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AVDV

Avantis International Small Cap Value ETF

104.64

Jul 31 • 3:59 PM ET -0.50 (-0.48%)

105.90

Aftermarket • 7:34 PM ET +1.26 (1.20%)

Financial Exchange Traded Fund USA NYSE

Held by: SFGV CCMG AVNM 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 (2.80%)
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	0.78%
SMA50	-0.87%
SMA200	4.06%

Return% 1Y	33.89%
Return% 3Y	24.16%
Return% 5Y	14.01%
Return% 10Y
Return% SI
Flows% 1M	-2.44%
Flows% 3M	1.71%
Flows% YTD	11.48%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1704
AUM	18.90B
NAV/sh
52W High	110.99 -5.72%
52W Low	79.72 31.26%
Volatility	1.41% 1.09%
ATR (14)	1.61
RSI (14)	51.42
Beta	0.77
Rel Volume	0.71
Avg Volume	806.29K
Volume	572,916

Perf Week	0.50%
Perf Month	1.00%
Perf Quarter	-1.42%
Perf Half Y	0.66%
Perf YTD	11.35%
Perf Year	30.77%
Perf 3Y	71.79%
Perf 5Y	60.20%
Perf 10Y	-
Prev Close	105.14
Price	104.64
Change	-0.48%

Jul-18-26 01:30AM	You Have More in Your 401(k) Than You'll Ever Spend. Where to Invest for Your Kids. (Barrons.com)
Feb-27-26 02:01PM	3 Small-Cap ETFs to Buy Before the Great Rotation Leaves Large Caps Behind (24/7 Wall St.)
Jan-31-26 10:43AM	1 Top ETF I Plan to Load Up On in 2026 (Motley Fool)
Dec-31-25 11:43AM	Three ETF trades to watch in 2026 (Yahoo Finance Video)
Dec-27-25 08:04AM	International Small Cap Value Fund Crushes S&P 500 Behind Energy and Mining Bets (24/7 Wall St.)
12:01AM	Loading…
Dec-24-25 12:01AM	American Centurys Avantis Crosses $100B AUM (The Daily Upside)
Nov-12-25 01:14PM	Worried About AI Stocks? Look Abroad For Dividends and Value. (Barrons.com)
Oct-10-25 12:34PM	Should Investors Pivot to Global Equity ETFs for Wider Market Exposure? (Zacks)
Sep-04-25 12:56PM	This group of stocks should trounce the S&P 500, according to a veteran money manager (MarketWatch)
Sep-02-25 08:12AM	Low-Cost Global Exposure: 3 Diversified ETFs for Value Investors (MarketBeat)
Jun-03-25 06:20AM	Is Schwab Fundamental International Small Company Index ETF (FNDC) a Strong ETF Right Now? (Zacks)
Apr-24-25 10:20AM	AVDV: The Case For Global Small-Cap Value (Seeking Alpha)
Apr-06-25 07:30AM	The Storm Before The Calm (Seeking Alpha)
Apr-02-25 06:20AM	Is Schwab Fundamental International Small Company Index ETF (FNDC) a Strong ETF Right Now? (Zacks)
Mar-20-25 06:24AM	Seeking Yield In Equity Funds With Lower Valuations And Risk (SeekingAlpha)
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Jun-06-24 08:00AM	American Century to Enter Europe with 3 Active ETFs (etf.com)
Sep-29-22 10:05AM	AVANTIS REACHES THREE-YEAR ANNIVERSARY, CONTINUES TO EXPAND OFFERING (PR Newswire)
Jan-05-22 06:52PM	2022 ETF and Investing Trends to Watch (Investopedia)
Dec-04-19 09:45AM	Avantis Investors By American Century Investments® Launches Suite Of Low-Cost Mutual Funds (PR Newswire)

Avantis International Small Cap Value ETF seeks long-term capital appreciation. The fund invests primarily in a diverse group of non-U.S. small cap value companies across market sectors, industry groups, and countries. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

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AVDV

Avantis International Small Cap Value ETF

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