Last Close
Feb 20  •  12:37PM ET
77.98
Dollar change
+0.13
Percentage change
0.16
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsInternational Return% 1Y45.77% Total Holdings3038 Perf Week0.46%
SponsorAmerican Century Investments ETF Type Tagsequity Return% 3Y- AUM245.69M Perf Month5.88%
Fund Family Bond Type Tagssmall-cap Return% 5Y- NAV/sh Perf Quarter18.78%
Index- Average Maturity Tags- Return% 10Y 52W High78.79 -1.03% Perf Half Y19.98%
Index Weighting Commodity Type Tags- Return% SI 52W Low48.00 62.45% Perf YTD11.70%
Active/Passive Quant Type Tags- Flows% 1M17.42% Volatility1.18% 1.07% Perf Year42.59%
Dividend TTM1.66 (2.12%) ESG Type Tags- Flows% 3M37.94% ATR (14)0.92 Perf 3Y-
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD29.94% RSI (14)65.98 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.62 Perf 10Y-
Expense0.30% Growth/Value SMA201.88% Flows% 3Y Rel Volume0.57 Prev Close77.85
Inverse/Leveraged Market Cap SMA506.65% Flows% 5Y Avg Volume30.82K Price77.98
IPOJul 20, 2023 Option/ShortNo / Yes SMA20017.18% Trades Volume9,139 Change0.16%
Avantis International Small Cap Equity ETF seeks long-term capital appreciation. The fund invests primarily in a diverse group of non-U.S. small cap companies across market sectors, industry groups, and countries. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of small capitalization companies. The fund may invest in securities that are denominated in foreign currencies and may also invest in foreign securities that are represented in the U.S. and other securities markets by American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs), and other similar depositary arrangements.