Avantis International Small Cap Value ETF
Avantis International Small Value ETF (AMEX: AVDV) is an exchange-traded fund listed on NYSE Arca, trading at $109.86 (about ₹10,553 a unit) as of 30 Sep 2026, 12:30 PM ET. It has an expense ratio of 0.36% and holds 1,715 securities. Indian residents can buy AVDV through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
$109.76
Today's high
$110.50
52 week low
$87.15
52 week high
$114.00
AVDV opened at $110.20, closed previously at $109.36, and has traded between $87.15 and $114.00 over the past 52 weeks.
About
The Avantis International Small Cap Value ETF (AVDV) strategically allocates capital to a diverse array of small-capitalization companies operating in developed markets outside the United States. Its core objective is to enhance anticipated returns by concentrating on businesses that are identified as having attractive low valuations alongside superior profitability metrics. While offering the benefits typically associated with passive investing, such as broad diversification, minimal portfolio turnover, and clear transparency of its holdings, the fund distinguishes itself by actively seeking to add value through informed investment decisions based on prevailing market prices. It employs highly efficient portfolio management and a disciplined trading process, both engineered to optimize investor returns by mitigating unwarranted risks and minimizing expenses. Ultimately, AVDV is designed for seamless integration into an investor's existing asset allocation framework.
Key statistics
Expense ratio
0.36%
Assets (AUM)
$20.3B
Holdings
1,715
NAV
$109.65
Avg. volume
—
1-year price change
+23.60%
5-year price change
+70.03%
Price change excludes dividends.
Top 10 holdings
AVDV holds 1,715 securities in total. These 10 are 7.2% of the fund.
Where the money is invested
Sectors
Countries
How to buy AVDV from India
Indian residents can buy AVDV units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.
Search AVDV and buy
Find the fund by its ticker, AVDV, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.
Read the full guide: how to invest in AVDV from India
Trading and taxes when buying AVDV from India
Trading and limits
- Trading hours
- 9:30 am – 4:00 pm ET
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- 12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
- Dividends
- ReinvestedDividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.
- US estate tax
- May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator
Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.
FAQs
What is the AVDV price today?
Avantis International Small Value ETF (AVDV) last traded at $109.86 on NYSE Arca, as of 30 Sep 2026, 12:30 PM ET. That is ₹10,553 a unit at the 29 Sep 2026 USD/INR rate.
When does AVDV trade, in Indian time?
NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.
How big is AVDV, and what does it cost to hold?
Avantis International Small Value ETF manages about $20.3B. Its expense ratio is 0.36% a year, deducted inside the fund. It launched in 2019.
What are AVDV's largest holdings?
The top three are AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK (1.4%), SSC GOVERNMENT MM GVMXX (1.0%) and PERSEUS MINING LTD COMMON STOCK (0.7%). AVDV's 10 largest positions make up 7.2% of the fund.
Does AVDV pay dividends?
No. AVDV is an accumulating fund: dividends from its holdings are reinvested inside the fund, so nothing is paid out to you.
How are gains on AVDV taxed in India?
Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.
Can I buy fractional units of AVDV?
Yes. You can buy AVDV by amount rather than by whole unit, and there is no minimum trade size.
How has AVDV performed?
AVDV's price is up 23.6% over the past year and up 70.0% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.