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Last Close
Mar 13  •  04:00PM ET
71.73
Dollar change
-1.23
Percentage change
-1.69
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsInternational Return% 1Y38.24% Total Holdings3037 Perf Week-3.81%
SponsorAmerican Century Investments ETF Type Tagsequity Return% 3Y- AUM246.67M Perf Month-8.64%
Fund Family Bond Type Tagssmall-cap Return% 5Y- NAV/sh Perf Quarter3.54%
Index- Average Maturity Tags- Return% 10Y 52W High79.67 -9.97% Perf Half Y6.78%
Index Weighting Commodity Type Tags- Return% SI 52W Low48.00 49.44% Perf YTD2.75%
Active/Passive Quant Type Tags- Flows% 1M10.98% Volatility1.65% 1.28% Perf Year32.05%
Dividend TTM1.69 (2.35%) ESG Type Tags- Flows% 3M53.31% ATR (14)1.27 Perf 3Y-
Dividend Ex-DateMar 10, 2026 Dividend Type Sector/Theme Flows% YTD43.52% RSI (14)29.45 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.69 Perf 10Y-
Expense0.30% Growth/Value SMA20-6.38% Flows% 3Y Rel Volume0.74 Prev Close72.96
Inverse/Leveraged Market Cap SMA50-4.56% Flows% 5Y Avg Volume35.67K Price71.73
IPOJul 20, 2023 Option/ShortNo / Yes SMA2005.67% Trades Volume26,225 Change-1.69%
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.