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	2.03 (2.58%)
Dividend Ex-Date	Sep 08, 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	-1.27%
SMA50	-0.35%
SMA200	3.34%

Return% 1Y	21.56%
Return% 3Y	21.19%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.83%
Flows% 3M	9.85%
Flows% YTD	80.26%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	3115
AUM	353.73M
NAV/sh
52W High	81.32 -3.41%
52W Low	64.71 21.39%
Volatility	0.73% 0.69%
ATR (14)	0.82
RSI (14)	44.80
Beta	0.74
Rel Volume	0.48
Avg Volume	25.95K
Volume	11,924

Perf Week	-1.39%
Perf Month	-3.18%
Perf Quarter	4.26%
Perf Half Y	12.39%
Perf YTD	12.52%
Perf Year	17.33%
Perf 3Y	68.00%
Perf 5Y	-
Perf 10Y	-
Prev Close	79.13
Price	78.55
Change %	-0.74%

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