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AVDS

Avantis International Small Cap Equity ETF

Jun 18 • 04:00PM ET

76.82

+0.15 0.20 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: AVNM AVGE AVMA

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	31.12%	Total Holdings	3062	Perf Week	0.60%
Sponsor	American Century Investments	ETF Type		Tags	equity	Return% 3Y	-	AUM	312.99M	Perf Month	-0.39%
Fund Family		Bond Type		Tags	small-cap	Return% 5Y	-	NAV/sh		Perf Quarter	7.38%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	80.21 -4.23%	Perf Half Y	12.16%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	60.13 27.76%	Perf YTD	10.04%
Active/Passive		Quant Type		Tags	-	Flows% 1M	6.25%	Volatility	0.92% 1.10%	Perf Year	26.20%
Dividend TTM	1.75 (2.28%)	ESG Type		Tags	-	Flows% 3M	19.45%	ATR (14)	1.07	Perf 3Y	-
Dividend Ex-Date	Jun 09, 2026	Dividend Type		Sector/Theme		Flows% YTD	67.18%	RSI (14)	47.55	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.72	Perf 10Y	-
Expense	0.30%	Growth/Value		SMA20	-1.08%	Flows% 3Y		Rel Volume	1.32	Prev Close	76.67
Inverse/Leveraged		Market Cap		SMA50	-0.80%	Flows% 5Y		Avg Volume	23.97K	Price	76.82
IPO	Jul 20, 2023	Option/Short	No / Yes	SMA200	6.24%	Trades		Volume	31,729	Change	0.20%

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