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AVDV

Avantis International Small Cap Value ETF

Market Price
$65.86
as of 03/27/2024
1 Day Market Price
Change
Direction arrow up $0.62 (0.95%)
as of 03/27/2024
YTD Market Price
Total Return
-0.22
as of 02/29/2024
NAV
$65.73
as of 03/27/2024
1 Day NAV Change
Direction arrow up $0.59 (0.91%)
as of 03/27/2024
YTD NAV
Total Return
-0.26
as of 02/29/2024
Gross Expense Ratio
0.36%
as of 01/01/2024
Net Expense Ratio
0.36%
as of 01/01/2024

Performance data quoted represents past performance and is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so that the investor's shares, when redeemed, may be worth more or less than the original cost. Returns less than one year are not annualized. Net asset value (NAV) prices are used to calculate market price performance prior to the date when the fund first traded on an exchange. Market performance is determined using the bid/ask midpoint at 4:00 p.m. Eastern time, when the NAV is typically calculated. Market performance does not represent the returns you would receive if you traded shares at other times. Index performance does not represent the fund's performance. It is not possible to invest directly in an index.

    Why AVDV?

    • Invests in a broad set of non-U.S. developed small-cap companies and is designed to increase expected returns by focusing on firms believed to be trading at low valuations with higher profitability ratios.

    • Pursues the benefits associated with indexing (diversification, low turnover, transparency of exposures), but with the ability to add value by making investment decisions using information in current prices.

    • Efficient portfolio management and trading process that is designed to enhance returns while seeking to reduce unnecessary risks and costs for investors.

    • Built to fit seamlessly into an investor's asset allocation.

    Fund Facts

    Ticker
    AVDV
    Objective
    Seeks long-term capital appreciation.
    Intraday Ticker
    AVDV.IV
    Inception Date
    09/24/2019
    # of Holdings
    1331
    as of 01/31/2024
    CUSIP
    025072802
    ISIN
    US0250728021
    SEDOL
    BKDZSL8
    Exchange
    NYSE Arca
    Distribution Frequency
    Semi-Annual
    Total Assets
    $5,628,111,692.25
    as of 03/27/2024
    Shares Outstanding
    85,620,000.00
    as of 03/27/2024

    Performance

    To view month-end or historical performance, use the drop-down below.

    As of:
        02/29/2024

    TOTAL RETURN

    CUMULATIVE
    AVERAGE ANNUAL
    Info icon
    YTD% 1 MO 3 MO 1 YR 3 YR 5 YR 10 YR LIFE
    AVDV (NAV)
    Info icon
    -0.26%1.60%6.08%10.22%4.56%- -- -7.77%
    AVDV (MARKET PRICE)
    Info icon
    -0.22%1.54%6.00%10.22%4.46%- -- -7.79%
    -1.42%0.29%5.63%5.72%-1.53%4.54%4.08%- -
    Performance data quoted represents past performance and is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so that the investor's shares, when redeemed, may be worth more or less than the original cost. Returns less than one year are not annualized. Net asset value (NAV) prices are used to calculate market price performance prior to the date when the fund first traded on an exchange. Market performance is determined using the bid/ask midpoint at 4:00 p.m. Eastern time, when the NAV is typically calculated. Market performance does not represent the returns you would receive if you traded shares at other times. Index performance does not represent the fund's performance. It is not possible to invest directly in an index.

    Fees

    Gross Expense Ratio
    Info icon
    0.36%
    Net Expense Ratio
    Info icon
    0.36%

    Pricing

    Market Prices

    Info icon
    Current price as of 03/27/2024
    Market Price
    $65.86
    1 Day Market Price Change
    Direction arrow up $0.62 (0.95%)
    30 Day Median bid ask spread
    0.09%
    Day High Price
    $65.92
    Day Low Price
    $65.46
    Closing Price
    $65.89

    NAV

    Current price as of 03/27/2024
    NAV
    $65.73
    1 Day Nav Change
    Direction arrow up $0.59 (0.91%)

    52 Week Range

    Current price as of 03/27/2024
    52 Week High
    $65.92
    52 Week Low
    $54.24

    Trading

    Current price as of 03/27/2024
    Premium/Discount
    Info icon
    0.20%
    Details >

    Portfolio

    Sector Weightings

    Due to rounding, these values may not add to 100% | As of 02/29/2024
    Info icon
    Industrials
    Industrials

    23%

    Financials
    Financials

    19%

    Materials
    Materials

    15%

    Consumer Discretionary
    Consumer Discretionary

    13%

    Energy
    Energy

    12%

    Information Technology
    Information Technology

    5%

    Consumer Staples
    Consumer Staples

    5%

    Real Estate
    Real Estate

    3%

    Communication Services
    Communication Services

    2%

    Health Care
    Health Care

    2%

    Utilities
    Utilities

    1%

    Country Allocation

    Due to rounding, these values may not add to 100% | As of 02/29/2024
    Info icon
    • Japan

      Japan

      31%

    • United Kingdom

      United Kingdom

      14%

    • Australia

      Australia

      9%

    • Canada

      Canada

      9%

    • Sweden

      Sweden

      5%

    • Switzerland

      Switzerland

      4%

    • Germany

      Germany

      4%

    • Italy

      Italy

      4%

    • France

      France

      3%

    • Israel

      Israel

      3%

    Top 10 Holdings

    Info icon

    As of 03/27/2024 View all Holdings

    COMPANY
    TICKER
    CUSIP
    ISIN
    SECTOR
    MARKET VALUE ($)
    WEIGHT
    IVECO GROUP NV COMMON STOCK EUR.01 IVG BKPGF5906 NL0015000LU4 INDUSTRIALS 74,548,442.44 1.32%
    MARKS + SPENCER GROUP PLC COMMON STOCK GBP.01 MKS 312748908 GB0031274896 CONSUMER STAPLES 55,736,466.33 0.99%
    SAIPEM SPA COMMON STOCK NPV SPM ACI268XP6 IT0005495657 ENERGY 52,921,174.10 0.94%
    SWISSQUOTE GROUP HOLDING REG COMMON STOCK CHF.2 SQN B1X3KP908 CH0010675863 FINANCIALS 52,890,986.46 0.94%
    MIZUHO LEASING CO LTD COMMON STOCK 8425 B02QLW907 JP3286500008 FINANCIALS 51,953,478.06 0.92%
    NIPPON SHOKUBAI CO LTD COMMON STOCK 4114 647058007 JP3715200006 MATERIALS 45,391,713.22 0.81%
    VALLOUREC SA COMMON STOCK EUR.02 VK BLGWF9901 FR0013506730 ENERGY 45,225,244.71 0.80%
    FUJIKURA LTD COMMON STOCK 5803 635670003 JP3811000003 INDUSTRIALS 42,188,895.09 0.75%
    PACIFIC BASIN SHIPPING LTD COMMON STOCK USD.01 2343 B01RQM903 BMG684371393 INDUSTRIALS 38,277,362.24 0.68%
    HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1 HWDN 055768006 GB0005576813 INDUSTRIALS 38,261,198.45 0.68%

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

    Derivatives may be more sensitive to changes in market conditions and may amplify 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.

    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 Exchange Traded Fund (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.

    For detailed descriptions of indices or investing terms referenced above, refer to our glossary.

    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.

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    You should consider the fund's investment objectives, risks, and charges and expenses carefully before you invest. The fund's prospectus or summary prospectus, which can be obtained by visiting Avantisinvestors.com or by calling 833-928-2684, contains this and other information about the fund, and should be read carefully before investing. Investments are subject to market risk.

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    Mutual Funds: American Century Investment Services, Inc., Distributor.

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

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