(%)

US0250728021

AVDV ISIN

Exchange Traded Funds (ETF)

Тип фонду

American Century Investment Management

Провайдер

87,19 USD

ВЧА на акцію | 08.09.2025

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

12.053,35 млн USD

Загальний обсяг активів фонду | 08.09.2025

12.053,35 млн USD

Обсяг активів класу акцій | 08.09.2025

Дохідність на 20.10.2025, NYSE Arca

YTD

40,04 %
1M

2,06 %
3M

11,83 %
6M

30,42 %
1Y

34,94 %
3Y

107,3 %
5Y

118,23 %
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Останні дані на 08.09.2025

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 05.09.2025

Завантажити структуру в Excel

Папір	Значення
MITSUI MINING + SMELTING CO COMMON STOCK	0,97%
MARKS + SPENCER GROUP PLC COMMON STOCK GBP.01	0,93%
SWISSQUOTE GROUP HOLDING REG COMMON STOCK CHF.2	0,85%
B2GOLD CORP COMMON STOCK	0,84%
PERSEUS MINING LTD COMMON STOCK	0,79%
WHITECAP RESOURCES INC COMMON STOCK	0,79%
IVECO GROUP NV COMMON STOCK EUR.01	0,69%
NEW GOLD INC COMMON STOCK	0,66%
OCEANAGOLD CORP COMMON STOCK	0,64%
WEBUILD SPA COMMON STOCK	0,61%
YANGZIJIANG FINANCIAL HOLDIN COMMON STOCK	0,61%
CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0	0,58%
REGIS RESOURCES LTD COMMON STOCK	0,57%
WHITEHAVEN COAL LTD COMMON STOCK	0,55%
SYDBANK A/S COMMON STOCK DKK10.0	0,55%
HAREL INSURANCE INVESTMENTS COMMON STOCK ILS.1	0,54%
DRAX GROUP PLC COMMON STOCK GBP.1155172	0,52%
RAMELIUS RESOURCES LTD COMMON STOCK	0,52%
IAMGOLD CORP COMMON STOCK	0,5%
JET2 PLC COMMON STOCK GBP.0125	0,48%
NKT A/S COMMON STOCK DKK20.0	0,47%
PLUS500 LTD COMMON STOCK ILS.01	0,46%
ALPS ALPINE CO LTD COMMON STOCK	0,46%
LION FINANCE GROUP PLC COMMON STOCK GBP.01	0,46%
JOHNSON MATTHEY PLC COMMON STOCK GBP1.109245	0,46%
HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1	0,45%
CLAS OHLSON AB B SHS COMMON STOCK SEK1.25	0,45%
LOOMIS AB COMMON STOCK SEK5.0	0,44%
SES RECEIPT	0,44%
FLATEXDEGIRO AG COMMON STOCK	0,43%
BANKINTER SA COMMON STOCK EUR.3	0,43%
WEST AFRICAN RESOURCES LTD COMMON STOCK	0,42%
PENTA OCEAN CONSTRUCTION CO COMMON STOCK	0,42%
HUDBAY MINERALS INC COMMON STOCK	0,4%
DELEK GROUP LTD COMMON STOCK ILS1.0	0,4%
LUNDIN GOLD INC COMMON STOCK	0,4%
CAPITAL POWER CORP COMMON STOCK	0,4%
PACIFIC BASIN SHIPPING LTD COMMON STOCK USD.01	0,39%
TOREX GOLD RESOURCES INC COMMON STOCK	0,38%
PEYTO EXPLORATION + DEV CORP COMMON STOCK	0,38%
OVS SPA COMMON STOCK NPV	0,37%
VALEO COMMON STOCK EUR1.0	0,37%
JVCKENWOOD CORP COMMON STOCK	0,37%
FORTUNA MINING CORP COMMON STOCK	0,36%
BUCHER INDUSTRIES AG REG COMMON STOCK CHF.2	0,36%
UMICORE COMMON STOCK	0,36%
MODEC INC COMMON STOCK	0,35%
ILUKA RESOURCES LTD COMMON STOCK	0,35%
SUPER RETAIL GROUP LTD COMMON STOCK	0,35%
NCC AB B SHS COMMON STOCK SEK8.0	0,35%
BANK OF QUEENSLAND LTD COMMON STOCK	0,35%
FURUKAWA ELECTRIC CO LTD COMMON STOCK	0,34%
VALLOUREC SA COMMON STOCK EUR.02	0,34%
FINCANTIERI SPA COMMON STOCK	0,34%
TOKUYAMA CORP COMMON STOCK	0,34%
VALIANT HOLDING AG REG COMMON STOCK CHF.5	0,34%
MITSUI E+S CO LTD COMMON STOCK	0,33%
MEG ENERGY CORP COMMON STOCK	0,33%
FIRSTGROUP PLC COMMON STOCK GBP.05	0,33%
BEKAERT NV COMMON STOCK	0,32%
DIC CORP COMMON STOCK	0,32%
AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK	0,32%
SAIPEM SPA COMMON STOCK	0,32%
JUNGHEINRICH PRFD PREFERENCE	0,31%
TAMARACK VALLEY ENERGY LTD COMMON STOCK	0,31%
THE UNITED LABORATORIES INTE COMMON STOCK HKD.01	0,31%
MENORA MIVTACHIM HOLDINGS LT COMMON STOCK ILS1.0	0,31%
PERENTI LTD COMMON STOCK	0,31%
OSB GROUP PLC COMMON STOCK GBP.01	0,31%
SENKO GROUP HOLDINGS CO LTD COMMON STOCK	0,31%
TEIJIN LTD COMMON STOCK	0,31%
TOYO TIRE CORP COMMON STOCK	0,3%
UACJ CORP COMMON STOCK	0,3%
ZIM INTEGRATED SHIPPING SERV COMMON STOCK	0,3%
NAMURA SHIPBUILDING CO LTD COMMON STOCK	0,3%
PEAB AB CLASS B COMMON STOCK SEK5.35	0,3%
GS YUASA CORP COMMON STOCK	0,29%
PARAGON BANKING GROUP PLC COMMON STOCK GBP1.0	0,29%
BEACH ENERGY LTD COMMON STOCK	0,28%
COMPUTACENTER PLC COMMON STOCK GBP.075555	0,28%
NEW HOPE CORP LTD COMMON STOCK	0,28%
RENGO CO LTD COMMON STOCK	0,28%
HUGO BOSS AG ORD COMMON STOCK	0,28%
NOKIAN RENKAAT OYJ COMMON STOCK	0,27%
TAKASHIMAYA CO LTD COMMON STOCK	0,27%
QUILTER PLC COMMON STOCK GBP.08167	0,27%
ACERINOX SA COMMON STOCK EUR.25	0,27%
EFG INTERNATIONAL AG COMMON STOCK CHF.5	0,27%
HELIA GROUP LTD COMMON STOCK	0,27%
NRW HOLDINGS LTD COMMON STOCK	0,27%
H2O RETAILING CORP COMMON STOCK	0,26%
NUVISTA ENERGY LTD COMMON STOCK	0,26%
TOKAI CARBON CO LTD COMMON STOCK	0,26%
FERROTEC CORP COMMON STOCK	0,26%
TBC BANK GROUP PLC COMMON STOCK GBP.01	0,26%
TOYODA GOSEI CO LTD COMMON STOCK	0,26%
TOKYO KIRABOSHI FINANCIAL GR COMMON STOCK	0,26%
HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP.1	0,26%
CTT CORREIOS DE PORTUGAL COMMON STOCK EUR.17	0,25%
NOJIMA CORP COMMON STOCK	0,25%

Показати все Приховати

Other - %

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

Дохідність на 20.10.2025, NYSE Arca

Котировки (AVDV)

Зміни динаміки цін

AVDV profile

Структура AVDV на 05.09.2025

Дивіденди (US0250728021)

Інші ETF & Funds провайдера

Подібні ETF & Funds