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Last Close
Jun 14 04:00PM ET
65.48
Dollar change
-0.33
Percentage change
-0.50
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y14.82% Shs Outstand Perf Week-1.73%
SponsorAvantis Investors ETF Type Tagsequity Return% 3Y2.25% Total Holdings1379 Perf Month-3.28%
Fund Family Bond Type TagsETFs Return% 5Y- AUM5.85B Perf Quarter2.20%
Index- Average Maturity Tagsfutures Return% 10Y NAV% Perf Half Y8.09%
Index Weighting Commodity Type Tagsvalue Return% SI NAV/sh Perf Year10.20%
Active/Passive Quant Type Tagssmall-cap Flows% 1M1.27% 52W Range54.17 - 68.54 Perf YTD4.78%
Dividend TTM2.05 (3.14%) ESG Type Tags- Flows% 3M4.49% 52W High-4.46% Beta1.03
Dividend Ex-DateDec 18, 2023 Dividend Type Sector/Theme Flows% YTD10.31% 52W Low20.88% ATR (14)0.87
Expense0.36% Structure Type Region Flows% 1Y RSI (14)41.70 Volatility0.97% 0.83%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.25 Prev Close65.81
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume285.40K Price65.48
SMA20-2.75% SMA50-1.08% SMA2006.22% Trades Volume355,521 Change-0.50%
Avantis International Small Cap Value ETF 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.