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AVDV

Avantis International Small Cap Value ETF

Nov 11 • 10:33AM ET

89.68

-0.15 -0.17 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: CCMG SFGV AVNM FGSM AVGV AVGE AVNV XNAV PRAE AVMA

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	37.21%	Total Holdings	1569	Perf Week	2.08%
Sponsor	American Century Investments	ETF Type		Tags	equity	Return% 3Y	25.35%	AUM	13.77B	Perf Month	1.43%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	16.40%	NAV/sh		Perf Quarter	6.53%
Index	-	Average Maturity		Tags	futures	Return% 10Y		52W High	90.98 -1.43%	Perf Half Y	20.39%
Index Weighting		Commodity Type		Tags	value	Return% SI		52W Low	60.74 47.64%	Perf YTD	37.80%
Active/Passive		Quant Type		Tags	small-cap	Flows% 1M	8.02%	Volatility	0.79% 0.76%	Perf Year	31.19%
Dividend TTM	3.07 (3.42%)	ESG Type		Tags	-	Flows% 3M	12.98%	ATR (14)	0.88	Perf 3Y	73.19%
Dividend Ex-Date	Jun 24, 2025	Dividend Type		Sector/Theme		Flows% YTD	47.26%	RSI (14)	54.94	Perf 5Y	87.77%
Dividend Gr. 3/5Y	22.00% 69.23%	Structure Type		Region		Flows% 1Y		Beta	0.78	Perf 10Y	-
Expense	0.36%	Growth/Value		SMA20	0.47%	Flows% 3Y		Rel Volume	1.62	Prev Close	89.83
Inverse/Leveraged		Market Cap		SMA50	1.18%	Flows% 5Y		Avg Volume	690.67K	Price	89.68
IPO	Sep 26, 2019	Option/Short	Yes / Yes	SMA200	14.43%	Trades		Volume	227,535	Change	-0.17%

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Apr-24-25 10:20AM	AVDV: The Case For Global Small-Cap Value (Seeking Alpha)
07:30AM	Loading…
Apr-06-25 07:30AM	The Storm Before The Calm (Seeking Alpha)
Apr-02-25 06:20AM	Is Schwab Fundamental International Small Company Index ETF (FNDC) a Strong ETF Right Now? (Zacks)
Mar-20-25 06:24AM	Seeking Yield In Equity Funds With Lower Valuations And Risk (SeekingAlpha)
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)
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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