EdgeMarketInstruments › AVDV

AVDV — Avantis International Small Cap Value ETF

US equity
111.95 +1.06% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 84.42 · high 111.95

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2019-09-26.

Performance

1 day+1.06%
1 week+0.98%
1 month+8.15%
3 months+3.30%
6 months+3.00%
Year to date+18.08%
1 year+32.78%
3 years+92.87%
5 years+68.80%

Technicals

RSI 1483.4
vs 50-day avg+5.61%
vs 200-day avg+9.69%
Volatility 1y17.2%
Max drawdown 1y-13.29%
Avg volume 30d818.1K
Daily bars held1,735
History from2019-09-26

Dividends

Yield (trailing 12m)2.62%
Paid last 12m2.9308
Payments in 12m3
Paying since2019-12-23

Largest institutional holders

managervalueshares
JONES FINANCIAL COMPANIES LLLP2.9B30.4M
Creative Planning2.4B23.8M
Savant Capital, LLC1.2B11.5M
Focus Partners Wealth437.3M4.4M
Focus Partners Advisor Solutions, LLC410.9M4.1M
Accredited Investors Inc.263.0M2.6M
ENVESTNET ASSET MANAGEMENT INC255.9M2.6M
Mason Investment Advisory Services, Inc.235.7M2.4M
Modera Wealth Management, LLC218.5M2.2M
Haverford Trust Co165.8M1.7M

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d44.0% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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