Last Close
Mar 25  •  04:00PM ET
99.29
Dollar change
+1.82
Percentage change
1.87
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y42.27% Total Holdings1726 Perf Week-0.12%
SponsorAmerican Century Investments ETF Type Tagsequity Return% 3Y25.27% AUM16.87B Perf Month-8.81%
Fund Family Bond Type TagsETFs Return% 5Y12.71% NAV/sh Perf Quarter5.81%
Index- Average Maturity Tagsfutures Return% 10Y 52W High110.47 -10.12% Perf Half Y12.18%
Index Weighting Commodity Type Tagsvalue Return% SI 52W Low60.74 63.46% Perf YTD5.66%
Active/Passive Quant Type Tagssmall-cap Flows% 1M2.50% Volatility2.17% 1.66% Perf Year38.75%
Dividend TTM2.99 (3.01%) ESG Type Tags- Flows% 3M7.76% ATR (14)2.09 Perf 3Y75.98%
Dividend Ex-DateMar 10, 2026 Dividend Type Sector/Theme Flows% YTD7.23% RSI (14)42.55 Perf 5Y60.04%
Dividend Gr. 3/5Y17.80% 24.62% Structure Type Region Flows% 1Y Beta0.78 Perf 10Y-
Expense0.36% Growth/Value SMA20-2.79% Flows% 3Y Rel Volume0.77 Prev Close97.47
Inverse/Leveraged Market Cap SMA50-3.78% Flows% 5Y Avg Volume815.44K Price99.29
IPOSep 26, 2019 Option/ShortYes / Yes SMA2009.14% Trades Volume630,520 Change1.87%
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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.