Last Close
Feb 05  •  10:53AM ET
74.32
Dollar change
-1.21
Percentage change
-1.60
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsInternational Return% 1Y45.38% Total Holdings3016 Perf Week-2.81%
SponsorAmerican Century Investments ETF Type Tagsequity Return% 3Y- AUM231.29M Perf Month4.04%
Fund Family Bond Type Tagssmall-cap Return% 5Y- NAV/sh Perf Quarter12.40%
Index- Average Maturity Tags- Return% 10Y 52W High76.86 -3.30% Perf Half Y16.28%
Index Weighting Commodity Type Tags- Return% SI 52W Low48.00 54.83% Perf YTD6.46%
Active/Passive Quant Type Tags- Flows% 1M27.85% Volatility1.35% 0.82% Perf Year39.67%
Dividend TTM1.66 (2.23%) ESG Type Tags- Flows% 3M36.13% ATR (14)0.88 Perf 3Y-
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD27.85% RSI (14)55.40 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.65 Perf 10Y-
Expense0.30% Growth/Value SMA200.18% Flows% 3Y Rel Volume0.87 Prev Close75.53
Inverse/Leveraged Market Cap SMA504.35% Flows% 5Y Avg Volume28.10K Price74.32
IPOJul 20, 2023 Option/ShortNo / Yes SMA20013.50% Trades Volume6,171 Change-1.60%
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.