Market Cap: 7.94T Total Funds: 1995 Increased Funds: 1118 Decreased Funds: 863

Avantis International Small Cap Equity ETF


American Century Cos., Inc. AVDS ETF
AVDS Price$69.52 Market Cap$247.27M
Annual Dividend Yield3.15% Annual Dividend$2.25
Yearly Management Fee0.30% Asset ClassEquity
FocusSmall cap CategorySize And Style, Small Cap
NicheBroad-based Last 24h Volume$18K
Portfolio Management Company
American Century Cos., Inc.
Discount/Premium to NAV0.24%
Inception DateJul 18, 2023 Market Cap Rank1819
Monthly AUM Growth1.06% Holdings RegionGlobal Ex-U.S.
Management StyleActive LeverageNon-Leveraged
Avantis International Small Cap Equity ETF is an ETF issued by American Century Cos., Inc. on Jul 18 2023. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Small cap". As of today, the price of AVDS ETF according to its net asset value is premiumed at 0.24%. While the total value of the fund shows $2.59M increase compared to the previous month, its price is traded daily at a decrease of -2.82%. The annual dividend yield of AVDS ETF is 3.15%, whereas its main asset area is Global Ex-U.S.. AVDS ETF, whose 24-hour total volume is $18K, has experienced a $18.12M cash inflow in the last month. In addition, Avantis International Small Cap Equity ETF's one-year net asset value total return is 30.64%.

AVDS ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-2.82% -4.35% -10.65% 0.67% 3.62% -1.14% 25.28%

AVDS ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-8.02% 4.55% 2.49% 30.64% 41.52% 41.52%

AVDS ETF Price Chart

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AVDS ETF NAV Growth Chart

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