
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF
ETF · US0250728021 · AVDV (ARCX)
78,51 USD
06.06.2025 19:59
Current Prices from AVANTIS INTERNATIONAL SMALL CAP VALUE ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
AVDV
|
USD
|
06.06.2025 19:59
|
78,51 USD
| 78,56 USD
-0,06 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,30 % | 6,99 % | 11,62 % | 14,66 % | 17,83 % | 62,92 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 97,60 % |
Stock US | 1,40 % |
Cash | 0,92 % |
NotClassified | 0,06 % |
Bond | 0,03 % |
Other | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
9104 | Mitsui O.S.K. Lines Ltd | 0,72 % | |
MNG | M&G plc | 0,70 % | |
AER | AerCap Holdings N.V | 0,69 % | |
SBRY | J Sainsbury plc | 0,68 % | |
MRW | Wm Morrison Supermarkets PLC | 0,64 % | |
STJ | St. James's Place plc | 0,64 % | |
RMG | Royal Mail plc | 0,57 % | |
9101 | Nippon Yusen Kabushiki Kaisha | 0,54 % | |
ASRNL | ASR Nederland N.V | 0,52 % | |
BEKB | NV Bekaert SA | 0,52 % |
Region Distribution
Region | Percentage % |
---|---|
Europe Developed | 33,15 % |
Japan | 25,94 % |
United Kingdom | 16,20 % |
North America | 9,18 % |
Australasia | 8,76 % |
Africa/Middle East | 3,22 % |
Asia Developed | 3,03 % |
Asia Emerging | 0,47 % |
Latin America | 0,05 % |
Europe Emerging | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Industrieunternehmen | 23,89 % |
Finanzdienstleistungen | 17,20 % |
Grundstoffe | 16,54 % |
Verbrauchsgüter | 15,67 % |
Energie | 5,82 % |
Basiskonsumgüter | 5,78 % |
Technologie | 5,32 % |
Telekommunikation | 3,33 % |
Immobilien | 3,13 % |
Gesundheitswesen | 2,28 % |
Company Profile for AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF
The fund invests primarily in a diverse group of non-U.S. small cap value companies across market sectors, industry groups, and countries. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.
Fund Master Data
Issuer American Century
Asset Class ETF
Name American Century ETF Trust - Avantis International Small Cap Value ETF
Fund Currency USD
Category Foreign Small/Mid Value
fund.
Fund Key Figures
Fund Size 912.839,87 EUR
Investment Strategy
The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of non-U.S. small cap value companies across market sectors, industry groups, and countries. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.
Company Data
Name AVANTIS INTERNATIONAL SMALL CAP VALUE ETF
Company Avantis International Small Cap Value ETF
Symbol AVDV
Primary Exchange
NYSE
ISIN US0250728021
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 8 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2019-09-26
Dividends from 'AVANTIS INTERNATIONAL SMALL CAP VALUE ETF'
Ex-Date | Dividend per Share |
---|---|
17.12.2024 | 1,62 USD |
24.06.2024 | 1,18 USD |
18.12.2023 | 0,89 USD |
20.06.2023 | 1,16 USD |
15.12.2022 | 0,76 USD |
21.06.2022 | 0,99 USD |
16.12.2021 | 0,92 USD |
22.06.2021 | 0,62 USD |
17.12.2020 | 0,66 USD |
23.06.2020 | 0,30 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | AVDV |
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