AVDS

Avantis International Small Cap Equity ETF

Jun 05 • 04:00PM ET

76.30

-2.38 -3.03 %

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	33.49%	Total Holdings	3060	Perf Week	-4.09%
Sponsor	American Century Investments	ETF Type		Tags	equity	Return% 3Y	-	AUM	313.31M	Perf Month	-2.93%
Fund Family		Bond Type		Tags	small-cap	Return% 5Y	-	NAV/sh		Perf Quarter	2.32%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	80.21 -4.88%	Perf Half Y	11.17%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	60.13 26.89%	Perf YTD	9.30%
Active/Passive		Quant Type		Tags	-	Flows% 1M	7.48%	Volatility	0.96% 0.85%	Perf Year	25.13%
Dividend TTM	1.69 (2.21%)	ESG Type		Tags	-	Flows% 3M	22.21%	ATR (14)	1.04	Perf 3Y	-
Dividend Ex-Date	Mar 10, 2026	Dividend Type		Sector/Theme		Flows% YTD	61.92%	RSI (14)	41.21	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.71	Perf 10Y	-
Expense	0.30%	Growth/Value		SMA20	-2.91%	Flows% 3Y		Rel Volume	0.53	Prev Close	78.68
Inverse/Leveraged		Market Cap		SMA50	-0.51%	Flows% 5Y		Avg Volume	24.18K	Price	76.30
IPO	Jul 20, 2023	Option/Short	No / Yes	SMA200	6.24%	Trades		Volume	12,934	Change	-3.03%

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