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AVDV

Avantis International Small Cap Value ETF

111.58

Sep 21 • 3:59 PM ET +0.45 (0.40%)

112.71

Aftermarket • 7:30 PM ET +1.13 (1.02%)

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 (3.11%)
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	-0.29%
SMA50	2.59%
SMA200	7.00%

Return% 1Y	30.59%
Return% 3Y	28.27%
Return% 5Y	14.73%
Return% 10Y
Return% SI
Flows% 1M	1.84%
Flows% 3M	-0.51%
Flows% YTD	12.88%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1760
AUM	20.46B
NAV/sh
52W High	114.00 -2.12%
52W Low	87.15 28.04%
Volatility	0.89% 0.82%
ATR (14)	1.23
RSI (14)	54.10
Beta	0.79
Rel Volume	0.73
Avg Volume	829.75K
Volume	607,147

Perf Week	0.92%
Perf Month	0.72%
Perf Quarter	3.95%
Perf Half Y	16.89%
Perf YTD	18.74%
Perf Year	27.04%
Perf 3Y	91.36%
Perf 5Y	71.24%
Perf 10Y	-
Prev Close	111.13
Price	111.58
Change %	0.40%

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