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

Avantis International Small Cap Value ETF


American Century Cos., Inc. AVDV ETF
AVDV Price$97.715 Market Cap$17.28B
Annual Dividend Yield4.01% Annual Dividend$3.99
Yearly Management Fee0.36% Asset ClassEquity
FocusSmall cap CategorySize And Style, Small Cap
NicheValue Last 24h Volume$1.06M
Portfolio Management Company
American Century Cos., Inc.
Discount/Premium to NAV0.07%
Inception DateSep 24, 2019 Market Cap Rank138
Monthly AUM Growth-4.91% Holdings RegionDeveloped markets
Management StyleActive LeverageNon-Leveraged
DescriptionBest investment EnvironmentExpected Return
Invests in small-cap international value stocks. This fund includes small-sized value-focused international companies. Recovery in international small-cap value stocks, global economic growth Moderate return potential, moderate risk.
Avantis International Small Cap Value ETF is an ETF issued by American Century Cos., Inc. on Sep 24 2019. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Small cap". As of today, the price of AVDV ETF according to its net asset value is premiumed at 0.07%. While the total value of the fund shows $-892,646,541 decrease compared to the previous month, its price is traded daily at a decrease of -1.71%. The annual dividend yield of AVDV ETF is 4.01%, whereas its main asset area is Developed markets. AVDV ETF, whose 24-hour total volume is $1.06M, has experienced a $370.18M cash inflow in the last month. In addition, Avantis International Small Cap Value ETF's one-year net asset value total return is 43.60%.

AVDV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.71% -3.79% -8.51% 5.51% 11.28% 3.18% 36.80%

AVDV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-7.01% 7.59% 6.01% 43.60% 97.91% 86.11%

AVDV ETF Price Chart

AVDV ETF Fund Flows Chart

AVDV ETF Market Cap Chart

AVDV ETF NAV Growth Chart

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