AVDS

Avantis International Small Cap Equity ETF

Jun 16 • 04:00PM ET

77.64

+0.02 0.03 %

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	30.66%	Total Holdings	3064	Perf Week	2.93%
Sponsor	American Century Investments	ETF Type		Tags	equity	Return% 3Y	-	AUM	316.69M	Perf Month	-0.31%
Fund Family		Bond Type		Tags	small-cap	Return% 5Y	-	NAV/sh		Perf Quarter	6.49%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	80.21 -3.20%	Perf Half Y	12.08%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	60.13 29.12%	Perf YTD	11.22%
Active/Passive		Quant Type		Tags	-	Flows% 1M	9.61%	Volatility	1.16% 1.06%	Perf Year	26.77%
Dividend TTM	1.75 (2.26%)	ESG Type		Tags	-	Flows% 3M	19.18%	ATR (14)	1.08	Perf 3Y	-
Dividend Ex-Date	Jun 09, 2026	Dividend Type		Sector/Theme		Flows% YTD	65.87%	RSI (14)	51.35	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.71	Perf 10Y	-
Expense	0.30%	Growth/Value		SMA20	-0.13%	Flows% 3Y		Rel Volume	0.93	Prev Close	77.62
Inverse/Leveraged		Market Cap		SMA50	0.36%	Flows% 5Y		Avg Volume	23.99K	Price	77.64
IPO	Jul 20, 2023	Option/Short	No / Yes	SMA200	7.54%	Trades		Volume	22,237	Change	0.03%

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