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AVDV

Avantis International Small Cap Value ETF

May 01 • 04:00PM ET

105.61

-0.54 -0.51 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: SFGV CCMG AVNM AVGV FGSM AVNV TBFG AVGE TOS TBFC

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	51.39%	Total Holdings	1775	Perf Week	0.76%
Sponsor	American Century Investments	ETF Type		Tags	equity	Return% 3Y	26.39%	AUM	18.92B	Perf Month	3.80%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	14.04%	NAV/sh		Perf Quarter	4.44%
Index	-	Average Maturity		Tags	futures	Return% 10Y		52W High	110.47 -4.40%	Perf Half Y	18.00%
Index Weighting		Commodity Type		Tags	value	Return% SI		52W Low	71.85 46.98%	Perf YTD	12.39%
Active/Passive		Quant Type		Tags	small-cap	Flows% 1M	2.67%	Volatility	1.06% 1.19%	Perf Year	46.74%
Dividend TTM	2.99 (2.83%)	ESG Type		Tags	-	Flows% 3M	6.89%	ATR (14)	1.69	Perf 3Y	77.44%
Dividend Ex-Date	Mar 10, 2026	Dividend Type		Sector/Theme		Flows% YTD	9.42%	RSI (14)	55.30	Perf 5Y	63.26%
Dividend Gr. 3/5Y	17.80% 24.62%	Structure Type		Region		Flows% 1Y		Beta	0.76	Perf 10Y	-
Expense	0.36%	Growth/Value		SMA20	0.38%	Flows% 3Y		Rel Volume	0.58	Prev Close	106.15
Inverse/Leveraged		Market Cap		SMA50	2.02%	Flows% 5Y		Avg Volume	834.76K	Price	105.61
IPO	Sep 26, 2019	Option/Short	Yes / Yes	SMA200	12.15%	Trades		Volume	487,436	Change	-0.51%

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Dec-27-25 08:04AM	International Small Cap Value Fund Crushes S&P 500 Behind Energy and Mining Bets (24/7 Wall St.)
Dec-24-25 12:01AM	American Centurys Avantis Crosses $100B AUM (The Daily Upside)
01:14PM	Loading…
Nov-12-25 01:14PM	Worried About AI Stocks? Look Abroad For Dividends and Value. (Barrons.com)
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Apr-24-25 10:20AM	AVDV: The Case For Global Small-Cap Value (Seeking Alpha)
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Jun-06-24 08:00AM	American Century to Enter Europe with 3 Active ETFs (etf.com)
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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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