Key stats
About Avantis International Small Cap Value ETF
Home page
Inception date
Sep 24, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
American Century Investment Management, Inc.
Distributor
Foreside Fund Services LLC
AVDV, an actively-managed fund, seeks to pursue higher returns by emphasizing securities of small-cap value companies across market sectors, industry groups and developed countries outside of US. Companies included in the portfolio will not have a market cap greater than that of the largest company in the MSCI World ex USA Small Cap Index. Targeting highly profitable small-cap value companies, the fund manager may use fundamental criteria, such as shares outstanding, cash flow, revenue, expenses and price-to-book value. AVDV may also hold securities denominated in foreign currencies, ADRs, GDRs and other similar depositary arrangements. Aside from making active investment decisions based on information in current prices, the fund manager may also exercise efficiency and avoid unnecessary risks by considering the trade-off between expected returns and taxes or trade costs.
Classification
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Producer Manufacturing
Stock breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Related funds
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
AVDV trades at 77.38 USD today, its price has risen 0.39% in the past 24 hours. Track more dynamics on AVDV price chart.
AVDV net asset value is 77.37 today — it's risen 6.62% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
AVDV assets under management is 8.97 B USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
AVDV price has risen by 6.33% over the last month, and its yearly performance shows a 14.54% increase. See more dynamics on AVDV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.62% over the last month, showed a 14.51% increase in three-month performance and has increased by 20.92% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.62% over the last month, showed a 14.51% increase in three-month performance and has increased by 20.92% in a year.
AVDV fund flows account for 1.95 B USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
AVDV invests in stocks. See more details in our Analysis section.
AVDV expense ratio is 0.36%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, AVDV isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, AVDV technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating AVDV shows the strong buy signal. See more of AVDV technicals for a more comprehensive analysis.
Today, AVDV technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating AVDV shows the strong buy signal. See more of AVDV technicals for a more comprehensive analysis.
Yes, AVDV pays dividends to its holders with the dividend yield of 3.63%.
AVDV trades at a premium (0.02%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
AVDV shares are issued by American Century Cos., Inc.
AVDV follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Sep 24, 2019.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.