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AVDS

Avantis International Small Cap Equity ETF

May 05 • 04:00PM ET

76.96

+0.87 1.14 %

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	38.75%	Total Holdings	3064	Perf Week	1.42%
Sponsor	American Century Investments	ETF Type		Tags	equity	Return% 3Y	-	AUM	283.57M	Perf Month	4.88%
Fund Family		Bond Type		Tags	small-cap	Return% 5Y	-	NAV/sh		Perf Quarter	2.25%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	79.67 -3.40%	Perf Half Y	14.69%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	57.04 34.92%	Perf YTD	10.24%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.32%	Volatility	0.98% 0.94%	Perf Year	34.69%
Dividend TTM	1.69 (2.19%)	ESG Type		Tags	-	Flows% 3M	20.17%	ATR (14)	1.06	Perf 3Y	-
Dividend Ex-Date	Mar 10, 2026	Dividend Type		Sector/Theme		Flows% YTD	52.82%	RSI (14)	56.88	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.71	Perf 10Y	-
Expense	0.30%	Growth/Value		SMA20	0.52%	Flows% 3Y		Rel Volume	0.70	Prev Close	76.09
Inverse/Leveraged		Market Cap		SMA50	2.82%	Flows% 5Y		Avg Volume	27.82K	Price	76.96
IPO	Jul 20, 2023	Option/Short	No / Yes	SMA200	9.63%	Trades		Volume	19,415	Change	1.14%

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