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	0.78%
SMA50	4.06%
SMA200	7.50%

Return% 1Y	25.68%
Return% 3Y	21.81%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	4.77%
Flows% 3M	14.17%
Flows% YTD	74.75%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	3071
AUM	353.33M
NAV/sh
52W High	81.32 -1.03%
52W Low	64.61 24.56%
Volatility	0.65% 0.57%
ATR (14)	0.67
RSI (14)	60.66
Beta	0.74
Rel Volume	0.29
Avg Volume	26.97K
Volume	1,439

Perf Week	0.15%
Perf Month	5.35%
Perf Quarter	2.29%
Perf Half Y	2.80%
Perf YTD	15.28%
Perf Year	22.46%
Perf 3Y	64.56%
Perf 5Y	-
Perf 10Y	-
Prev Close	80.59
Price	80.48
Change %	-0.14%

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