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AVDV

Avantis International Small Cap Value ETF

104.87

Nov 13 • 3:59 PM ET -0.06 (-0.06%)

103.00

Aftermarket • 7:30 PM ET -1.87 (-1.78%)

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 (3.31%)
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	-0.73%
SMA50	-3.09%
SMA200	-1.49%

Return% 1Y	19.37%
Return% 3Y	27.64%
Return% 5Y	13.29%
Return% 10Y
Return% SI
Flows% 1M	1.58%
Flows% 3M	5.48%
Flows% YTD	16.86%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1747
AUM	19.70B
NAV/sh
52W High	114.00 -8.01%
52W Low	87.44 19.93%
Volatility	0.94% 1.01%
ATR (14)	1.38
RSI (14)	44.13
Beta	0.80
Rel Volume	1.08
Avg Volume	705.00K
Volume	759,859

Perf Week	2.23%
Perf Month	-2.27%
Perf Quarter	-5.69%
Perf Half Y	-2.72%
Perf YTD	11.60%
Perf Year	16.33%
Perf 3Y	84.34%
Perf 5Y	57.23%
Perf 10Y	-
Prev Close	104.93
Price	104.87
Change %	-0.06%

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