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Last Close
Nov 28  •  03:40PM ET
68.75
Dollar change
+0.87
Percentage change
1.29
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsInternational Return% 1Y31.14% Total Holdings2964 Perf Week6.23%
SponsorAmerican Century Investments ETF Type Tagsequity Return% 3Y- AUM153.84M Perf Month1.87%
Fund Family Bond Type Tagssmall-cap Return% 5Y- NAV/sh Perf Quarter4.61%
Index- Average Maturity Tags- Return% 10Y 52W High68.43 0.48% Perf Half Y14.44%
Index Weighting Commodity Type Tags- Return% SI 52W Low48.00 43.23% Perf YTD32.65%
Active/Passive Quant Type Tags- Flows% 1M1.79% Volatility0.94% 0.84% Perf Year29.24%
Dividend TTM1.56 (2.26%) ESG Type Tags- Flows% 3M16.31% ATR (14)0.73 Perf 3Y-
Dividend Ex-DateJun 24, 2025 Dividend Type Sector/Theme Flows% YTD125.75% RSI (14)62.88 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.66 Perf 10Y-
Expense0.30% Growth/Value SMA203.12% Flows% 3Y Rel Volume0.42 Prev Close67.88
Inverse/Leveraged Market Cap SMA502.42% Flows% 5Y Avg Volume12.37K Price68.75
IPOJul 20, 2023 Option/ShortNo / Yes SMA20011.84% Trades Volume5,157 Change1.29%
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.