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AVDV

Avantis International Small Cap Value ETF

Dec 24 • 03:43PM ET

94.54

+0.12 0.13 %

Financial • Exchange Traded Fund • USA • NYSE

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

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	50.64%	Total Holdings	1619	Perf Week	3.19%
Sponsor	American Century Investments	ETF Type		Tags	equity	Return% 3Y	23.98%	AUM	15.28B	Perf Month	6.05%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	14.33%	NAV/sh		Perf Quarter	7.95%
Index	-	Average Maturity		Tags	futures	Return% 10Y		52W High	94.49 0.05%	Perf Half Y	20.53%
Index Weighting		Commodity Type		Tags	value	Return% SI		52W Low	60.74 55.64%	Perf YTD	45.27%
Active/Passive		Quant Type		Tags	small-cap	Flows% 1M	2.77%	Volatility	0.56% 0.77%	Perf Year	47.81%
Dividend TTM	2.87 (3.03%)	ESG Type		Tags	-	Flows% 3M	14.91%	ATR (14)	0.93	Perf 3Y	74.07%
Dividend Ex-Date	Dec 16, 2025	Dividend Type		Sector/Theme		Flows% YTD	51.34%	RSI (14)	64.89	Perf 5Y	66.71%
Dividend Gr. 3/5Y	22.00% 69.23%	Structure Type		Region		Flows% 1Y		Beta	0.77	Perf 10Y	-
Expense	0.36%	Growth/Value		SMA20	1.73%	Flows% 3Y		Rel Volume	0.41	Prev Close	94.42
Inverse/Leveraged		Market Cap		SMA50	4.18%	Flows% 5Y		Avg Volume	761.88K	Price	94.54
IPO	Sep 26, 2019	Option/Short	Yes / Yes	SMA200	15.39%	Trades		Volume	311,165	Change	0.13%

Dec-24-25 12:01AM	American Centurys Avantis Crosses $100B AUM (The Daily Upside)
Nov-12-25 01:14PM	Worried About AI Stocks? Look Abroad For Dividends and Value. (Barrons.com)
Oct-10-25 12:34PM	Should Investors Pivot to Global Equity ETFs for Wider Market Exposure? (Zacks)
Sep-04-25 12:56PM	This group of stocks should trounce the S&P 500, according to a veteran money manager (MarketWatch)
Sep-02-25 08:12AM	Low-Cost Global Exposure: 3 Diversified ETFs for Value Investors (MarketBeat)
06:20AM	Loading…
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)
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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