Last Close
Feb 06  •  02:40PM ET
103.66
Dollar change
+2.33
Percentage change
2.30
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y54.80% Total Holdings1645 Perf Week2.51%
SponsorAmerican Century Investments ETF Type Tagsequity Return% 3Y22.98% AUM16.91B Perf Month7.74%
Fund Family Bond Type TagsETFs Return% 5Y15.76% NAV/sh Perf Quarter17.45%
Index- Average Maturity Tagsfutures Return% 10Y 52W High104.82 -1.11% Perf Half Y24.97%
Index Weighting Commodity Type Tagsvalue Return% SI 52W Low60.74 70.65% Perf YTD10.31%
Active/Passive Quant Type Tagssmall-cap Flows% 1M2.80% Volatility1.27% 0.97% Perf Year53.89%
Dividend TTM2.87 (2.77%) ESG Type Tags- Flows% 3M10.10% ATR (14)1.44 Perf 3Y71.11%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD3.16% RSI (14)64.58 Perf 5Y79.87%
Dividend Gr. 3/5Y17.80% 24.62% Structure Type Region Flows% 1Y Beta0.76 Perf 10Y-
Expense0.36% Growth/Value SMA202.85% Flows% 3Y Rel Volume1.01 Prev Close101.33
Inverse/Leveraged Market Cap SMA507.50% Flows% 5Y Avg Volume692.27K Price103.66
IPOSep 26, 2019 Option/ShortYes / Yes SMA20020.15% Trades Volume565,203 Change2.30%
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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.