AVDS

Avantis International Small Cap Equity ETF

Jun 17 • 04:00PM ET

76.67

-0.97 -1.25 %

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	32.28%	Total Holdings	3061	Perf Week	3.08%
Sponsor	American Century Investments	ETF Type		Tags	equity	Return% 3Y	-	AUM	315.55M	Perf Month	-1.66%
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 -4.41%	Perf Half Y	10.13%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	60.13 27.51%	Perf YTD	9.83%
Active/Passive		Quant Type		Tags	-	Flows% 1M	6.20%	Volatility	1.28% 1.11%	Perf Year	26.10%
Dividend TTM	1.75 (2.28%)	ESG Type		Tags	-	Flows% 3M	19.27%	ATR (14)	1.11	Perf 3Y	-
Dividend Ex-Date	Jun 09, 2026	Dividend Type		Sector/Theme		Flows% YTD	66.27%	RSI (14)	46.77	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.72	Perf 10Y	-
Expense	0.30%	Growth/Value		SMA20	-1.35%	Flows% 3Y		Rel Volume	1.10	Prev Close	77.64
Inverse/Leveraged		Market Cap		SMA50	-0.98%	Flows% 5Y		Avg Volume	23.97K	Price	76.67
IPO	Jul 20, 2023	Option/Short	No / Yes	SMA200	6.12%	Trades		Volume	26,448	Change	-1.25%

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