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AVDS

Avantis International Small Cap Equity ETF

May 07 • 04:00PM ET

78.19

-0.41 -0.52 %

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	41.19%	Total Holdings	3068	Perf Week	1.68%
Sponsor	American Century Investments	ETF Type		Tags	equity	Return% 3Y	-	AUM	292.34M	Perf Month	2.65%
Fund Family		Bond Type		Tags	small-cap	Return% 5Y	-	NAV/sh		Perf Quarter	5.38%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	79.67 -1.86%	Perf Half Y	18.25%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	57.29 36.48%	Perf YTD	12.00%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.20%	Volatility	0.87% 0.89%	Perf Year	36.46%
Dividend TTM	1.69 (2.16%)	ESG Type		Tags	-	Flows% 3M	19.46%	ATR (14)	1.11	Perf 3Y	-
Dividend Ex-Date	Mar 10, 2026	Dividend Type		Sector/Theme		Flows% YTD	50.43%	RSI (14)	60.92	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.71	Perf 10Y	-
Expense	0.30%	Growth/Value		SMA20	1.82%	Flows% 3Y		Rel Volume	0.61	Prev Close	78.60
Inverse/Leveraged		Market Cap		SMA50	4.48%	Flows% 5Y		Avg Volume	27.90K	Price	78.19
IPO	Jul 20, 2023	Option/Short	No / Yes	SMA200	11.14%	Trades		Volume	17,115	Change	-0.52%

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