(%)

US0250728021

AVDV ISIN

Exchange Traded Funds (ETF)

Тип фонду

American Century Investment Management

Провайдер

80,74 USD

ВЧА на акцію | 21.07.2025

24.09.2019

Дата запуску

2 раз(и) на рік

Виплата дивідендів

CEOJLS

CFI

AVDV

Тікер

Equity

Об'єкт інвестування

Small Cap

Сектор

Developed and emerging markets excluding USA

Географія

MSCI World Ex-U.S. Small Cap Index

Бенчмарк

0.36 %

Коефіцієнт загальних витрат

10.579,8 млн USD

Загальний обсяг активів фонду | 21.07.2025

10.579,8 млн USD

Обсяг активів класу акцій | 21.07.2025

Дохідність на 21.07.2025, NYSE Arca

YTD

24,02 %
1M

3,91 %
3M

15,47 %
6M

22,26 %
1Y

23,96 %
3Y

64,41 %
5Y

101,78 %
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (AVDV)

Зміни динаміки цін

AVDV profile

The American Century® Avantis International Small Cap Value ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in Developed and emerging markets excluding USA. The American Century Investment Management fund’s base currency is USD and the share class was registered 24.09.2019 with unique ISIN - US0250728021. Main exchange is NYSE Arca and ticker symbol is AVDV. The total expense ratio is 0.36%. The American Century® Avantis International Small Cap Value ETF (USD) pays dividends 2 time(s) per year.

Структура AVDV на 21.07.2025

Завантажити структуру в Excel

Папір	Значення
SWISSQUOTE GROUP HOLDING REG COMMON STOCK CHF.2	1,04%
MARKS + SPENCER GROUP PLC COMMON STOCK GBP.01	1,04%
WHITECAP RESOURCES INC COMMON STOCK	0,9%
WEBUILD SPA COMMON STOCK	0,74%
B2GOLD CORP COMMON STOCK	0,73%
IVECO GROUP NV COMMON STOCK EUR.01	0,7%
PERSEUS MINING LTD COMMON STOCK	0,68%
YANGZIJIANG FINANCIAL HOLDIN COMMON STOCK	0,61%
JET2 PLC COMMON STOCK GBP.0125	0,59%
DRAX GROUP PLC COMMON STOCK GBP.1155172	0,59%
CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0	0,58%
HAREL INSURANCE INVESTMENTS COMMON STOCK ILS.1	0,57%
SYDBANK A/S COMMON STOCK DKK10.0	0,56%
IAMGOLD CORP COMMON STOCK	0,54%
NEW GOLD INC COMMON STOCK	0,53%
PLUS500 LTD COMMON STOCK ILS.01	0,53%
LION FINANCE GROUP PLC COMMON STOCK GBP.01	0,51%
OCEANAGOLD CORP COMMON STOCK	0,51%
MITSUI MINING + SMELTING CO COMMON STOCK	0,51%
REGIS RESOURCES LTD COMMON STOCK	0,5%
SES RECEIPT	0,49%
CAPITAL POWER CORP COMMON STOCK	0,49%
WHITEHAVEN COAL LTD COMMON STOCK	0,48%
NKT A/S COMMON STOCK DKK20.0	0,48%
UMICORE COMMON STOCK	0,47%
HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1	0,47%
JOHNSON MATTHEY PLC COMMON STOCK GBP1.109245	0,47%
CLAS OHLSON AB B SHS COMMON STOCK SEK1.25	0,47%
LOOMIS AB COMMON STOCK SEK5.0	0,46%
FLATEXDEGIRO AG COMMON STOCK	0,44%
BANK OF QUEENSLAND LTD COMMON STOCK	0,43%
BANKINTER SA COMMON STOCK EUR.3	0,43%
VALLOUREC SA COMMON STOCK EUR.02	0,43%
TOREX GOLD RESOURCES INC COMMON STOCK	0,43%
PEYTO EXPLORATION + DEV CORP COMMON STOCK	0,41%
PACIFIC BASIN SHIPPING LTD COMMON STOCK USD.01	0,41%
DELEK GROUP LTD COMMON STOCK ILS1.0	0,4%
RAMELIUS RESOURCES LTD COMMON STOCK	0,39%
PENTA OCEAN CONSTRUCTION CO COMMON STOCK	0,39%
AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK	0,39%
SAIPEM SPA COMMON STOCK	0,38%
BPER BANCA SPA COMMON STOCK	0,38%
ALPS ALPINE CO LTD COMMON STOCK	0,38%
JVCKENWOOD CORP COMMON STOCK	0,37%
ZIM INTEGRATED SHIPPING SERV COMMON STOCK	0,37%
FIRSTGROUP PLC COMMON STOCK GBP.05	0,36%
OVS SPA COMMON STOCK NPV	0,36%
VALEO COMMON STOCK EUR1.0	0,36%
VALIANT HOLDING AG REG COMMON STOCK CHF.5	0,35%
PARAGON BANKING GROUP PLC COMMON STOCK GBP1.0	0,35%
SENKO GROUP HOLDINGS CO LTD COMMON STOCK	0,34%
OSB GROUP PLC COMMON STOCK GBP.01	0,34%
FURUKAWA ELECTRIC CO LTD COMMON STOCK	0,34%
BUCHER INDUSTRIES AG REG COMMON STOCK CHF.2	0,34%
NCC AB B SHS COMMON STOCK SEK8.0	0,33%
FORTUNA MINING CORP COMMON STOCK	0,33%
FINCANTIERI SPA COMMON STOCK	0,33%
JUNGHEINRICH PRFD PREFERENCE	0,33%
BEACH ENERGY LTD COMMON STOCK	0,33%
TAMARACK VALLEY ENERGY LTD COMMON STOCK	0,32%
WEST AFRICAN RESOURCES LTD COMMON STOCK	0,32%
LUNDIN GOLD INC COMMON STOCK	0,32%
MENORA MIVTACHIM HOLDINGS LT COMMON STOCK ILS1.0	0,32%
BEKAERT NV COMMON STOCK	0,32%
MODEC INC COMMON STOCK	0,32%
HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP.1	0,32%
TOKUYAMA CORP COMMON STOCK	0,32%
MAN GROUP PLC/JERSEY COMMON STOCK USD.03428571	0,31%
ACERINOX SA COMMON STOCK EUR.25	0,31%
PEAB AB CLASS B COMMON STOCK SEK5.35	0,31%
ILUKA RESOURCES LTD COMMON STOCK	0,31%
SUPER RETAIL GROUP LTD COMMON STOCK	0,31%
TBC BANK GROUP PLC COMMON STOCK GBP.01	0,31%
HUDBAY MINERALS INC COMMON STOCK	0,31%
THE UNITED LABORATORIES INTE COMMON STOCK HKD.01	0,3%
NOKIAN RENKAAT OYJ COMMON STOCK	0,3%
EFG INTERNATIONAL AG COMMON STOCK CHF.5	0,3%
QUILTER PLC COMMON STOCK GBP.08167	0,29%
COMPUTACENTER PLC COMMON STOCK GBP.075555	0,29%
CTT CORREIOS DE PORTUGAL COMMON STOCK EUR.17	0,29%
TEIJIN LTD COMMON STOCK	0,29%
UACJ CORP COMMON STOCK	0,28%
THYSSENKRUPP AG COMMON STOCK	0,28%
NORWEGIAN AIR SHUTTLE AS COMMON STOCK NOK10.0	0,28%
SPAREBANK 1 NORD NORGE COMMON STOCK NOK18.0	0,28%
HUGO BOSS AG ORD COMMON STOCK	0,28%
NAMURA SHIPBUILDING CO LTD COMMON STOCK	0,28%
LANXESS AG COMMON STOCK	0,27%
DIC CORP COMMON STOCK	0,27%
MEG ENERGY CORP COMMON STOCK	0,27%
FERROTEC CORP COMMON STOCK	0,27%
TOYO TIRE CORP COMMON STOCK	0,27%
NEW HOPE CORP LTD COMMON STOCK	0,27%
KONINKLIJKE HEIJMANS N.V DUTCH CERT EUR.3	0,26%
GREGGS PLC COMMON STOCK GBP.02	0,26%
EASYJET PLC COMMON STOCK GBP.2728571	0,26%
TOKAI CARBON CO LTD COMMON STOCK	0,26%
RENGO CO LTD COMMON STOCK	0,26%
NUVISTA ENERGY LTD COMMON STOCK	0,26%
SSC GOVERNMENT MM GVMXX	0,26%

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Other - %

AVDV - American Century® Avantis International Small Cap Value ETF (USD) (US0250728021)

Дохідність на 21.07.2025, NYSE Arca

Котировки (AVDV)

Зміни динаміки цін

AVDV profile

Структура AVDV на 21.07.2025

Дивіденди (US0250728021)

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