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AVDS

Avantis International Small Cap Equity ETF

May 08 • 04:00PM ET

79.12

+0.93 1.19 %

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	39.44%	Total Holdings	3068	Perf Week	3.15%
Sponsor	American Century Investments	ETF Type		Tags	equity	Return% 3Y	-	AUM	290.75M	Perf Month	4.17%
Fund Family		Bond Type		Tags	small-cap	Return% 5Y	-	NAV/sh		Perf Quarter	4.50%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	79.67 -0.69%	Perf Half Y	19.21%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	57.32 38.02%	Perf YTD	13.33%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.23%	Volatility	0.82% 0.84%	Perf Year	38.02%
Dividend TTM	1.69 (2.13%)	ESG Type		Tags	-	Flows% 3M	19.58%	ATR (14)	1.11	Perf 3Y	-
Dividend Ex-Date	Mar 10, 2026	Dividend Type		Sector/Theme		Flows% YTD	50.85%	RSI (14)	64.33	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.71	Perf 10Y	-
Expense	0.30%	Growth/Value		SMA20	2.83%	Flows% 3Y		Rel Volume	0.47	Prev Close	78.19
Inverse/Leveraged		Market Cap		SMA50	5.73%	Flows% 5Y		Avg Volume	27.73K	Price	79.12
IPO	Jul 20, 2023	Option/Short	No / Yes	SMA200	12.35%	Trades		Volume	13,139	Change	1.19%

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