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Last Close
Feb 13  •  03:34PM ET
77.56
Dollar change
-0.06
Percentage change
-0.08
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsInternational Return% 1Y47.09% Total Holdings3024 Perf Week2.44%
SponsorAmerican Century Investments ETF Type Tagsequity Return% 3Y- AUM237.86M Perf Month6.56%
Fund Family Bond Type Tagssmall-cap Return% 5Y- NAV/sh Perf Quarter14.30%
Index- Average Maturity Tags- Return% 10Y 52W High78.79 -1.57% Perf Half Y19.67%
Index Weighting Commodity Type Tags- Return% SI 52W Low48.00 61.58% Perf YTD11.10%
Active/Passive Quant Type Tags- Flows% 1M16.19% Volatility1.10% 0.96% Perf Year41.77%
Dividend TTM1.66 (2.13%) ESG Type Tags- Flows% 3M34.79% ATR (14)1.01 Perf 3Y-
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD26.88% RSI (14)64.66 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.62 Perf 10Y-
Expense0.30% Growth/Value SMA202.49% Flows% 3Y Rel Volume0.76 Prev Close77.62
Inverse/Leveraged Market Cap SMA507.15% Flows% 5Y Avg Volume29.82K Price77.56
IPOJul 20, 2023 Option/ShortNo / Yes SMA20017.29% Trades Volume21,460 Change-0.08%
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.