ARCA:AVDV

Avantis International Small Cap Value ETF

$ 67.39 -0.97 ( -1.42%) 04:00 PM EST
PE Ratio:
6.94
PB Ratio:
0.79
Volume:
307.43K
Dividend Yield %:
3.08
Last Holding update 2024-10-28 1357 Stocks (78 new)
Value $6.56 Bil Turnover 10 %
Top Holdings: TSE:5803(1.32%) LSE:MKS(1.25%) XSWX:SQN(1.08%) MIL:SPM(0.76%) MIL:IVG(0.72%)
Portfolio Report
Registrant: AMERICAN CENTURY ETF TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 67.6
Day's Range ($) 67.06 - 67.6399
Day's Volume 307,426
52-Week Range ($) 56.17 - 71.3099
Beta 0.88
Volatility 14.53
14-Day RSI 45.06
14-Day ATR ($) 0.811741
20-Day SMA ($) 67.8795

Fundamental Data

Name Value
Market Cap (Mil $) 6,483.592
Shares Outstanding (Mil) 96.21
PE Ratio 6.94
PE Ratio (10y Range) 5.82 - 13.8
PE Ratio (10y Median) 7.2
PB Ratio 0.79
PB Ratio (10y Range) 0.04 - 1.13
PB Ratio (10y Median) 0.94

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.072
Dividend Yield % 3.08
Dividend Yield % (10y Range) 0.37 - 3.57
Dividend Yield % (10y Median) 2.57
Next Dividend Payment Date
Dividend Frequency Semi-annually

AVDV Avantis International Small Cap Value ETF Fundamental Charts

Historical TTM Price-to-Earnings for AVDV Avantis International Small Cap Value ETF

Historical TTM Price-to-Earnings without NRI for AVDV Avantis International Small Cap Value ETF

Historical Price-to-Book Ratio for AVDV Avantis International Small Cap Value ETF

Historical Dividend Yields for AVDV Avantis International Small Cap Value ETF

AVDV Avantis International Small Cap Value ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:AVDV

No Available Data

ARCA:AVDV is held by these investors

No Available Data
Avantis International Small Ca... Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSE:5803 		Fujikura Ltd
2,980,700
86965.890
0%
1.320
0%
1.080
+120.23%
+423.24%
1531362.728
Industrial Products
LSE:MKS 		Marks & Spencer Group PLC
18,115,686
81753.710
+6.12%
1.250
+0.07%
0.900
+18.21%
+38.40%
7562.181
Retail - Cyclical
XSWX:SQN 		Swissquote Group Holding SA
198,337
71165.670
+2.11%
1.080
+0.02%
1.330
+19.83%
+64.53%
4920.660
Capital Markets
MIL:SPM 		Saipem SpA
22,225,263
50048.420
0%
0.760
0%
1.140
+17.08%
+58.10%
4548.506
Oil & Gas
MIL:IVG 		Iveco Group NV
4,452,384
47154.430
+0.97%
0.720
+0.01%
1.680
+12.98%
+22.46%
2590.955
Farm & Heavy Construction Machinery
LSE:HWDN 		Howden Joinery Group PLC
3,697,799
46533.850
+6.12%
0.710
+0.04%
0.670
-4.55%
+3.99%
4540.913
Furnishings, Fixtures & Appliances
TSX:CPX 		Capital Power Corp
1,191,545
39743.220
+16.95%
0.610
+0.09%
0.920
+32.70%
+57.66%
7445.653
Utilities - Independent Power Producers
XPAR:VK 		Vallourec SA
2,426,528
38777.080
0%
0.590
0%
1.020
+16.61%
+12.91%
3765.315
Steel
XMAD:BKT 		Bankinter SA
4,280,309
37799.590
0%
0.580
0%
0.480
+2.93%
+33.55%
6745.233
Banks
TSE:6632 		JVCKenwood Corp
4,055,800
36818.690
+8.41%
0.560
+0.04%
2.690
+31.33%
+89.03%
207890.453
Vehicles & Parts

Avantis International Small Cap Value ETF's Historical Top Holdings Breakdowns

Avantis International Small Cap Value ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TSX:ERF Enerplus Corp2024-08-31Sold Out
-0.61%
●
26.78 (C$26.78) 26.78
C$26.78
0%
Sold Out
0
-1,806,971
CHRD 		Chord Energy Corp2024-08-31New Buy
+0.36%
●
146.9 ($163.95) 176.98
$132.01
-19.48%
New holding
158,233
158,233
OSL:PGS 		PGS ASA2024-08-31Sold Out
-0.27%
●
8.02 (kr8.77) 9.18
kr9.02
2.87%
Sold Out
0
-17,941,787
OSL:TGS 		TGS ASA2024-08-31Add
+0.23%
●
115.5 (kr127.15) 138.8
kr101.40
-20.25%
Add 2281.66%
1,348,616
1,291,991
GLNG 		Golar LNG Ltd2024-08-31Reduce
-0.22%
●
25.74 ($31.97) 36.36
$37.93
18.64%
Reduce -50%
508,908
-508,907
MIL:SRS 		Saras SpA2024-08-31Reduce
-0.22%
●
1.6 (€1.61) 1.64
€1.60
-0.78%
Reduce -99.64%
26,845
-7,389,337
LSE:BTRW 		Barratt Redrow PLC2024-08-31New Buy
+0.21%
●
4.69 (£5.06) 5.54
£4.23
-16.44%
New holding
2,070,420
2,070,420
LSE:RDW 		Redrow PLC2024-08-31Sold Out
-0.21%
●
6.58 (£7.14) 7.95
£7.79
9.10%
Sold Out
0
-1,354,873
ASX:SLR Silver Lake Resources Ltd2024-08-31Sold Out
-0.20%
●
1.45 (A$1.54) 1.57
A$1.56
1.62%
Sold Out
0
-11,762,050
TSX:BTO 		B2Gold Corp2024-08-31Add
+0.18%
●
3.37 (C$3.8) 4.28
C$4.11
8.16%
Add 106.67%
8,032,527
4,145,852

Avantis International Small Cap Value ETF Total Holding History ($B)

To

Avantis International Small Cap Value ETF's Asset Allocation

To

Avantis International Small Cap Value ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Avantis International Small Cap Value ETF's Hypothetical Growth since 2024-08-31

Avantis International Small Cap Value ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Avantis International Small Cap Value ETF's Holdings Heat Map

Size field:

Avantis International Small Cap Value ETF's Holdings Bubble Chart

Avantis International Small Cap Value ETF News

  • 1

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