AVDV

Avantis International Small Cap Value ETF

Feb 26 • 11:38AM ET

109.29

-0.44 -0.40 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: SFGV CCMG AVNM AVGV FGSM AVNV AVGE TOS XNAV GHTA

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	66.86%	Total Holdings	1687	Perf Week	1.34%
Sponsor	American Century Investments	ETF Type		Tags	equity	Return% 3Y	27.51%	AUM	18.69B	Perf Month	5.20%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	16.59%	NAV/sh		Perf Quarter	22.60%
Index	-	Average Maturity		Tags	futures	Return% 10Y		52W High	109.91 -0.56%	Perf Half Y	27.41%
Index Weighting		Commodity Type		Tags	value	Return% SI		52W Low	60.74 79.93%	Perf YTD	16.31%
Active/Passive		Quant Type		Tags	small-cap	Flows% 1M	3.01%	Volatility	0.92% 1.21%	Perf Year	60.09%
Dividend TTM	2.87 (2.62%)	ESG Type		Tags	-	Flows% 3M	7.61%	ATR (14)	1.38	Perf 3Y	88.24%
Dividend Ex-Date	Dec 16, 2025	Dividend Type		Sector/Theme		Flows% YTD	4.89%	RSI (14)	71.70	Perf 5Y	82.40%
Dividend Gr. 3/5Y	17.80% 24.62%	Structure Type		Region		Flows% 1Y		Beta	0.75	Perf 10Y	-
Expense	0.36%	Growth/Value		SMA20	3.00%	Flows% 3Y		Rel Volume	1.01	Prev Close	109.73
Inverse/Leveraged		Market Cap		SMA50	8.80%	Flows% 5Y		Avg Volume	727.42K	Price	109.29
IPO	Sep 26, 2019	Option/Short	Yes / Yes	SMA200	23.39%	Trades		Volume	265,836	Change	-0.40%

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.)
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)
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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)
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)
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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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