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AVDV

Avantis International Small Cap Value ETF

Market Price
$60.59
as of 02/01/2023
1 Day Market Price
Change
Direction arrow up $0.63 (1.04%)
as of 02/01/2023
YTD Market Price
Total Return
8.25
as of 01/31/2023
NAV
$60.51
as of 02/01/2023
1 Day NAV Change
Direction arrow up $0.73 (1.22%)
as of 02/01/2023
YTD NAV
Total Return
7.95
as of 01/31/2023
Gross Expense Ratio
0.36%
as of 01/01/2023
Net Expense Ratio
0.36%
as of 01/01/2023

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 the New York Stock Exchange. Market performance is determined using the bid/ask midpoint at 4:00 p.m. Eastern time, when the net asset value (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
    1277
    as of 12/31/2022
    CUSIP
    025072802
    ISIN
    US0250728021
    SEDOL
    BKDZSL8
    Exchange
    NYSE Arca
    Distribution Frequency
    Semi-Annual
    Total Assets
    $2,603,317,134.97
    as of 02/01/2023
    Shares Outstanding
    43,020,000.00
    as of 02/01/2023

    Performance

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

    As of:
        01/31/2023

    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
    7.95%7.95%21.12%-1.03%7.06%- -- -7.95%
    AVDV (MARKET PRICE)
    Info icon
    8.25%8.25%21.16%-0.84%7.18%- -- -8.04%
    7.65%7.65%18.70%-8.23%3.33%1.02%6.05%- -
    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 the New York Stock Exchange. Market performance is determined using the bid/ask midpoint at 4:00 p.m. Eastern time, when the net asset value (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 02/01/2023
    Market Price
    $60.59
    1 Day Market Price Change
    Direction arrow up $0.63 (1.04%)
    30 Day Median bid ask spread
    0.10%
    Day High Price
    $60.83
    Day Low Price
    $59.73
    Closing Price
    $60.58

    NAV

    Current price as of 02/01/2023
    NAV
    $60.51
    1 Day Nav Change
    Direction arrow up $0.73 (1.22%)

    52 Week Range

    Current price as of 02/01/2023
    52 Week High
    $65.09
    52 Week Low
    $46.61

    Trading

    Current price as of 02/01/2023
    Premium/Discount
    Info icon
    0.13%
    Details >

    Portfolio

    Sector Weightings

    Due to rounding, these values may not add to 100% | As of 12/31/2022
    Info icon
    Industrials
    Industrials

    21%

    Materials
    Materials

    19%

    Financials
    Financials

    19%

    Consumer Discretionary
    Consumer Discretionary

    11%

    Energy
    Energy

    10%

    Information Technology
    Information Technology

    5%

    Consumer Staples
    Consumer Staples

    4%

    Real Estate
    Real Estate

    3%

    Communication Services
    Communication Services

    3%

    Health Care
    Health Care

    2%

    Utilities
    Utilities

    2%

    Country Allocation

    Due to rounding, these values may not add to 100% | As of 12/31/2022
    Info icon
    • Japan

      Japan

      28%

    • United Kingdom

      United Kingdom

      14%

    • Canada

      Canada

      10%

    • Australia

      Australia

      10%

    • Sweden

      Sweden

      5%

    • Switzerland

      Switzerland

      4%

    • Germany

      Germany

      4%

    • France

      France

      3%

    • Italy

      Italy

      3%

    • Israel

      Israel

      3%

    Top 10 Holdings

    Info icon

    As of 02/01/2023 View all Holdings

    COMPANY
    TICKER
    CUSIP
    ISIN
    SECTOR
    MARKET VALUE ($)
    WEIGHT
    CEMBRA MONEY BANK AG COMMON STOCK CHF1.0 CMBN BFSSBH906 CH0225173167 FINANCIALS 19,976,897.82 0.77%
    JOHNSON MATTHEY PLC COMMON STOCK GBP1.109245 JMAT BZ4BQC900 GB00BZ4BQC70 MATERIALS 18,486,690.32 0.71%
    PACIFIC BASIN SHIPPING LTD COMMON STOCK USD.01 2343 B01RQM903 BMG684371393 INDUSTRIALS 18,323,211.62 0.70%
    IVECO GROUP NV COMMON STOCK EUR.01 IVG BKPGF5906 NL0015000LU4 INDUSTRIALS 17,158,269.43 0.66%
    BANCA POPOLARE DI SONDRIO COMMON STOCK NPV BPSO 411522907 IT0000784196 FINANCIALS 16,502,131.02 0.63%
    ILUKA RESOURCES LTD COMMON STOCK ILU 695757005 AU000000ILU1 MATERIALS 15,937,236.84 0.61%
    HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1 HWDN 055768006 GB0005576813 INDUSTRIALS 15,367,002.31 0.59%
    CRESCENT POINT ENERGY CORP COMMON STOCK NPV CPG 22576C952 CA22576C1014 ENERGY 15,349,180.22 0.59%
    ASR NEDERLAND NV COMMON STOCK EUR.16 ASRNL BD9PNF909 NL0011872643 FINANCIALS 14,898,795.36 0.57%
    BANCO DE SABADELL SA COMMON STOCK EUR.125 SAB B1X8QN906 ES0113860A34 FINANCIALS 14,700,302.30 0.56%

    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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