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Last Close
Nov 21  •  04:00PM ET
65.57
Dollar change
+0.85
Percentage change
1.32
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsInternational Return% 1Y24.68% Total Holdings2963 Perf Week-2.21%
SponsorAmerican Century Investments ETF Type Tagsequity Return% 3Y- AUM144.51M Perf Month-3.46%
Fund Family Bond Type Tagssmall-cap Return% 5Y- NAV/sh Perf Quarter-0.12%
Index- Average Maturity Tags- Return% 10Y 52W High68.43 -4.17% Perf Half Y10.61%
Index Weighting Commodity Type Tags- Return% SI 52W Low48.00 36.61% Perf YTD26.52%
Active/Passive Quant Type Tags- Flows% 1M8.16% Volatility1.24% 0.77% Perf Year24.37%
Dividend TTM1.56 (2.37%) ESG Type Tags- Flows% 3M17.56% ATR (14)0.70 Perf 3Y-
Dividend Ex-DateJun 24, 2025 Dividend Type Sector/Theme Flows% YTD145.73% RSI (14)41.52 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.68 Perf 10Y-
Expense0.30% Growth/Value SMA20-1.74% Flows% 3Y Rel Volume1.19 Prev Close64.72
Inverse/Leveraged Market Cap SMA50-2.30% Flows% 5Y Avg Volume12.47K Price65.57
IPOJul 20, 2023 Option/ShortNo / Yes SMA2007.14% Trades Volume14,862 Change1.32%
Avantis International Small Cap Equity ETF seeks long-term capital appreciation. The fund invests primarily in a diverse group of non-U.S. small cap companies across market sectors, industry groups, and countries. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of small capitalization companies. The fund may invest in securities that are denominated in foreign currencies and may also invest in foreign securities that are represented in the U.S. and other securities markets by American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs), and other similar depositary arrangements.