AVDV

Avantis International Small Cap Value ETF

107.80

Oct 16 • 3:59 PM ET +0.49 (0.46%)

107.59

Aftermarket • 7:30 PM ET -0.21 (-0.20%)

Financial Exchange Traded Fund USA NYSE

Held by: SFGV AVNM CCMG AVGV AVNV AVGE FGSM TBFG TOS TBFC

Category	Global or ExUS Equities - Factor & Thematic
Sponsor	American Century Investments
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	3.47 (3.22%)
Dividend Ex-Date	Sep 08, 2026
Dividend Gr. 3/5Y	17.80% 24.62%
Expense	0.36%
Inverse/Leveraged
IPO	Sep 26, 2019

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	International
Tags	equity
Tags	ETFs
Tags	futures
Tags	value
Tags	small-cap
Tags	-
Sector/Theme
Region
SMA20	-1.25%
SMA50	-2.43%
SMA200	1.91%

Return% 1Y	24.96%
Return% 3Y	28.04%
Return% 5Y	14.72%
Return% 10Y
Return% SI
Flows% 1M	1.02%
Flows% 3M	3.05%
Flows% YTD	14.53%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1760
AUM	19.99B
NAV/sh
52W High	114.00 -5.44%
52W Low	87.44 23.28%
Volatility	0.87% 0.84%
ATR (14)	1.22
RSI (14)	42.06
Beta	0.81
Rel Volume	0.82
Avg Volume	707.45K
Volume	582,571

Perf Week	-0.66%
Perf Month	-3.35%
Perf Quarter	5.56%
Perf Half Y	-0.06%
Perf YTD	14.72%
Perf Year	20.65%
Perf 3Y	90.16%
Perf 5Y	61.84%
Perf 10Y	-
Prev Close	107.31
Price	107.80
Change %	0.46%

Jul-18-26 01:30AM	You Have More in Your 401(k) Than You'll Ever Spend. Where to Invest for Your Kids. (Barrons.com)
Feb-27-26 02:01PM	3 Small-Cap ETFs to Buy Before the Great Rotation Leaves Large Caps Behind (24/7 Wall St.)
Jan-31-26 10:43AM	1 Top ETF I Plan to Load Up On in 2026 (Motley Fool)
Dec-31-25 11:43AM	Three ETF trades to watch in 2026 (Yahoo Finance Video)
Dec-27-25 08:04AM	International Small Cap Value Fund Crushes S&P 500 Behind Energy and Mining Bets (24/7 Wall St.)
12:01AM	Loading…
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)
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)
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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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