AVDV — Avantis International Small Cap Value ETF
Avantis International Small Cap Value ETF (ticker: AVDV) is a equity ETF issued by American Century Investments tracking MSCI World Ex-U.S. Small Cap Index. It was launched on 2019-09-24.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.26% |
| 1 Week | -2.52% |
| 1 Month | -2.93% |
| 3 Months | 2.94% |
| 6 Months | 14.39% |
| YTD | 13.09% |
| 1 Year | 37.87% |
| 3 Years | 100.05% |
| 5 Years | 82.59% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | PS CONSTRUCTION CO LTD | 1871 | — |
| 2 | NISHIMATSUCONSTRUCTION CO | 1820 | — |
| 3 | STELLA INTERNATIONAL | 1836 | — |
| 4 | JS GLOBALLIFESTYLE CO LTD | 1691 | — |
| 5 | CHOW SANGSANG HLDG | 116 | — |
| 6 | TEKKEN CORP | 1815 | — |
| 7 | PACIFIC TEXTILES HOLDINGS | 1382 | — |
| 8 | DREAM INTERNATIONAL LTD | 1126 | — |
| 9 | SUNEVISIONHOLDINGS | 1686 | — |
| 10 | NIHON HOUSE HOLDINGS CO LTD | 1873 | — |
Fund Profile
| Issuer | American Century Investments |
|---|---|
| Brand | Avantis |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Foreign Small & Mid Cap Equities |
| Segment | Equity: Developed Markets Ex-U.S. - Small Cap Value |
| Region | Global ex-U.S. |
| Index Tracked | MSCI World Ex-U.S. Small Cap Index |
| Inception Date | 2019-09-24 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | AVDV |
|---|---|
| Full Name | Avantis International Small Cap Value ETF |
| Issuer | American Century Investments |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $19.93B |
| Inception | 2019-09-24 |
| Index Tracked | MSCI World Ex-U.S. Small Cap Index |
Frequently Asked Questions
What does AVDV track?
AVDV (Avantis International Small Cap Value ETF) tracks MSCI World Ex-U.S. Small Cap Index, a equity benchmark.
What is the expense ratio of AVDV?
AVDV has an expense ratio of 0.00% per year.
What is the AUM of AVDV?
AVDV has approximately $19.93B in assets under management.
Does AVDV pay a dividend?
AVDV distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues AVDV?
AVDV is issued by American Century Investments under the Avantis brand, launched on 2019-09-24.
Open the interactive AVDV dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.