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Last Close
Apr 28  •  10:07AM ET
104.71
Dollar change
+0.15
Percentage change
0.14
%
Category
Global or ExUS Equities - Factor & Thematic
Asset Type
Equities (Stocks)
Tags
Return% 1Y
51.36%
Total Holdings
1763
Perf Week
-0.06%
Sponsor
American Century Investments
ETF Type
Tags
Return% 3Y
25.13%
AUM
18.57B
Perf Month
8.36%
Fund Family
Bond Type
Tags
Return% 5Y
14.00%
NAV/sh
Perf Quarter
0.79%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
110.47 -5.22%
Perf Half Y
15.92%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
71.68 46.07%
Perf YTD
11.43%
Active/Passive
Quant Type
Tags
Flows% 1M
2.64%
Volatility
1.23% 1.29%
Perf Year
44.40%
ESG Type
Tags
-
Flows% 3M
7.48%
ATR (14)
1.63
Perf 3Y
75.42%
Dividend Type
Sector/Theme
Flows% YTD
9.54%
RSI (14)
52.97
Perf 5Y
59.93%
Structure Type
Region
Flows% 1Y
Beta
0.75
Perf 10Y
-
Expense
0.36%
Growth/Value
SMA20
0.14%
Flows% 3Y
Rel Volume
0.60
Prev Close
104.56
Inverse/Leveraged
Market Cap
SMA50
1.00%
Flows% 5Y
Avg Volume
840.99K
Price
104.71
IPO
Sep 26, 2019
Option/Short
Yes / Yes
SMA200
11.63%
Trades
Volume
70,159
Change
0.14%
Feb-27-26 02:01PM
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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.