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AVDV
Description
Description
AVDV was created on 2019-09-24 by Avantis. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 20244.31m in AUM and 1716 holdings. AVDV is an actively-managed portfolio of non-US small-cap value companies in developed markets.
NYSE/NASDAQ
ETF - A bundle of shares
Asia
High Price Growth
Diversified
Industrials
Global
Performance
Performance
$107.80
USD
▲ $59.65 (120.38%)
6th October 2026, 08:00 p.m.
1M
1Y
ALL TIME
GRAPH
TABLE
GRAPH
TABLE
* US price history does not take into account stock splits
If I had invested $1,000 in AVDV 5 years ago, today I would have...
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Quick facts
Quick facts
▲ 68.54% Growth
5 years capital growth
▲ 5.98% Dividends
5 year average dividend yield
$15 AUD minimum investment
Due to minimum AUD to USD conversion
$1,383.37 USD median portfolio
Median amount held by the community
Holdings & exposure
Holdings & exposure
Top holdings
View all
ATS (AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK)
1%
PRU (PERSEUS MINING LTD COMMON STOCK)
1%
WT (WHITBREAD PLC COMMON STOCK GBP.767974)
1%
Top country exposure
View all
Japan
32%
Canada
12%
Australia
10%
Top industry exposure
View all
Industrials
22%
Materials
17%
Financials
16%
Distributions
Distributions
Annual dividend yield
1.92%
Average franked amount
0%
5yr avg. dividend yield
5.98%
Dividend reinvestment
Highest franked amount
N/A
Payout dates
See dividend history
Estimate how much you could earn in dividends
Calculate
Costs
Costs
PURCHASE FEE
$6.50 AUD (or $5.50 with Pearler Prepay)
MANAGEMENT FEE
0.36% p.a.
Advanced information
Advanced information
Leveraged
No
P/E ratio
12.73
Inverse
No
P/B ratio
1.35
Expense ratio
0.36
Inception date
2019-09-24
Pearler community insights
Pearler community insights
General statistics
10 investors hold AVDV
43 weeks average time between investments
$2,656 average holding per investor
26 days since last community investment
Demographics
Income of investors
Less than 50k
27%
50k - 100k
27%
100k - 150k
27%
150k - 200k
9%
More than 200k
9%
Age of investors
35-90 years old
60%
26-34 years old
30%
18-25 years old
10%
Legal gender of investors
50% male
50% female
Related items
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Pricing data reflects the most recent end-of-day traded price. Live pricing is shown at the time of buy/sell and may differ from what's displayed here. Other data is provided by our data partner, last updated on 5 October 2026, and may have changed since.
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Learn more
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