AVDV - Avantis International Small Cap Value ETF

Invests in a broad set of non-U. S. developed small-cap companies and is designed to increase expected returns by focusing on firms believed to be trading at low valuations with higher profitability ratios.

As of May 15, 2026: spot at $107.84, ATM IV 19.3%, net GEX $172.1K.

Sector
Financial Services
Industry
Asset Management
Market Cap
$19.75B
Beta
0.98
52-Week Range
74.3-110.469
Dividend Yield
$2.99
IPO Date
Sep 26, 2019
Exchange
AMEX

What AVDV Looks Like to Options Traders Today

IV rank of 16.6% is subdued relative to the 1-year history, conditions that typically favor premium-buying or long-volatility structures (debit spreads, calendar spreads, long straddles); positive net gamma exposure ($172.1K) means dealers hedge against trend, damping realized volatility and biasing price toward heavy-OI strikes; the 25-delta skew (0.046) prices calls richer than puts, often reflecting upside speculation or squeeze risk.

What This Page Covers

The AVDV overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure.

Frequently asked AVDV overview questions

What is AVDV?
AVDV is the ticker symbol for Avantis International Small Cap Value ETF, an listed exchange-traded fund. Invests in a broad set of non-U. S. Listed on AMEX. AVDV is the ETF ticker shown on this page; ETF traders use the fund for diversified exposure to its underlying basket, for sector and factor rotation, and for hedging or replication strategies via the listed options chain.
What does the AVDV options snapshot look like today?
As of May 15, 2026, the AVDV options snapshot shows spot at $107.84, ATM IV 19.3%, IV rank 16.6%, net GEX $172.1K, expected move 5.53%. The full options chain, Greeks by strike and expiration, per-strike open-interest distribution, dealer gamma and delta exposure, and the volatility skew surface are linked from this overview page. Each per-metric route refreshes once per trading session and reflects the most recent close-of-business listed-options state.
What are AVDV's key statistics?
Avantis International Small Cap Value ETF (AVDV) carries a market capitalization of $19.75B, 52-week range of 74.3-110.469. Full holdings disclosure, expense ratio, and tracking-error history live on the per-ticker fundamentals page or the sponsor's site; daily NAV and premium/discount-to-NAV are accessible from the same view. These structural inputs frame how the ETF options market prices implied volatility relative to its constituents.
What sector or industry does AVDV belong to?
Avantis International Small Cap Value ETF operates in the Financial Services sector, in the Asset Management industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare AVDV's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
How current is the AVDV data on this page?
The options snapshot above is dated May 15, 2026 and refreshes once per session, with all per-strike Greeks and exposure aggregates recomputed at the daily close. Fund-level fields (sponsor, expense ratio, holdings concentration where available) refresh from the vendor feed nightly. ETF-specific filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence. FINRA microstructure data refreshes on the source's cadence; for ETFs the off-exchange volume signal is dominated by authorized-participant creation and redemption rather than directional flow.