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AVDV

Avantis International Small Cap Value ETF

111.83

Aug 24 • 3:59 PM ET -0.12 (-0.11%)

111.97

Aftermarket • 5:38 PM ET +0.14 (0.13%)

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	2.93 (2.62%)
Dividend Ex-Date	Jun 09, 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	3.05%
SMA50	5.37%
SMA200	9.44%

Return% 1Y	36.77%
Return% 3Y	28.93%
Return% 5Y	14.92%
Return% 10Y
Return% SI
Flows% 1M	-0.46%
Flows% 3M	0.20%
Flows% YTD	10.76%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1726
AUM	20.24B
NAV/sh
52W High	112.18 -0.31%
52W Low	84.34 32.59%
Volatility	0.74% 0.85%
ATR (14)	1.20
RSI (14)	67.72
Beta	0.78
Rel Volume	0.63
Avg Volume	857.52K
Volume	538,250

Perf Week	0.57%
Perf Month	7.40%
Perf Quarter	3.29%
Perf Half Y	2.99%
Perf YTD	19.01%
Perf Year	29.79%
Perf 3Y	94.89%
Perf 5Y	71.52%
Perf 10Y	-
Prev Close	111.95
Price	111.83
Change %	-0.11%

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