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 (2.62%)
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	-1.31%
SMA50	-2.30%
SMA200	1.27%

Return% 1Y	17.71%
Return% 3Y	23.02%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.71%
Flows% 3M	9.83%
Flows% YTD	88.21%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	3106
AUM	356.09M
NAV/sh
52W High	81.32 -4.80%
52W Low	64.71 19.64%
Volatility	0.57% 0.68%
ATR (14)	0.78
RSI (14)	41.81
Beta	0.74
Rel Volume	1.58
Avg Volume	21.42K
Volume	33,351

Perf Week	-0.76%
Perf Month	-2.65%
Perf Quarter	2.28%
Perf Half Y	1.05%
Perf YTD	10.90%
Perf Year	17.12%
Perf 3Y	67.73%
Perf 5Y	-
Perf 10Y	-
Prev Close	77.74
Price	77.42
Change %	-0.42%

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