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AVDV

Avantis International Small Cap Value ETF

109.46

Aug 10 • 3:59 PM ET -0.17 (-0.16%)

110.30

Aftermarket • 4:28 PM ET +0.84 (0.77%)

Financial Exchange Traded Fund USA NYSE

Held by: SFGV AVNM CCMG AVGV AVNV FGSM AVGE 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 (2.68%)
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	4.19%
SMA50	3.83%
SMA200	8.24%

Return% 1Y	36.99%
Return% 3Y	27.19%
Return% 5Y	14.79%
Return% 10Y
Return% SI
Flows% 1M	-1.51%
Flows% 3M	1.08%
Flows% YTD	10.43%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1690
AUM	19.70B
NAV/sh
52W High	110.99 -1.38%
52W Low	82.87 32.09%
Volatility	0.73% 0.98%
ATR (14)	1.46
RSI (14)	65.51
Beta	0.78
Rel Volume	0.62
Avg Volume	837.05K
Volume	520,150

Perf Week	3.91%
Perf Month	5.05%
Perf Quarter	-0.02%
Perf Half Y	5.34%
Perf YTD	16.48%
Perf Year	31.36%
Perf 3Y	83.69%
Perf 5Y	67.06%
Perf 10Y	-
Prev Close	109.63
Price	109.46
Change %	-0.16%

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