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AVDV

Avantis International Small Cap Value ETF

May 05 • 04:00PM ET

106.10

+1.36 1.30 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: SFGV CCMG AVNM AVGV FGSM AVNV TBFG AVGE TOS TBFC

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	50.73%	Total Holdings	1771	Perf Week	1.39%
Sponsor	American Century Investments	ETF Type		Tags	equity	Return% 3Y	25.34%	AUM	18.76B	Perf Month	4.32%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	13.62%	NAV/sh		Perf Quarter	3.41%
Index	-	Average Maturity		Tags	futures	Return% 10Y		52W High	110.47 -3.95%	Perf Half Y	18.93%
Index Weighting		Commodity Type		Tags	value	Return% SI		52W Low	73.03 45.28%	Perf YTD	12.91%
Active/Passive		Quant Type		Tags	small-cap	Flows% 1M	2.01%	Volatility	1.19% 1.13%	Perf Year	45.14%
Dividend TTM	2.99 (2.82%)	ESG Type		Tags	-	Flows% 3M	6.96%	ATR (14)	1.67	Perf 3Y	77.45%
Dividend Ex-Date	Mar 10, 2026	Dividend Type		Sector/Theme		Flows% YTD	9.51%	RSI (14)	56.43	Perf 5Y	61.52%
Dividend Gr. 3/5Y	17.80% 24.62%	Structure Type		Region		Flows% 1Y		Beta	0.76	Perf 10Y	-
Expense	0.36%	Growth/Value		SMA20	0.48%	Flows% 3Y		Rel Volume	0.96	Prev Close	104.74
Inverse/Leveraged		Market Cap		SMA50	2.62%	Flows% 5Y		Avg Volume	829.66K	Price	106.10
IPO	Sep 26, 2019	Option/Short	Yes / Yes	SMA200	12.36%	Trades		Volume	794,365	Change	1.30%

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Jan-31-26 10:43AM	1 Top ETF I Plan to Load Up On in 2026 (Motley Fool)
Dec-31-25 11:43AM	Three ETF trades to watch in 2026 (Yahoo Finance Video)
Dec-27-25 08:04AM	International Small Cap Value Fund Crushes S&P 500 Behind Energy and Mining Bets (24/7 Wall St.)
Dec-24-25 12:01AM	American Centurys Avantis Crosses $100B AUM (The Daily Upside)
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Nov-12-25 01:14PM	Worried About AI Stocks? Look Abroad For Dividends and Value. (Barrons.com)
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Sep-04-25 12:56PM	This group of stocks should trounce the S&P 500, according to a veteran money manager (MarketWatch)
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Jun-03-25 06:20AM	Is Schwab Fundamental International Small Company Index ETF (FNDC) a Strong ETF Right Now? (Zacks)
Apr-24-25 10:20AM	AVDV: The Case For Global Small-Cap Value (Seeking Alpha)
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)
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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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