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All Funds
AVDS

Avantis International Small Cap Equity ETF

YTD NAV TOTAL RETURN

As of 08/31/2025

28.35

YTD MARKET PRICE TOTAL RETURN

As of 08/31/2025

28.42

NET EXPENSE RATIO

As of 01/01/2025

0.30%

GROSS EXPENSE RATIO

As of 01/01/2025

0.30%

NAV

As of 09/12/2025

$66.86

MARKET PRICE

$67.00

1 DAY MARKET PRICE CHANGE

-$0.18 (-0.27%)

1 DAY NAV CHANGE

As of 09/12/2025

-$0.19 (-0.29%)

Exchange Traded Funds (ETFs) are bought and sold through exchange trading at market price (not NAV), and are not individually redeemed from the fund. Shares may trade at a premium or discount to their NAV in the secondary market. Brokerage commissions will reduce returns.

This fund is an actively managed ETF that does not seek to replicate the performance of a specified index. To determine whether to buy or sell a security, the portfolio managers consider, among other things, various fund requirements and standards, along with economic conditions, alternative investments, interest rates and various credit metrics. If the portfolio manager considerations are inaccurate or misapplied, the fund's performance may suffer.

International investing involves special risks, such as political instability and currency fluctuations. Investing in emerging markets may accentuate these risks.

Historically, small- and/or mid-cap stocks have been more volatile than the stock of larger, more-established companies. Smaller companies may have limited resources, product lines and markets, and their securities may trade less frequently and in more limited volumes than the securities of larger companies.

A MSCI World ex-USA Small Cap Index

Captures small cap representation across developed markets countries (excluding the United States), covering approximately 14% of the free float-adjusted market capitalization in each country.

Source: MSCI. Morgan Stanley Capital International (MSCI) makes no express or implied warranties or representations and shall have no liability whatsoever with respect to any MSCI data contained herein. The MSCI data may not be further redistributed or used to create indices or financial products. This report is not approved or produced by MSCI.

Exchange Traded Funds (ETFs): Foreside Fund Services, LLC - Distributor, not affiliated with American Century Investment Services, Inc.