AVDS - Avantis International Small Cap Equity ETF Options

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 (2.33%)
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	-0.82%
SMA50	-2.64%
SMA200	2.58%

Return% 1Y	22.86%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	3.02%
Flows% 3M	17.16%
Flows% YTD	75.09%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	3006
AUM	314.78M
NAV/sh
52W High	80.21 -6.46%
52W Low	62.09 20.84%
Volatility	0.79% 0.80%
ATR (14)	0.92
RSI (14)	44.02
Beta	0.73
Rel Volume	0.00
Avg Volume	25.84K
Volume	0

Perf Week	-1.08%
Perf Month	-3.36%
Perf Quarter	-2.81%
Perf Half Y	3.09%
Perf YTD	7.48%
Perf Year	19.69%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	75.03
Price	75.03
Change	0.00%

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