AVDVAmerican CenturyACTIVE
Avantis International Small Cap Value ETF
$106.94+1.11% vs prior close
8811452-WK
Price through Oct 27, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
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.
AVDV price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | AVDV close |
|---|---|
| Oct 27, 2025 | $90.84 |
| Oct 28, 2025 | $89.98 |
| Oct 29, 2025 | $89.50 |
| Oct 30, 2025 | $89.79 |
| Oct 31, 2025 | $89.21 |
| Nov 3, 2025 | $89.17 |
| Nov 4, 2025 | $87.85 |
| Nov 5, 2025 | $88.26 |
| Nov 6, 2025 | $88.21 |
| Nov 7, 2025 | $88.60 |
| Nov 10, 2025 | $89.83 |
| Nov 11, 2025 | $89.99 |
| Nov 12, 2025 | $90.92 |
| Nov 13, 2025 | $90.15 |
| Nov 14, 2025 | $90.19 |
| Nov 17, 2025 | $89.45 |
| Nov 18, 2025 | $88.40 |
| Nov 19, 2025 | $88.57 |
| Nov 20, 2025 | $87.51 |
| Nov 21, 2025 | $88.39 |
| Nov 24, 2025 | $89.15 |
| Nov 25, 2025 | $90.32 |
| Nov 26, 2025 | $91.44 |
| Nov 28, 2025 | $92.69 |
| Dec 1, 2025 | $92.22 |
| Dec 2, 2025 | $91.97 |
| Dec 3, 2025 | $92.62 |
| Dec 4, 2025 | $92.71 |
| Dec 5, 2025 | $93.05 |
| Dec 8, 2025 | $92.90 |
| Dec 9, 2025 | $92.70 |
| Dec 10, 2025 | $93.43 |
| Dec 11, 2025 | $93.94 |
| Dec 12, 2025 | $93.63 |
| Dec 15, 2025 | $93.91 |
| Dec 16, 2025 | $92.02 |
| Dec 17, 2025 | $91.62 |
| Dec 18, 2025 | $92.16 |
| Dec 19, 2025 | $92.82 |
| Dec 22, 2025 | $93.84 |
| Dec 23, 2025 | $94.42 |
| Dec 24, 2025 | $94.54 |
| Dec 26, 2025 | $94.43 |
| Dec 29, 2025 | $94.29 |
| Dec 30, 2025 | $94.44 |
| Dec 31, 2025 | $93.97 |
| Jan 2, 2026 | $94.81 |
| Jan 5, 2026 | $95.80 |
| Jan 6, 2026 | $96.09 |
| Jan 7, 2026 | $96.21 |
| Jan 8, 2026 | $96.49 |
| Jan 9, 2026 | $97.19 |
| Jan 12, 2026 | $97.99 |
| Jan 13, 2026 | $97.56 |
| Jan 14, 2026 | $98.39 |
| Jan 15, 2026 | $98.39 |
| Jan 16, 2026 | $98.97 |
| Jan 20, 2026 | $98.29 |
| Jan 21, 2026 | $99.65 |
| Jan 22, 2026 | $100.90 |
| Jan 23, 2026 | $101.88 |
| Jan 26, 2026 | $102.32 |
| Jan 27, 2026 | $103.89 |
| Jan 28, 2026 | $103.36 |
| Jan 29, 2026 | $103.95 |
| Jan 30, 2026 | $101.12 |
| Feb 2, 2026 | $100.99 |
| Feb 3, 2026 | $102.60 |
| Feb 4, 2026 | $103.39 |
| Feb 5, 2026 | $101.33 |
| Feb 6, 2026 | $103.91 |
| Feb 9, 2026 | $106.35 |
| Feb 10, 2026 | $107.46 |
| Feb 11, 2026 | $108.01 |
| Feb 12, 2026 | $107.32 |
| Feb 13, 2026 | $107.66 |
| Feb 17, 2026 | $107.39 |
| Feb 18, 2026 | $107.69 |
| Feb 19, 2026 | $107.85 |
| Feb 20, 2026 | $108.69 |
| Feb 23, 2026 | $108.58 |
| Feb 24, 2026 | $108.88 |
| Feb 25, 2026 | $109.73 |
| Feb 26, 2026 | $109.54 |
| Feb 27, 2026 | $110.09 |
| Mar 2, 2026 | $109.00 |
| Mar 3, 2026 | $105.26 |
| Mar 4, 2026 | $105.83 |
| Mar 5, 2026 | $103.92 |
| Mar 6, 2026 | $103.23 |
| Mar 9, 2026 | $102.40 |
| Mar 10, 2026 | $102.97 |
| Mar 11, 2026 | $102.73 |
| Mar 12, 2026 | $100.75 |
| Mar 13, 2026 | $98.78 |
| Mar 16, 2026 | $100.18 |
| Mar 17, 2026 | $100.40 |
| Mar 18, 2026 | $99.41 |
| Mar 19, 2026 | $98.54 |
| Mar 20, 2026 | $95.46 |
| Mar 23, 2026 | $97.55 |
| Mar 24, 2026 | $97.47 |
| Mar 25, 2026 | $99.29 |
| Mar 26, 2026 | $97.24 |
| Mar 27, 2026 | $96.63 |
| Mar 30, 2026 | $96.60 |
| Mar 31, 2026 | $99.86 |
| Apr 1, 2026 | $101.74 |
| Apr 2, 2026 | $100.75 |
| Apr 6, 2026 | $101.71 |
| Apr 7, 2026 | $101.54 |
| Apr 8, 2026 | $105.42 |
| Apr 9, 2026 | $104.96 |
| Apr 10, 2026 | $105.53 |
| Apr 13, 2026 | $106.16 |
| Apr 14, 2026 | $107.15 |
| Apr 15, 2026 | $106.34 |
| Apr 16, 2026 | $106.43 |
| Apr 17, 2026 | $107.86 |
| Apr 20, 2026 | $107.03 |
| Apr 21, 2026 | $104.77 |
| Apr 22, 2026 | $105.33 |
| Apr 23, 2026 | $104.61 |
| Apr 24, 2026 | $104.81 |
| Apr 27, 2026 | $104.56 |
| Apr 28, 2026 | $104.65 |
| Apr 29, 2026 | $103.66 |
| Apr 30, 2026 | $106.15 |
| May 1, 2026 | $105.61 |
| May 4, 2026 | $104.74 |
| May 5, 2026 | $106.10 |
| May 6, 2026 | $108.22 |
| May 7, 2026 | $107.79 |
| May 8, 2026 | $109.48 |
| May 11, 2026 | $109.89 |
| May 12, 2026 | $109.53 |
| May 13, 2026 | $110.07 |
| May 14, 2026 | $110.12 |
| May 15, 2026 | $107.80 |
| May 18, 2026 | $108.33 |
| May 19, 2026 | $106.81 |
| May 20, 2026 | $108.19 |
| May 21, 2026 | $108.37 |
| May 22, 2026 | $108.27 |
| May 26, 2026 | $110.40 |
| May 27, 2026 | $109.73 |
| May 28, 2026 | $109.60 |
| May 29, 2026 | $110.22 |
| Jun 1, 2026 | $109.02 |
| Jun 2, 2026 | $109.71 |
| Jun 3, 2026 | $108.91 |
| Jun 4, 2026 | $109.48 |
| Jun 5, 2026 | $105.99 |
| Jun 8, 2026 | $106.27 |
| Jun 9, 2026 | $104.40 |
| Jun 10, 2026 | $102.67 |
| Jun 11, 2026 | $105.58 |
| Jun 12, 2026 | $106.52 |
| Jun 15, 2026 | $107.80 |
| Jun 16, 2026 | $107.96 |
| Jun 17, 2026 | $106.94 |
| Jun 18, 2026 | $106.72 |
| Jun 22, 2026 | $107.34 |
| Jun 23, 2026 | $104.89 |
| Jun 24, 2026 | $104.10 |
| Jun 25, 2026 | $104.22 |
| Jun 26, 2026 | $103.80 |
| Jun 29, 2026 | $103.32 |
| Jun 30, 2026 | $103.05 |
| Jul 1, 2026 | $103.60 |
| Jul 2, 2026 | $104.42 |
| Jul 6, 2026 | $105.77 |
| Jul 7, 2026 | $103.78 |
| Jul 8, 2026 | $103.06 |
| Jul 9, 2026 | $103.13 |
| Jul 10, 2026 | $104.20 |
| Jul 13, 2026 | $103.10 |
| Jul 14, 2026 | $104.14 |
| Jul 15, 2026 | $104.92 |
| Jul 16, 2026 | $103.87 |
| Jul 17, 2026 | $102.56 |
| Jul 20, 2026 | $102.12 |
| Jul 21, 2026 | $104.18 |
| Jul 22, 2026 | $104.73 |
| Jul 23, 2026 | $103.51 |
| Jul 24, 2026 | $104.12 |
| Jul 27, 2026 | $104.07 |
| Jul 28, 2026 | $103.36 |
| Jul 29, 2026 | $102.22 |
| Jul 30, 2026 | $105.14 |
| Jul 31, 2026 | $104.64 |
| Aug 3, 2026 | $105.34 |
| Aug 4, 2026 | $106.87 |
| Aug 5, 2026 | $108.06 |
| Aug 6, 2026 | $108.18 |
| Aug 7, 2026 | $109.63 |
| Aug 10, 2026 | $109.46 |
| Aug 11, 2026 | $109.61 |
| Aug 12, 2026 | $110.28 |
| Aug 13, 2026 | $110.51 |
| Aug 14, 2026 | $110.86 |
| Aug 17, 2026 | $111.20 |
| Aug 18, 2026 | $109.73 |
| Aug 19, 2026 | $110.71 |
| Aug 20, 2026 | $110.78 |
| Aug 21, 2026 | $111.95 |
| Aug 24, 2026 | $111.83 |
| Aug 25, 2026 | $112.66 |
| Aug 26, 2026 | $112.37 |
| Aug 27, 2026 | $113.13 |
| Aug 28, 2026 | $112.42 |
| Aug 31, 2026 | $112.46 |
| Sep 1, 2026 | $111.46 |
| Sep 2, 2026 | $112.03 |
| Sep 3, 2026 | $113.67 |
| Sep 4, 2026 | $113.75 |
| Sep 8, 2026 | $112.36 |
| Sep 9, 2026 | $111.89 |
| Sep 10, 2026 | $110.81 |
| Sep 11, 2026 | $111.61 |
| Sep 14, 2026 | $110.56 |
| Sep 15, 2026 | $110.44 |
| Sep 16, 2026 | $110.44 |
| Sep 17, 2026 | $111.54 |
| Sep 18, 2026 | $111.13 |
| Sep 21, 2026 | $111.58 |
| Sep 22, 2026 | $112.49 |
| Sep 23, 2026 | $110.48 |
| Sep 24, 2026 | $110.22 |
| Sep 25, 2026 | $111.11 |
| Sep 28, 2026 | $109.86 |
| Sep 29, 2026 | $109.36 |
| Sep 30, 2026 | $109.38 |
| Oct 1, 2026 | $108.06 |
| Oct 2, 2026 | $109.09 |
| Oct 5, 2026 | $109.09 |
| Oct 6, 2026 | $109.20 |
| Oct 7, 2026 | $108.06 |
| Oct 8, 2026 | $107.72 |
| Oct 9, 2026 | $108.52 |
| Oct 12, 2026 | $108.03 |
| Oct 13, 2026 | $108.58 |
| Oct 14, 2026 | $107.28 |
| Oct 15, 2026 | $107.31 |
| Oct 16, 2026 | $107.80 |
| Oct 19, 2026 | $107.33 |
| Oct 20, 2026 | $107.55 |
| Oct 21, 2026 | $107.78 |
| Oct 22, 2026 | $105.75 |
| Oct 23, 2026 | $104.95 |
| Oct 26, 2026 | $105.77 |
| Oct 27, 2026 | $106.94 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +13.8% so far this year. At 0.36% a year it is not the cheapest way in — SCHF has a reported fee of 0.06%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$6.6Bassets under management
0.36%expense ratio · $36 per $10,000 a year
—net flow, trailing month
668Kavg daily volume, 30 days
1361holdings · US-domiciled
2019listed September 24, 2019 · beta 0.97
Sector weights
- Other22.78%
- Industrials22.33%
- Finance21.85%
- Consumer Discretionary21.53%
- Financials17.92%
- Consumer Cyclical17.6%
- Basic Materials17.45%
- Financial Services17.04%
- Materials16.2%
- Producer Manufacturing12.3%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Other | 22.78% |
| Industrials | 22.33% |
| Finance | 21.85% |
| Consumer Discretionary | 21.53% |
| Financials | 17.92% |
| Consumer Cyclical | 17.6% |
| Basic Materials | 17.45% |
| Financial Services | 17.04% |
| Materials | 16.2% |
| Producer Manufacturing | 12.3% |
Country weights
- Japan30.73%
- Other22.79%
- United Kingdom14.15%
- Canada9.25%
- Australia9.25%
- Sweden5.3%
- Switzerland4.27%
- Germany3.91%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Japan | 30.73% |
| Other | 22.79% |
| United Kingdom | 14.15% |
| Canada | 9.25% |
| Australia | 9.25% |
| Sweden | 5.3% |
| Switzerland | 4.27% |
| Germany | 3.91% |
Performance
| 1 week | -0.8% |
| 1 month | -3.8% |
| 3 months | +2.8% |
| 6 months | +2.0% |
| YTD | +13.8% |
| 1 year | +17.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
13%realized volatility, 30 days (annualized)
17%realized volatility, 1 year
-13.3%deepest fall from a peak, 1 year
-6.0%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
3calls · latest snapshot
105puts · latest snapshot
35.00put/call ratio
675Kshares traded
The case against AVDV
Due diligence cuts both ways. These funds sit on the same shelf and beat AVDV on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -33bp on fee · 6× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -33bp on fee · 3× the assets · +$199M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -32bp on fee · 9× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -32bp on fee · 5× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -31bp on fee · 19× the assets · +$2.3B in over the month | Head-to-head |