDV shows a strong dividend yield and has a solid history of consistent payouts, making it appealing for income-focused investors. The recent price action has been volatile, with a recent uptick, indicating potential for short-term momentum. However, the forecasting model suggests a modest positive direction, which aligns with the bullish options activity. Long-term, the fund's focus on international small-cap value and recent positive news could support sustained growth. While the options market is mixed, the overall sentiment leans slightly bullish, making it a good candidate for both short-term traders and long-term investors looking for growth and income. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.033910 |
| AutoARIMA | 0.045085 |
| AutoETS | 0.048426 |
| MSTL | 0.048791 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 51% |
| H-stat | 3.79 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.339 |
| Excess Kurtosis | -1.01 |
| Attribute | Value |
|---|---|
| Trailing P/E | 14.48 |
As of April 11, 2026, 2:51 p.m. EDT: Options activity indicates a mix of bullish and bearish sentiment. The calls show higher open interest and volume around strikes near the current price, suggesting potential for upward movement. Puts show activity on the lower end, indicating some bearish sentiment, but not overwhelming. The IV is relatively high, suggesting increased volatility expectations. Overall, the options market is mixed but leans slightly bullish.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.12% | 3.57% | 3.96% | 3.67% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-03-10 | 0.121 | 0.117510 |
| 2025-12-16 | 1.423 | 1.548232 |
| 2025-06-24 | 1.445 | 1.901824 |
| 2024-12-17 | 1.621 | 2.571874 |
| 2024-06-24 | 1.184 | 1.926827 |
| 2023-12-18 | 0.888 | 1.586534 |
| 2023-06-20 | 1.165 | 2.218157 |
| 2022-12-15 | 0.760 | 1.552110 |
| 2022-06-21 | 0.994 | 2.089610 |
| 2021-12-16 | 0.923 | 1.704456 |
| 2021-06-22 | 0.621 | 1.120739 |
| 2020-12-17 | 0.656 | 1.368695 |
| 2020-06-23 | 0.298 | 0.787609 |
| 2019-12-23 | 0.202 | 0.443339 |
| Attribute | Value |
|---|---|
| All Time High | 110.469 |
| All Time Low | 31.37 |
| Ask | 107.85 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 726,090 |
| Average Daily Volume3 Month | 866,517 |
| Average Volume | 866,517 |
| Average Volume10Days | 726,090 |
| Beta3 Year | 1.03 |
| Bid | 105.22 |
| Bid Size | 300 |
| Category | Foreign Small/Mid Value |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 108.68 |
| Day Low | 107.6593 |
| Dividend Yield | 3.0 |
| Eps Trailing Twelve Months | 7.450555 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 103.7914 |
| Fifty Day Average Change | 4.0686035 |
| Fifty Day Average Change Percent | 0.039199814 |
| Fifty Two Week Change Percent | 54.041706 |
| Fifty Two Week High | 110.469 |
| Fifty Two Week High Change | -2.6090012 |
| Fifty Two Week High Change Percent | -0.023617495 |
| Fifty Two Week Low | 69.43 |
| Fifty Two Week Low Change | 38.43 |
| Fifty Two Week Low Change Percent | 0.55350715 |
| Fifty Two Week Range | 69.43 - 110.469 |
| First Trade Date Milliseconds | 1,569,504,600,000 |
| Five Year Average Return | 0.1427078 |
| 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 | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_626032729 |
| Nav Price | 107.4786 |
| Net Assets | 17,260,677,100.0 |
| Net Expense Ratio | 0.36 |
| Open | 107.88 |
| Phone | (816) 531-5575 |
| Post Market Change | 0.94000244 |
| Post Market Change Percent | 0.87150234 |
| Post Market Price | 108.8 |
| Post Market Time | 1,776,469,681 |
| Previous Close | 106.43 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 1.43 |
| Regular Market Change Percent | 1.34361 |
| Regular Market Day High | 108.68 |
| Regular Market Day Low | 107.6593 |
| Regular Market Day Range | 107.6593 - 108.68 |
| Regular Market Open | 107.88 |
| Regular Market Previous Close | 106.43 |
| Regular Market Price | 107.86 |
| Regular Market Time | 1,776,456,000 |
| Regular Market Volume | 701,970 |
| Short Name | Avantis International Small Cap |
| Source Interval | 15 |
| Symbol | AVDV |
| Three Year Average Return | 0.2632159 |
| Total Assets | 17,260,677,120 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 14.476774 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 6.34017 |
| Trailing Three Month Returns | 6.34017 |
| Triggerable | 1 |
| Two Hundred Day Average | 92.93005 |
| Two Hundred Day Average Change | 14.929947 |
| Two Hundred Day Average Change Percent | 0.1606579 |
| Type Disp | ETF |
| Volume | 701,970 |
| Yield | 0.03 |
| Ytd Return | 6.34017 |