Avantis International Small Cap Value ETFNYSE Arca:AVDV
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- LAST PRICE66.42
- TODAY'S CHANGE (%)-0.41 (-0.61%)
- Bid / Lots65.00/ 5
- Ask / Lots67.40/ 2
- Open / Previous Close66.65 / 66.83
- Day Range
- 52 Week Range
- Volume469,318
- Overall Morningstar Rating3 out of 5 Starsout of 84 funds
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| Time | Volume | AVDV |
|---|---|---|
| 09:32 ET | 6573 | 66.65 |
| 09:33 ET | 4219 | 66.525 |
| 09:37 ET | 371 | 66.5294 |
| 09:39 ET | 4882 | 66.3901 |
| 09:44 ET | 1289 | 66.375 |
| 09:48 ET | 624 | 66.5063 |
| 09:50 ET | 500 | 66.46 |
| 09:51 ET | 2742 | 66.47 |
| 09:53 ET | 3077 | 66.43 |
| 09:55 ET | 2652 | 66.4595 |
| 09:57 ET | 305 | 66.445 |
| 10:06 ET | 1100 | 66.36 |
| 10:08 ET | 2123 | 66.385 |
| 10:09 ET | 489 | 66.385 |
| 10:11 ET | 3746 | 66.33 |
| 10:13 ET | 1503 | 66.315 |
| 10:15 ET | 3690 | 66.3846 |
| 10:18 ET | 905 | 66.33 |
| 10:20 ET | 100 | 66.31 |
| 10:22 ET | 741 | 66.35 |
| 10:24 ET | 2713 | 66.3599 |
| 10:26 ET | 2176 | 66.27 |
| 10:27 ET | 700 | 66.22 |
| 10:31 ET | 700 | 66.23 |
| 10:33 ET | 8023 | 66.23 |
| 10:36 ET | 297 | 66.25 |
| 10:38 ET | 962 | 66.29 |
| 10:40 ET | 154 | 66.32 |
| 10:42 ET | 1592 | 66.325 |
| 10:44 ET | 1200 | 66.34 |
| 10:45 ET | 470 | 66.395 |
| 10:47 ET | 2068 | 66.41 |
| 10:49 ET | 1420 | 66.39 |
| 10:51 ET | 4577 | 66.445 |
| 10:56 ET | 400 | 66.44 |
| 10:58 ET | 936 | 66.4487 |
| 11:00 ET | 2614 | 66.41 |
| 11:02 ET | 3222 | 66.3401 |
| 11:03 ET | 300 | 66.405 |
| 11:05 ET | 1008 | 66.42 |
| 11:07 ET | 277 | 66.4042 |
| 11:09 ET | 272 | 66.29 |
| 11:12 ET | 754 | 66.3599 |
| 11:14 ET | 1237 | 66.2899 |
| 11:18 ET | 2965 | 66.3103 |
| 11:21 ET | 220 | 66.2964 |
| 11:23 ET | 993 | 66.3379 |
| 11:25 ET | 5694 | 66.3 |
| 11:27 ET | 355 | 66.3 |
| 11:30 ET | 1247 | 66.3166 |
| 11:32 ET | 100 | 66.32 |
| 11:34 ET | 246 | 66.3584 |
| 11:36 ET | 500 | 66.3 |
| 11:38 ET | 3412 | 66.3795 |
| 11:39 ET | 2924 | 66.413 |
| 11:41 ET | 3674 | 66.385 |
| 11:43 ET | 3807 | 66.3999 |
| 11:45 ET | 17889 | 66.32 |
| 11:48 ET | 800 | 66.33 |
| 11:50 ET | 200 | 66.33 |
| 11:52 ET | 651 | 66.335 |
| 11:54 ET | 818 | 66.31 |
| 11:56 ET | 2948 | 66.4036 |
| 11:57 ET | 1348 | 66.335 |
| 11:59 ET | 3704 | 66.315 |
| 12:01 ET | 2897 | 66.28 |
| 12:03 ET | 3405 | 66.25 |
| 12:06 ET | 136 | 66.24 |
| 12:08 ET | 366 | 66.2699 |
| 12:12 ET | 1229 | 66.245 |
| 12:14 ET | 2367 | 66.27 |
| 12:15 ET | 914 | 66.22 |
| 12:17 ET | 100 | 66.21 |
| 12:19 ET | 3692 | 66.265 |
| 12:21 ET | 3047 | 66.235 |
| 12:24 ET | 1210 | 66.235 |
| 12:26 ET | 1455 | 66.2594 |
| 12:28 ET | 1838 | 66.205 |
| 12:30 ET | 251 | 66.24 |
| 12:32 ET | 601 | 66.245 |
| 12:33 ET | 4640 | 66.255 |
| 12:35 ET | 2319 | 66.27 |
| 12:39 ET | 1116 | 66.24 |
| 12:42 ET | 405 | 66.245 |
| 12:44 ET | 480 | 66.27 |
| 12:46 ET | 444 | 66.285 |
| 12:50 ET | 100 | 66.24 |
| 12:53 ET | 1211 | 66.3199 |
| 12:55 ET | 1040 | 66.265 |
| 12:57 ET | 485 | 66.275 |
| 01:02 ET | 581 | 66.2962 |
| 01:06 ET | 220 | 66.28 |
| 01:09 ET | 171 | 66.32 |
| 01:11 ET | 2461 | 66.25 |
| 01:13 ET | 464 | 66.2699 |
| 01:15 ET | 1564 | 66.23 |
| 01:18 ET | 1566 | 66.29 |
| 01:20 ET | 2183 | 66.2712 |
| 01:22 ET | 22609 | 66.25 |
| 01:24 ET | 2789 | 66.255 |
| 01:26 ET | 400 | 66.26 |
| 01:27 ET | 627 | 66.2734 |
| 01:29 ET | 1600 | 66.22 |
| 01:31 ET | 1715 | 66.215 |
| 01:33 ET | 264 | 66.215 |
| 01:36 ET | 4612 | 66.19 |
| 01:38 ET | 2298 | 66.15 |
| 01:42 ET | 1015 | 66.185 |
| 01:44 ET | 1062 | 66.2171 |
| 01:45 ET | 280 | 66.245 |
| 01:49 ET | 805 | 66.2202 |
| 01:51 ET | 1618 | 66.245 |
| 01:54 ET | 2156 | 66.2799 |
| 01:56 ET | 212 | 66.245 |
| 02:00 ET | 1147 | 66.245 |
| 02:03 ET | 863 | 66.29 |
| 02:05 ET | 3857 | 66.3 |
| 02:07 ET | 300 | 66.27 |
| 02:09 ET | 841 | 66.2726 |
| 02:12 ET | 316 | 66.3005 |
| 02:14 ET | 22791 | 66.27 |
| 02:16 ET | 200 | 66.24 |
| 02:18 ET | 987 | 66.23 |
| 02:20 ET | 913 | 66.191 |
| 02:21 ET | 628 | 66.2694 |
| 02:25 ET | 3734 | 66.2599 |
| 02:27 ET | 3824 | 66.24 |
| 02:30 ET | 320 | 66.26 |
| 02:32 ET | 403 | 66.255 |
| 02:34 ET | 9674 | 66.255 |
| 02:36 ET | 3248 | 66.275 |
| 02:38 ET | 489 | 66.28 |
| 02:39 ET | 3957 | 66.295 |
| 02:43 ET | 1010 | 66.3175 |
| 02:45 ET | 1195 | 66.31 |
| 02:48 ET | 7141 | 66.33 |
| 02:50 ET | 100 | 66.33 |
| 02:52 ET | 866 | 66.35 |
| 02:54 ET | 380 | 66.355 |
| 02:56 ET | 3676 | 66.4202 |
| 02:57 ET | 249 | 66.42 |
| 02:59 ET | 259 | 66.3678 |
| 03:01 ET | 6782 | 66.34 |
| 03:03 ET | 465 | 66.355 |
| 03:06 ET | 8894 | 66.37 |
| 03:08 ET | 520 | 66.4003 |
| 03:10 ET | 3459 | 66.404 |
| 03:12 ET | 1149 | 66.407 |
| 03:14 ET | 2360 | 66.38 |
| 03:15 ET | 11254 | 66.42 |
| 03:17 ET | 3363 | 66.395 |
| 03:19 ET | 2539 | 66.41 |
| 03:21 ET | 4114 | 66.37 |
| 03:24 ET | 11490 | 66.3283 |
| 03:26 ET | 1642 | 66.355 |
| 03:28 ET | 2439 | 66.355 |
| 03:30 ET | 3738 | 66.36 |
| 03:32 ET | 14531 | 66.35 |
| 03:33 ET | 3114 | 66.4091 |
| 03:35 ET | 7580 | 66.375 |
| 03:37 ET | 135 | 66.375 |
| 03:39 ET | 4958 | 66.3895 |
| 03:42 ET | 3234 | 66.37 |
| 03:44 ET | 5035 | 66.3815 |
| 03:46 ET | 1882 | 66.4 |
| 03:48 ET | 4155 | 66.43 |
| 03:50 ET | 1150 | 66.425 |
| 03:51 ET | 181 | 66.39 |
| 03:53 ET | 5280 | 66.4499 |
| 03:55 ET | 1958 | 66.42 |
| 03:57 ET | 200 | 66.42 |
| 04:00 ET | 12472 | 66.42 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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% |
| 11/21/2024 | 0.12% |
| 11/22/2024 | 0.32% |
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) | $66.72 |
| Prem/Discount to NAV | 0.16% |
| P/E Ratio | 10.2 |
| Dividend Yield | 3.12% |
| 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% |