Avantis International Small Cap Value ETFAvantis International Small Cap Value ETFAvantis International Small Cap Value ETF

Avantis International Small Cap Value ETF

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Key stats

Assets under management (AUM)
‪5.53 B‬USD
Fund flows (1Y)
‪2.24 B‬USD
Dividend yield (indicated)
3.22%
Discount/Premium to NAV
0.1%

About Avantis International Small Cap Value ETF

Issuer
American Century Cos., Inc.
Brand
Avantis
Expense ratio
0.36%
Inception date
Sep 24, 2019
Index tracked
No Underlying Index
Management style
Active
ISIN
US0250728021
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

Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Value
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Non-Energy Minerals
Stock breakdown by region
9%10%45%2%32%
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