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AVDV

Avantis International Small Cap Value ETF

Dec 23 • 04:00PM ET

94.42

+0.58 0.62 %

Financial • Exchange Traded Fund • USA • NYSE

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

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	49.74%	Total Holdings	1616	Perf Week	2.61%
Sponsor	American Century Investments	ETF Type		Tags	equity	Return% 3Y	23.53%	AUM	15.13B	Perf Month	6.82%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	14.23%	NAV/sh		Perf Quarter	7.27%
Index	-	Average Maturity		Tags	futures	Return% 10Y		52W High	94.46 -0.04%	Perf Half Y	22.53%
Index Weighting		Commodity Type		Tags	value	Return% SI		52W Low	60.74 55.44%	Perf YTD	45.08%
Active/Passive		Quant Type		Tags	small-cap	Flows% 1M	2.68%	Volatility	0.66% 0.80%	Perf Year	47.85%
Dividend TTM	2.87 (3.04%)	ESG Type		Tags	-	Flows% 3M	14.94%	ATR (14)	0.98	Perf 3Y	73.18%
Dividend Ex-Date	Dec 16, 2025	Dividend Type		Sector/Theme		Flows% YTD	51.86%	RSI (14)	64.38	Perf 5Y	65.88%
Dividend Gr. 3/5Y	22.00% 69.23%	Structure Type		Region		Flows% 1Y		Beta	0.77	Perf 10Y	-
Expense	0.36%	Growth/Value		SMA20	1.83%	Flows% 3Y		Rel Volume	0.83	Prev Close	93.84
Inverse/Leveraged		Market Cap		SMA50	4.19%	Flows% 5Y		Avg Volume	761.23K	Price	94.42
IPO	Sep 26, 2019	Option/Short	Yes / Yes	SMA200	15.43%	Trades		Volume	634,377	Change	0.62%

Nov-12-25 01:14PM	Worried About AI Stocks? Look Abroad For Dividends and Value. (Barrons.com)
Oct-10-25 12:34PM	Should Investors Pivot to Global Equity ETFs for Wider Market Exposure? (Zacks)
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Jun-03-25 06:20AM	Is Schwab Fundamental International Small Company Index ETF (FNDC) a Strong ETF Right Now? (Zacks)
10:20AM	Loading…
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)
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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