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Last Close
Sep 16  •  04:00PM ET
67.46
Dollar change
+0.04
Percentage change
0.06
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsInternational Return% 1Y27.35% Total Holdings2868 Perf Week1.51%
SponsorAmerican Century Investments ETF Type Tagsequity Return% 3Y- AUM131.89M Perf Month3.77%
Fund Family Bond Type Tagssmall-cap Return% 5Y- NAV/sh Perf Quarter10.15%
Index- Average Maturity Tags- Return% 10Y 52W High67.48 -0.03% Perf Half Y20.40%
Index Weighting Commodity Type Tags- Return% SI 52W Low48.00 40.54% Perf YTD30.16%
Active/Passive Quant Type Tags- Flows% 1M6.35% Volatility0.40% 0.48% Perf Year24.40%
Dividend TTM1.56 (2.31%) ESG Type Tags- Flows% 3M18.41% ATR (14)0.46 Perf 3Y-
Dividend Ex-DateJun 24, 2025 Dividend Type Sector/Theme Flows% YTD102.48% RSI (14)71.41 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.68 Perf 10Y-
Expense0.30% Growth/Value SMA202.20% Flows% 3Y Rel Volume2.12 Prev Close67.42
Inverse/Leveraged Market Cap SMA504.59% Flows% 5Y Avg Volume10.79K Price67.46
IPOJul 20, 2023 Option/ShortNo / Yes SMA20016.83% Trades Volume22,850 Change0.06%
Avantis International Small Cap Equity ETF seeks long-term capital appreciation. The fund invests primarily in a diverse group of non-U.S. small cap companies across market sectors, industry groups, and countries. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of small capitalization companies. The fund may invest in securities that are denominated in foreign currencies and may also invest in foreign securities that are represented in the U.S. and other securities markets by American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs), and other similar depositary arrangements.