AVDS - Avantis International Small Cap Equity ETF Dividends

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Held by: AVNM AVGE AVMA

Category	Global or ExUS Equities - Dividend & Fundamental
Sponsor	American Century Investments
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.75 (2.30%)
Dividend Ex-Date	Jun 09, 2026
Dividend Gr. 3/5Y	- -
Expense	0.30%
Inverse/Leveraged
IPO	Jul 20, 2023

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	International
Tags	equity
Tags	small-cap
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.02%
SMA50	-1.35%
SMA200	4.70%

Return% 1Y	25.39%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	6.34%
Flows% 3M	13.50%
Flows% YTD	68.38%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	3026
AUM	309.67M
NAV/sh
52W High	80.21 -5.08%
52W Low	61.85 23.10%
Volatility	0.79% 1.02%
ATR (14)	0.90
RSI (14)	48.10
Beta	0.73
Rel Volume	0.70
Avg Volume	24.04K
Volume	16,907

Perf Week	1.29%
Perf Month	-3.67%
Perf Quarter	3.64%
Perf Half Y	8.48%
Perf YTD	9.06%
Perf Year	21.95%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	75.60
Price	76.13
Change	0.70%

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