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AVDV

Avantis International Small Cap Value ETF

Apr 22 • 11:21AM ET

105.25

+0.49 0.46 %

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	55.02%	Total Holdings	1748	Perf Week	-1.02%
Sponsor	American Century Investments	ETF Type		Tags	equity	Return% 3Y	25.10%	AUM	18.63B	Perf Month	7.90%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	13.98%	NAV/sh		Perf Quarter	5.62%
Index	-	Average Maturity		Tags	futures	Return% 10Y		52W High	110.47 -4.72%	Perf Half Y	17.42%
Index Weighting		Commodity Type		Tags	value	Return% SI		52W Low	70.55 49.19%	Perf YTD	12.01%
Active/Passive		Quant Type		Tags	small-cap	Flows% 1M	2.68%	Volatility	1.02% 1.41%	Perf Year	48.06%
Dividend TTM	2.99 (2.84%)	ESG Type		Tags	-	Flows% 3M	7.75%	ATR (14)	1.85	Perf 3Y	76.22%
Dividend Ex-Date	Mar 10, 2026	Dividend Type		Sector/Theme		Flows% YTD	9.32%	RSI (14)	55.11	Perf 5Y	63.29%
Dividend Gr. 3/5Y	17.80% 24.62%	Structure Type		Region		Flows% 1Y		Beta	0.77	Perf 10Y	-
Expense	0.36%	Growth/Value		SMA20	2.08%	Flows% 3Y		Rel Volume	0.69	Prev Close	104.77
Inverse/Leveraged		Market Cap		SMA50	1.30%	Flows% 5Y		Avg Volume	865.64K	Price	105.25
IPO	Sep 26, 2019	Option/Short	Yes / Yes	SMA200	12.79%	Trades		Volume	190,636	Change	0.46%

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Dec-24-25 12:01AM	American Centurys Avantis Crosses $100B AUM (The Daily Upside)
01:14PM	Loading…
Nov-12-25 01:14PM	Worried About AI Stocks? Look Abroad For Dividends and Value. (Barrons.com)
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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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