Avantis International Small Cap Value ETF
AVDVFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 3:59 PM ET
105.54+0.34 (0.32%)
2026-11-12 04:14 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
AVDV against its 20, 50 and 200-day averages2050200
7.4% under the 52-week high of 114.00 on 3 Sep 2026. 52-week low 87.44 on 21 Nov 2025. Last 15 sessions, 5.1% high to low
the line is the 50-bar volume average
Profile
AVDVAvantis International Small Cap Value ETF seeks long-term capital appreciation. 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.
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| SFGV | Sequoia Global Value ETF | AUM: 1.18B |
| AVNM | Avantis All International Markets Equity ETF | AUM: 795.49M |
| AVGV | Avantis All Equity Markets Value ETF | AUM: 492.12M |
| AVNV | Avantis All International Markets Value ETF | AUM: 75.59M |
| AVGE | Avantis All Equity Markets ETF | AUM: 1.28B |
| FGSM | Frontier Asset Global Small Cap Equity ETF | AUM: 47.11M |
| TBFG | The Brinsmere Fund Growth ETF | AUM: 376.01M |
| TOS | Twin Oak Strategic Solutions ETF | AUM: 142.22M |
| TBFC | The Brinsmere Fund Conservative ETF | AUM: 352.34M |
News
latest 14 of 38- You Have More in Your 401(k) Than You'll Ever Spend. Where to Invest for Your Kids. (Barrons.com)
- 3 Small-Cap ETFs to Buy Before the Great Rotation Leaves Large Caps Behind (24/7 Wall St.)
- 1 Top ETF I Plan to Load Up On in 2026 (Motley Fool)
- Three ETF trades to watch in 2026 (Yahoo Finance Video)
- International Small Cap Value Fund Crushes S&P 500 Behind Energy and Mining Bets (24/7 Wall St.)
- American Centurys Avantis Crosses $100B AUM (The Daily Upside)
- Worried About AI Stocks? Look Abroad For Dividends and Value. (Barrons.com)
- Should Investors Pivot to Global Equity ETFs for Wider Market Exposure? (Zacks)
- This group of stocks should trounce the S&P 500, according to a veteran money manager (MarketWatch)
- Low-Cost Global Exposure: 3 Diversified ETFs for Value Investors (MarketBeat)
- Is Schwab Fundamental International Small Company Index ETF (FNDC) a Strong ETF Right Now? (Zacks)
- AVDV: The Case For Global Small-Cap Value (Seeking Alpha)
- The Storm Before The Calm (Seeking Alpha)
- Is Schwab Fundamental International Small Company Index ETF (FNDC) a Strong ETF Right Now? (Zacks)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.2M | - | 712.86K |
| 2026-10-15 | - | 0.2M | - | 707.45K |
| 2026-09-30 | - | 0.4M | - | 819.33K |
| 2026-09-15 | - | 0.3M | - | 835.77K |
| 2026-08-31 | - | 0.4M | - | 857.19K |
| 2026-08-14 | - | 2.2M | - | 839.51K |
| 2026-07-31 | - | 2.3M | - | 802.58K |
| 2026-07-15 | - | 0.9M | - | 801.47K |
| 2026-06-30 | - | 0.1M | - | 737.92K |
| 2026-06-15 | - | 0.1M | - | 779.50K |
| 2026-05-29 | - | 1.3M | - | 791.40K |
| 2026-05-15 | - | 0.3M | - | 810.58K |
| 2026-04-30 | - | 1.0M | - | 834.76K |
| 2026-04-15 | - | 1.1M | - | 865.79K |
| 2026-03-31 | - | 1.0M | - | 846.93K |
| 2026-03-13 | - | 0.6M | - | 790.72K |
| 2026-02-27 | - | 0.5M | - | 730.19K |
| 2026-02-13 | - | 1.0M | - | 713.79K |
| 2026-01-30 | - | 0.7M | - | 731.97K |
| 2026-01-15 | - | 0.5M | - | 817.90K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 95.00 | 8.70 | 12.80 | 0.00 | 0.982 | 0.00 | 0.00 | 0.870 | -0.124 | 0.035 |
| call | 96.00 | 7.70 | 11.10 | 0.00 | 0.781 | 0.00 | 0.00 | 0.858 | -0.124 | 0.037 |
| call | 97.00 | 6.70 | 10.80 | 0.00 | 0.871 | 0.00 | 0.00 | 0.840 | -0.130 | 0.040 |
| call | 98.00 | 5.80 | 9.40 | 0.00 | 0.738 | 0.00 | 0.00 | 0.827 | -0.127 | 0.042 |
| call | 99.00 | 4.90 | 8.80 | 0.00 | 0.757 | 0.00 | 0.00 | 0.803 | -0.132 | 0.045 |
| call | 100 | 3.90 | 7.30 | 0.00 | 0.609 | 0.00 | 0.00 | 0.762 | -0.150 | 0.051 |
| call | 101 | 2.95 | 6.50 | 0.00 | 0.588 | 0.00 | 0.00 | 0.706 | -0.185 | 0.057 |
| call | 102 | 2.10 | 5.00 | 0.00 | 0.443 | 0.00 | 0.00 | 0.685 | -0.166 | 0.058 |
| call | 103 | 2.30 | 4.70 | 0.00 | 0.501 | 0.00 | 0.00 | 0.642 | -0.171 | 0.061 |
| call | 104 | 0.45 | 3.70 | 0.00 | 0.436 | 0.00 | 0.00 | 0.600 | -0.160 | 0.063 |
| call | 105 | 0.00 | 2.95 | 0.00 | 0.404 | 0.00 | 0.00 | 0.548 | -0.153 | 0.065 |
| call | 106 | 0.00 | 2.40 | 0.00 | 0.396 | 0.00 | 0.00 | 0.488 | -0.151 | 0.065 |
| call | 107 | 0.10 | 2.00 | 0.00 | 0.401 | 0.00 | 0.00 | 0.431 | -0.152 | 0.065 |
| call | 108 | 0.00 | 1.80 | 1.04 | 0.429 | 163 | 1.00 | 0.386 | -0.160 | 0.063 |
| call | 109 | 0.00 | 1.70 | 0.00 | 0.467 | 0.00 | 0.00 | 0.351 | -0.167 | 0.061 |
| call | 110 | 0.00 | 0.60 | 0.30 | 0.347 | 1.00 | 0.00 | 0.270 | -0.126 | 0.055 |
| call | 111 | 0.00 | 1.65 | 1.00 | 0.356 | 3.00 | 0.00 | 0.235 | -0.121 | 0.050 |
| call | 112 | 0.00 | 0.70 | 0.14 | 0.394 | 2.00 | 0.00 | 0.211 | -0.122 | 0.047 |
| call | 113 | 0.00 | 1.25 | 0.63 | 0.430 | 169 | 1.00 | 0.188 | -0.118 | 0.044 |
| call | 114 | 0.00 | 0.75 | 0.60 | 0.260 | 7.00 | 0.00 | 0.061 | -0.035 | 0.020 |
| call | 115 | 0.00 | 1.65 | 1.25 | 0.284 | 6.00 | 0.00 | 0.042 | -0.026 | 0.015 |
| call | 116 | 0.00 | 1.65 | 0.05 | 0.308 | 3.00 | 0.00 | 0.028 | -0.019 | 0.011 |
| call | 117 | 0.00 | 1.65 | 0.00 | 0.331 | 0.00 | 0.00 | 0.025 | -0.018 | 0.010 |
| call | 118 | 0.00 | 1.65 | 0.00 | 0.354 | 0.00 | 0.00 | 0.023 | -0.018 | 0.009 |
| call | 119 | 0.00 | 1.65 | 0.00 | 0.376 | 0.00 | 0.00 | 0.022 | -0.019 | 0.009 |
| call | 120 | 0.00 | 1.65 | 0.27 | 0.398 | 1.00 | 0.00 | 0.021 | -0.019 | 0.008 |
| put | 95.00 | 0.00 | 1.65 | 0.00 | 0.630 | 0.00 | 0.00 | -0.129 | -0.123 | 0.035 |
| put | 96.00 | 0.00 | 1.65 | 0.00 | 0.586 | 0.00 | 0.00 | -0.141 | -0.123 | 0.037 |
| put | 97.00 | 0.00 | 1.70 | 0.00 | 0.542 | 0.00 | 0.00 | -0.159 | -0.128 | 0.040 |
| put | 98.00 | 0.00 | 1.70 | 0.00 | 0.497 | 0.00 | 0.00 | -0.172 | -0.125 | 0.042 |
| put | 99.00 | 0.00 | 0.70 | 0.28 | 0.539 | 1.00 | 0.00 | -0.225 | -0.161 | 0.049 |
| put | 100 | 0.00 | 1.75 | 0.75 | 0.492 | 3.00 | 0.00 | -0.237 | -0.148 | 0.051 |
| put | 101 | 0.00 | 1.80 | 1.00 | 0.569 | 7.00 | 0.00 | -0.293 | -0.183 | 0.057 |
| put | 102 | 0.00 | 1.90 | 0.00 | 0.528 | 0.00 | 0.00 | -0.314 | -0.164 | 0.058 |
| put | 103 | 0.05 | 2.00 | 0.00 | 0.484 | 0.00 | 0.00 | -0.357 | -0.169 | 0.061 |
| put | 104 | 0.00 | 2.20 | 0.00 | 0.451 | 0.00 | 0.00 | -0.399 | -0.158 | 0.063 |
| put | 105 | 0.00 | 2.45 | 2.33 | 0.419 | 4.00 | 0.00 | -0.452 | -0.150 | 0.065 |
| put | 106 | 0.00 | 2.95 | 1.48 | 0.418 | 1.00 | 0.00 | -0.511 | -0.149 | 0.065 |
| put | 107 | 0.80 | 3.60 | 0.00 | 0.432 | 0.00 | 0.00 | -0.568 | -0.150 | 0.065 |
| put | 108 | 0.70 | 4.50 | 2.10 | 0.477 | 1.00 | 0.00 | -0.613 | -0.157 | 0.063 |
| put | 109 | 1.50 | 5.40 | 0.00 | 0.517 | 0.00 | 0.00 | -0.649 | -0.165 | 0.061 |
| put | 110 | 2.90 | 6.50 | 4.00 | 0.586 | 2.00 | 0.00 | -0.737 | -0.117 | 0.054 |
| put | 111 | 3.80 | 7.50 | 0.00 | 0.637 | 0.00 | 0.00 | -0.764 | -0.119 | 0.050 |
| put | 112 | 4.70 | 8.50 | 0.00 | 0.685 | 0.00 | 0.00 | -0.788 | -0.119 | 0.047 |
| put | 113 | 5.30 | 9.40 | 0.00 | 0.713 | 0.00 | 0.00 | -0.811 | -0.116 | 0.044 |
| put | 114 | 6.70 | 10.50 | 0.00 | 0.776 | 0.00 | 0.00 | -0.939 | -0.032 | 0.020 |
| put | 115 | 7.30 | 11.50 | 9.33 | 0.819 | 0.00 | 0.00 | -0.957 | -0.023 | 0.015 |
| put | 116 | 8.70 | 12.50 | 0.00 | 0.861 | 0.00 | 0.00 | -0.971 | -0.015 | 0.011 |
| put | 117 | 9.90 | 13.00 | 0.00 | 0.804 | 0.00 | 0.00 | -0.974 | -0.014 | 0.010 |
| put | 118 | 10.90 | 14.00 | 0.00 | 0.842 | 0.00 | 0.00 | -0.976 | -0.015 | 0.009 |
| put | 119 | 11.90 | 15.00 | 0.00 | 0.879 | 0.00 | 0.00 | -0.977 | -0.015 | 0.009 |
| put | 120 | 12.90 | 16.00 | 0.00 | 0.916 | 0.00 | 0.00 | -0.978 | -0.015 | 0.008 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| JONES FINANCIAL COMPANIES LLLP | 17.93% |
| Creative Planning | 14.53% |
| Savant Capital, LLC | 6.39% |
| Focus Advisor Solutions, LLC | 2.78% |
| Focus Partners Wealth | 2.59% |
| Accredited Investors Inc. | 1.44% |
| ENVESTNET ASSET MANAGEMENT INC | 1.42% |
| Modera Wealth Management, LLC | 1.35% |
| Mason Investment Advisory Services, Inc. | 1.27% |
| LPL Financial LLC | 1.15% |
Funds
| Fund | % owned |
|---|---|
| Sequoia Global Value ETF | 0.30% |
| Avantis All International Markets Equity ETF | 0.26% |
| Horizon Active Asset Allocation Fund | 0.22% |
| Avantis All Equity Markets Value ETF | 0.21% |
| Avantis All International Markets Value ETF | 0.10% |
| Strategic Allocation: Aggressive Fund | 0.08% |
| Frontier Asset Global Small Cap Equity ETF | 0.07% |
| Avantis All Equity Markets ETF | 0.07% |
| The Brinsmere Fund - Growth ETF | 0.06% |
| Strategic Allocation: Moderate Fund | 0.06% |
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