Avantis International Small Cap Value ETFNYSE Arca:AVDV
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- LAST PRICE66.92
- TODAY'S CHANGE (%)0.42 (0.63%)
- Bid / Lots65.00/ 4
- Ask / Lots67.00/ 1
- Open / Previous Close66.79 / 66.50
- Day Range
- 52 Week Range
- Volume392,084
- Overall Morningstar Rating3 out of 5 Starsout of 84 funds
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| Time | Volume | AVDV |
|---|---|---|
| 09:32 ET | 8522 | 66.62 |
| 09:33 ET | 3899 | 66.51 |
| 09:37 ET | 124 | 66.6084 |
| 09:39 ET | 1884 | 66.6 |
| 09:44 ET | 1000 | 66.74 |
| 09:46 ET | 195 | 66.731 |
| 09:48 ET | 1617 | 66.665 |
| 09:50 ET | 1084 | 66.6399 |
| 09:53 ET | 300 | 66.6683 |
| 09:55 ET | 2245 | 66.68 |
| 09:57 ET | 300 | 66.68 |
| 10:00 ET | 443 | 66.6201 |
| 10:02 ET | 100 | 66.6777 |
| 10:04 ET | 222 | 66.715 |
| 10:06 ET | 516 | 66.72 |
| 10:08 ET | 860 | 66.7785 |
| 10:11 ET | 186 | 66.7134 |
| 10:13 ET | 385 | 66.67 |
| 10:15 ET | 525 | 66.72 |
| 10:18 ET | 2772 | 66.7693 |
| 10:22 ET | 875 | 66.765 |
| 10:24 ET | 1729 | 66.76 |
| 10:29 ET | 2000 | 66.72 |
| 10:31 ET | 300 | 66.72 |
| 10:33 ET | 485 | 66.655 |
| 10:36 ET | 1200 | 66.675 |
| 10:38 ET | 282 | 66.7699 |
| 10:40 ET | 600 | 66.75 |
| 10:42 ET | 1251 | 66.7899 |
| 10:44 ET | 100 | 66.765 |
| 10:45 ET | 3196 | 66.8 |
| 10:47 ET | 2825 | 66.7919 |
| 10:49 ET | 393 | 66.81 |
| 10:51 ET | 202 | 66.765 |
| 10:56 ET | 100 | 66.78 |
| 10:58 ET | 770 | 66.75 |
| 11:00 ET | 2365 | 66.76 |
| 11:02 ET | 513 | 66.76 |
| 11:03 ET | 856 | 66.69 |
| 11:05 ET | 741 | 66.69 |
| 11:07 ET | 108 | 66.7199 |
| 11:09 ET | 779 | 66.7367 |
| 11:12 ET | 1594 | 66.72 |
| 11:14 ET | 932 | 66.755 |
| 11:16 ET | 741 | 66.675 |
| 11:18 ET | 4316 | 66.719 |
| 11:20 ET | 700 | 66.665 |
| 11:21 ET | 1027 | 66.635 |
| 11:23 ET | 735 | 66.65 |
| 11:25 ET | 906 | 66.66 |
| 11:27 ET | 4096 | 66.64 |
| 11:30 ET | 758 | 66.62 |
| 11:32 ET | 2016 | 66.68 |
| 11:34 ET | 1974 | 66.6983 |
| 11:36 ET | 203 | 66.66 |
| 11:38 ET | 1260 | 66.72 |
| 11:39 ET | 1669 | 66.725 |
| 11:41 ET | 1526 | 66.75 |
| 11:43 ET | 2358 | 66.7399 |
| 11:45 ET | 5303 | 66.7 |
| 11:48 ET | 447 | 66.7155 |
| 11:50 ET | 117 | 66.7333 |
| 11:52 ET | 995 | 66.73 |
| 11:54 ET | 800 | 66.75 |
| 11:57 ET | 120 | 66.755 |
| 11:59 ET | 272 | 66.773 |
| 12:01 ET | 298 | 66.7997 |
| 12:03 ET | 1243 | 66.8007 |
| 12:06 ET | 1418 | 66.805 |
| 12:08 ET | 530 | 66.8019 |
| 12:10 ET | 810 | 66.79 |
| 12:12 ET | 148 | 66.79 |
| 12:14 ET | 2362 | 66.84 |
| 12:15 ET | 1598 | 66.85 |
| 12:17 ET | 2685 | 66.8001 |
| 12:19 ET | 1350 | 66.78 |
| 12:21 ET | 3318 | 66.8 |
| 12:24 ET | 2147 | 66.82 |
| 12:26 ET | 446 | 66.83 |
| 12:28 ET | 647 | 66.87 |
| 12:30 ET | 169 | 66.8316 |
| 12:32 ET | 250 | 66.83 |
| 12:33 ET | 2031 | 66.8599 |
| 12:35 ET | 326 | 66.84 |
| 12:39 ET | 821 | 66.79 |
| 12:42 ET | 104 | 66.775 |
| 12:44 ET | 100 | 66.81 |
| 12:46 ET | 1402 | 66.825 |
| 12:48 ET | 327 | 66.85 |
| 12:50 ET | 234 | 66.8775 |
| 12:51 ET | 1173 | 66.885 |
| 12:53 ET | 1116 | 66.9 |
| 12:55 ET | 3455 | 66.88 |
| 12:57 ET | 330 | 66.89 |
| 01:04 ET | 122 | 66.85 |
| 01:06 ET | 929 | 66.915 |
| 01:08 ET | 3354 | 66.92 |
| 01:09 ET | 2428 | 66.9499 |
| 01:11 ET | 579 | 66.91 |
| 01:15 ET | 236 | 66.9574 |
| 01:18 ET | 202 | 66.955 |
| 01:20 ET | 1374 | 66.9599 |
| 01:22 ET | 11376 | 66.94 |
| 01:24 ET | 4483 | 66.925 |
| 01:29 ET | 200 | 66.91 |
| 01:31 ET | 1041 | 66.83 |
| 01:33 ET | 496 | 66.915 |
| 01:36 ET | 1287 | 66.94 |
| 01:38 ET | 6018 | 66.9146 |
| 01:40 ET | 1369 | 66.88 |
| 01:42 ET | 600 | 66.89 |
| 01:44 ET | 9610 | 66.8191 |
| 01:45 ET | 468 | 66.8786 |
| 01:47 ET | 7249 | 66.9393 |
| 01:49 ET | 5234 | 66.905 |
| 01:51 ET | 1434 | 66.9 |
| 01:54 ET | 4731 | 66.86 |
| 01:56 ET | 1411 | 66.87 |
| 02:00 ET | 751 | 66.87 |
| 02:02 ET | 100 | 66.89 |
| 02:03 ET | 4962 | 66.881 |
| 02:05 ET | 5247 | 66.8601 |
| 02:07 ET | 2005 | 66.8987 |
| 02:09 ET | 1860 | 66.86 |
| 02:12 ET | 500 | 66.86 |
| 02:14 ET | 16761 | 66.86 |
| 02:16 ET | 449 | 66.845 |
| 02:18 ET | 1156 | 66.83 |
| 02:20 ET | 1516 | 66.85 |
| 02:21 ET | 758 | 66.879769 |
| 02:23 ET | 2648 | 66.9097 |
| 02:25 ET | 655 | 66.89 |
| 02:27 ET | 2199 | 66.9 |
| 02:30 ET | 1057 | 66.88 |
| 02:32 ET | 109 | 66.8887 |
| 02:34 ET | 2181 | 66.875 |
| 02:36 ET | 2183 | 66.89 |
| 02:38 ET | 1902 | 66.88 |
| 02:39 ET | 1125 | 66.825 |
| 02:45 ET | 1500 | 66.86 |
| 02:50 ET | 1972 | 66.86 |
| 02:52 ET | 8153 | 66.85 |
| 02:54 ET | 203 | 66.845 |
| 02:56 ET | 10831 | 66.8869 |
| 02:57 ET | 288 | 66.89 |
| 02:59 ET | 2290 | 66.88 |
| 03:01 ET | 22242 | 66.85 |
| 03:03 ET | 3552 | 66.8699 |
| 03:06 ET | 1837 | 66.81 |
| 03:08 ET | 7086 | 66.844 |
| 03:10 ET | 3188 | 66.82 |
| 03:12 ET | 908 | 66.81 |
| 03:14 ET | 2496 | 66.79 |
| 03:15 ET | 542 | 66.765 |
| 03:17 ET | 1504 | 66.79 |
| 03:19 ET | 751 | 66.79 |
| 03:21 ET | 493 | 66.8085 |
| 03:24 ET | 533 | 66.8127 |
| 03:26 ET | 130 | 66.76 |
| 03:28 ET | 3331 | 66.8092 |
| 03:30 ET | 3931 | 66.8299 |
| 03:32 ET | 8179 | 66.805 |
| 03:33 ET | 3200 | 66.81 |
| 03:35 ET | 3607 | 66.81 |
| 03:37 ET | 5490 | 66.81 |
| 03:39 ET | 3466 | 66.7179 |
| 03:42 ET | 2114 | 66.75 |
| 03:44 ET | 446 | 66.77 |
| 03:46 ET | 7302 | 66.7835 |
| 03:48 ET | 2609 | 66.775 |
| 03:50 ET | 1605 | 66.8299 |
| 03:51 ET | 1035 | 66.83 |
| 03:53 ET | 619 | 66.784 |
| 03:55 ET | 2159 | 66.835 |
| 03:57 ET | 2582 | 66.86 |
| 04:00 ET | 3276 | 66.92 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | 0.17% |
| 08/27/2024 | 0.10% |
| 08/28/2024 | 0.04% |
| 08/29/2024 | -0.11% |
| 08/30/2024 | -0.07% |
| 09/03/2024 | 0.10% |
| 09/04/2024 | 0.27% |
| 09/05/2024 | 0.06% |
| 09/06/2024 | 0.07% |
| 09/10/2024 | 0.02% |
| 09/11/2024 | 0.12% |
| 09/12/2024 | 0.17% |
| 09/13/2024 | 0.20% |
| 09/16/2024 Largest Premium | 0.50% |
| 09/17/2024 | 0.16% |
| 09/18/2024 | 0.15% |
| 09/19/2024 | 0.00% |
| 09/20/2024 | 0.05% |
| 09/23/2024 | 0.27% |
| 09/24/2024 | 0.21% |
| 09/25/2024 | 0.12% |
| 09/26/2024 | -0.02% |
| 09/27/2024 | 0.17% |
| 09/30/2024 | 0.04% |
| 10/01/2024 | 0.27% |
| 10/02/2024 | -0.02% |
| 10/03/2024 | 0.15% |
| 10/04/2024 | 0.30% |
| 10/07/2024 | 0.15% |
| 10/08/2024 | 0.18% |
| 10/09/2024 | 0.10% |
| 10/10/2024 | 0.25% |
| 10/11/2024 | 0.23% |
| 10/14/2024 | 0.12% |
| 10/15/2024 | 0.29% |
| 10/16/2024 | 0.30% |
| 10/17/2024 | 0.06% |
| 10/18/2024 | 0.12% |
| 10/21/2024 | 0.08% |
| 10/22/2024 | 0.06% |
| 10/23/2024 | 0.06% |
| 10/24/2024 | 0.15% |
| 10/25/2024 | 0.10% |
| 10/28/2024 | 0.13% |
| 10/29/2024 | -0.10% |
| 10/30/2024 | -0.02% |
| 10/31/2024 | 0.20% |
| 11/01/2024 | 0.21% |
| 11/04/2024 | 0.19% |
| 11/05/2024 | 0.15% |
| 11/06/2024 | 0.12% |
| 11/07/2024 | -0.06% |
| 11/08/2024 | 0.06% |
| 11/11/2024 | 0.06% |
| 11/12/2024 Largest Discount | -0.20% |
| 11/13/2024 | 0.00% |
| 11/14/2024 | 0.03% |
| 11/15/2024 | 0.45% |
| 11/18/2024 | 0.16% |
| 11/19/2024 | -0.05% |
| 11/20/2024 | 0.25% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| Non-US Stock | 98.7% |
|---|---|
| US Stock | 0.7% |
| Cash | 0.5% |
| US Bond | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
Sectors
| Industrials | 21.8% |
|---|---|
| Basic Mat. | 18.3% |
| Consumer Cyclical | 17.1% |
| Financial Serv.s | 16.2% |
| Energy | 10.5% |
| Consumer Defensive | 4.0% |
| Technology | 3.7% |
| Real Estate | 2.2% |
| Healthcare | 2.2% |
| Utilities | 1.7% |
| Communication Services | 1.3% |
Geographic Region
| Asia/Oceania | 45.6% |
|---|---|
| Europe | 15.8% |
| Canada | 10.9% |
| United States | 0.7% |
| Africa | 0.7% |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Marks & Spencer Group PLC | Long | 1.4% | -2.17% | $90.5M |
Fujikura Ltd | Long | 1.2% | 0.00% | $79.6M |
Swissquote Group Holding SA | Long | 1.1% | 0.00% | $68.6M |
Saipem SpA | Long | 0.8% | 0.00% | $52.2M |
Capital Power Corp | Long | 0.8% | -3.70% | $51.5M |
Iveco Group NV Ordinary Shares | Long | 0.7% | -2.88% | $44.9M |
Howden Joinery Group PLC | Long | 0.7% | -2.17% | $43.3M |
Vallourec SA | Long | 0.6% | 0.00% | $38.5M |
B2Gold Corp | Long | 0.6% | -4.07% | $38.4M |
Drax Group PLC | Long | 0.6% | -2.17% | $38.2M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI World Ex USA Small Cap NR USD |
|---|---|
Category | |
Sponsor | American Century Investment Management Inc |
Inception | September 24, 2019 |
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.
| Total Net Assets | $6.4B |
|---|---|
| Shares Out. | 93.6M |
| Net Asset Value (NAV) | $66.42 |
| Prem/Discount to NAV | 0.12% |
| P/E Ratio | 10.2 |
| Dividend Yield | 3.10% |
| Dividend per Share | 2.07 USD |
| Ex-Dividend Date | 06/24/2024 |
| Dividend Payment Date | 06/26/2024 |
| Beta | --- |
| Morningstar Investment Style | Foreign Small/Mid Value |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.36% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.36% |