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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)

Short-term:★★★⯪☆Long-term:★★★★☆Dividends:★★★⯪☆
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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.021404
AutoTheta0.026206
MSTL0.031647
AutoARIMA0.032133

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.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.33% 2.99% 3.54% 3.47%
Dividend History
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
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 2.83

Info Dump

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