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AVDV

Avantis International Small Cap Value ETF

Feb 09 • 04:00PM ET

106.35

+2.44 2.35 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: SFGV CCMG AVNM AVGV FGSM AVNV AVGE TOS XNAV GHTA

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	57.17%	Total Holdings	1640	Perf Week	5.31%
Sponsor	American Century Investments	ETF Type		Tags	equity	Return% 3Y	23.58%	AUM	17.37B	Perf Month	10.22%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	15.98%	NAV/sh		Perf Quarter	20.56%
Index	-	Average Maturity		Tags	futures	Return% 10Y		52W High	104.82 1.46%	Perf Half Y	27.63%
Index Weighting		Commodity Type		Tags	value	Return% SI		52W Low	60.74 75.08%	Perf YTD	13.17%
Active/Passive		Quant Type		Tags	small-cap	Flows% 1M	2.72%	Volatility	1.27% 1.02%	Perf Year	57.02%
Dividend TTM	2.87 (2.70%)	ESG Type		Tags	-	Flows% 3M	8.28%	ATR (14)	1.53	Perf 3Y	76.16%
Dividend Ex-Date	Dec 16, 2025	Dividend Type		Sector/Theme		Flows% YTD	3.08%	RSI (14)	70.47	Perf 5Y	82.39%
Dividend Gr. 3/5Y	17.80% 24.62%	Structure Type		Region		Flows% 1Y		Beta	0.76	Perf 10Y	-
Expense	0.36%	Growth/Value		SMA20	5.03%	Flows% 3Y		Rel Volume	1.09	Prev Close	103.91
Inverse/Leveraged		Market Cap		SMA50	9.92%	Flows% 5Y		Avg Volume	696.75K	Price	106.35
IPO	Sep 26, 2019	Option/Short	Yes / Yes	SMA200	23.02%	Trades		Volume	760,672	Change	2.35%

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Dec-24-25 12:01AM	American Centurys Avantis Crosses $100B AUM (The Daily Upside)
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Jun-06-24 08:00AM	American Century to Enter Europe with 3 Active ETFs (etf.com)
Sep-29-22 10:05AM	AVANTIS REACHES THREE-YEAR ANNIVERSARY, CONTINUES TO EXPAND OFFERING (PR Newswire)
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Jan-05-22 06:52PM	2022 ETF and Investing Trends to Watch (Investopedia)
Dec-04-19 09:45AM	Avantis Investors By American Century Investments® Launches Suite Of Low-Cost Mutual Funds (PR Newswire)

Avantis International Small Cap Value ETF seeks long-term capital appreciation. The fund invests primarily in a diverse group of non-U.S. small cap value companies across market sectors, industry groups, and countries. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

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AVDV

Avantis International Small Cap Value ETF

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