Avantis International Small Cap Value ETF
American Century Cos., Inc. AVDV ETF
| AVDV Price | $104.64 |
Market Cap | $18.55B |
| Annual Dividend Yield | 3.72% |
Annual Dividend | $3.91 |
| Yearly Management Fee | 0.36% |
Asset Class | Equity |
| Focus | Small cap |
Category | Size And Style, Small Cap |
| Niche | Value |
Last 24h Volume | $572.19K |
| Portfolio Management Company | American Century Cos., Inc. |
Discount/Premium to NAV | -0.59% |
| Inception Date | Sep 24, 2019 |
Market Cap Rank | 145 |
| Monthly AUM Growth | -3.36% |
Holdings Region | Developed markets |
| Management Style | Active |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected 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 discounted at -0.59%.
While the total value of the fund shows $-644,999,759 decrease compared to the previous month, its price is traded daily at a decrease of -0.48%.
The annual dividend yield of AVDV ETF is 3.72%, whereas its main asset area is Developed markets.
AVDV ETF, whose 24-hour total volume is $572.19K, has experienced a $-496,531,443 cash outflow in the last month.
In addition, Avantis International Small Cap Value ETF's one-year net asset value total return is 35.85%.
AVDV ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.48% |
0.53% |
1.40% |
-1.38% |
2.57% |
10.50% |
30.38% |
AVDV ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.08% |
0.77% |
14.38% |
35.85% |
95.53% |
91.69% |
AVDV ETF Fund Flows Chart
AVDV ETF Market Cap Chart
AVDV ETF NAV Growth Chart
AVDV ETF Comments
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