Last Close
Feb 20  •  04:00PM ET
108.69
Dollar change
+0.84
Percentage change
0.78
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y61.63% Total Holdings1664 Perf Week1.28%
SponsorAmerican Century Investments ETF Type Tagsequity Return% 3Y26.42% AUM18.24B Perf Month9.07%
Fund Family Bond Type TagsETFs Return% 5Y16.06% NAV/sh Perf Quarter22.95%
Index- Average Maturity Tagsfutures Return% 10Y 52W High108.86 -0.15% Perf Half Y28.92%
Index Weighting Commodity Type Tagsvalue Return% SI 52W Low60.74 78.93% Perf YTD15.66%
Active/Passive Quant Type Tagssmall-cap Flows% 1M2.70% Volatility1.19% 1.21% Perf Year58.03%
Dividend TTM2.87 (2.64%) ESG Type Tags- Flows% 3M7.14% ATR (14)1.45 Perf 3Y83.82%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD4.15% RSI (14)72.57 Perf 5Y79.36%
Dividend Gr. 3/5Y17.80% 24.62% Structure Type Region Flows% 1Y Beta0.75 Perf 10Y-
Expense0.36% Growth/Value SMA203.65% Flows% 3Y Rel Volume1.15 Prev Close107.85
Inverse/Leveraged Market Cap SMA509.57% Flows% 5Y Avg Volume720.41K Price108.69
IPOSep 26, 2019 Option/ShortYes / Yes SMA20023.70% Trades Volume825,215 Change0.78%
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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.