AVDS

Avantis International Small Cap Equity ETF

May 20 • 04:00PM ET

78.04

+0.92 1.20 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: AVNM AVGE AVMA

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	35.12%	Total Holdings	3103	Perf Week	-1.59%
Sponsor	American Century Investments	ETF Type		Tags	equity	Return% 3Y	-	AUM	295.77M	Perf Month	2.39%
Fund Family		Bond Type		Tags	small-cap	Return% 5Y	-	NAV/sh		Perf Quarter	0.25%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	79.67 -2.04%	Perf Half Y	17.57%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	58.65 33.07%	Perf YTD	11.80%
Active/Passive		Quant Type		Tags	-	Flows% 1M	6.66%	Volatility	0.82% 0.80%	Perf Year	31.84%
Dividend TTM	1.69 (2.16%)	ESG Type		Tags	-	Flows% 3M	20.71%	ATR (14)	1.01	Perf 3Y	-
Dividend Ex-Date	Mar 10, 2026	Dividend Type		Sector/Theme		Flows% YTD	56.98%	RSI (14)	54.70	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.71	Perf 10Y	-
Expense	0.30%	Growth/Value		SMA20	0.74%	Flows% 3Y		Rel Volume	0.61	Prev Close	77.12
Inverse/Leveraged		Market Cap		SMA50	3.76%	Flows% 5Y		Avg Volume	26.37K	Price	78.04
IPO	Jul 20, 2023	Option/Short	No / Yes	SMA200	9.86%	Trades		Volume	16,061	Change	1.20%

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