AVDV

Avantis International Small Cap Value ETF

Sep 17 • 04:00PM ET

88.07

-0.50 -0.56 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: CCMG AVNM FGSM AVGV AVGE AVNV XNAV PRAE AVMA FARX

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	33.93%	Total Holdings	1526	Perf Week	0.96%
Sponsor	American Century Investments	ETF Type		Tags	equity	Return% 3Y	22.01%	AUM	12.33B	Perf Month	4.42%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	16.34%	NAV/sh		Perf Quarter	12.33%
Index	-	Average Maturity		Tags	futures	Return% 10Y		52W High	88.64 -0.64%	Perf Half Y	22.80%
Index Weighting		Commodity Type		Tags	value	Return% SI		52W Low	60.74 44.99%	Perf YTD	35.33%
Active/Passive		Quant Type		Tags	small-cap	Flows% 1M	2.45%	Volatility	0.75% 0.71%	Perf Year	29.08%
Dividend TTM	3.07 (3.48%)	ESG Type		Tags	-	Flows% 3M	15.58%	ATR (14)	0.74	Perf 3Y	62.85%
Dividend Ex-Date	Jun 24, 2025	Dividend Type		Sector/Theme		Flows% YTD	34.40%	RSI (14)	69.19	Perf 5Y	85.16%
Dividend Gr. 3/5Y	22.00% 69.23%	Structure Type		Region		Flows% 1Y		Beta	0.84	Perf 10Y	-
Expense	0.36%	Growth/Value		SMA20	1.89%	Flows% 3Y		Rel Volume	0.83	Prev Close	88.57
Inverse/Leveraged		Market Cap		SMA50	5.19%	Flows% 5Y		Avg Volume	657.55K	Price	88.07
IPO	Sep 26, 2019	Option/Short	Yes / Yes	SMA200	19.21%	Trades		Volume	547,187	Change	-0.56%

Sep-04-25 12:56PM	This group of stocks should trounce the S&P 500, according to a veteran money manager (MarketWatch)
Sep-02-25 08:12AM	Low-Cost Global Exposure: 3 Diversified ETFs for Value Investors (MarketBeat)
Jun-03-25 06:20AM	Is Schwab Fundamental International Small Company Index ETF (FNDC) a Strong ETF Right Now? (Zacks)
Apr-24-25 10:20AM	AVDV: The Case For Global Small-Cap Value (Seeking Alpha)
Apr-06-25 07:30AM	The Storm Before The Calm (Seeking Alpha)
06:20AM	Loading…
Apr-02-25 06:20AM	Is Schwab Fundamental International Small Company Index ETF (FNDC) a Strong ETF Right Now? (Zacks)
Mar-20-25 06:24AM	Seeking Yield In Equity Funds With Lower Valuations And Risk (SeekingAlpha)
Jun-06-24 08:00AM	American Century to Enter Europe with 3 Active ETFs (etf.com)
Sep-29-22 10:05AM	AVANTIS REACHES THREE-YEAR ANNIVERSARY, CONTINUES TO EXPAND OFFERING (PR Newswire)
Jan-05-22 06:52PM	2022 ETF and Investing Trends to Watch (Investopedia)
Dec-04-19 09:45AM	Avantis Investors By American Century Investments® Launches Suite Of Low-Cost Mutual Funds (PR Newswire)

Avantis International Small Cap Value ETF seeks long-term capital appreciation. The fund invests primarily in a diverse group of non-U.S. small cap value companies across market sectors, industry groups, and countries. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

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AVDV

Avantis International Small Cap Value ETF

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