AVDS - Avantis International Small Cap Equity ETF Options

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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 (2.18%)
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	3.33%
SMA50	4.76%
SMA200	8.13%

Return% 1Y	26.66%
Return% 3Y	20.63%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.95%
Flows% 3M	13.43%
Flows% YTD	68.65%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	2985
AUM	339.52M
NAV/sh
52W High	80.46 -0.31%
52W Low	64.61 24.15%
Volatility	0.43% 0.75%
ATR (14)	0.75
RSI (14)	68.19
Beta	0.74
Rel Volume	5.40
Avg Volume	26.96K
Volume	7,275

Perf Week	1.19%
Perf Month	6.91%
Perf Quarter	3.00%
Perf Half Y	3.04%
Perf YTD	14.90%
Perf Year	23.39%
Perf 3Y	68.13%
Perf 5Y	-
Perf 10Y	-
Prev Close	80.21
Price	80.21
Change %	0.00%

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