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AVDS

Avantis International Small Cap Equity ETF

May 01 • 04:00PM ET

76.70

-0.20 -0.26 %

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	39.21%	Total Holdings	3068	Perf Week	0.96%
Sponsor	American Century Investments	ETF Type		Tags	equity	Return% 3Y	-	AUM	284.71M	Perf Month	4.41%
Fund Family		Bond Type		Tags	small-cap	Return% 5Y	-	NAV/sh		Perf Quarter	2.84%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	79.67 -3.73%	Perf Half Y	13.65%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	56.10 36.72%	Perf YTD	9.87%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.30%	Volatility	0.74% 0.99%	Perf Year	36.27%
Dividend TTM	1.69 (2.20%)	ESG Type		Tags	-	Flows% 3M	20.09%	ATR (14)	1.07	Perf 3Y	-
Dividend Ex-Date	Mar 10, 2026	Dividend Type		Sector/Theme		Flows% YTD	52.51%	RSI (14)	56.25	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.71	Perf 10Y	-
Expense	0.30%	Growth/Value		SMA20	0.59%	Flows% 3Y		Rel Volume	0.65	Prev Close	76.90
Inverse/Leveraged		Market Cap		SMA50	2.38%	Flows% 5Y		Avg Volume	28.18K	Price	76.70
IPO	Jul 20, 2023	Option/Short	No / Yes	SMA200	9.47%	Trades		Volume	18,375	Change	-0.26%

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