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Last Close
May 01 04:00PM ET
64.34
Dollar change
-0.14
Percentage change
-0.22
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y11.80% Shs Outstand Perf Week-0.33%
SponsorAvantis Investors ETF Type Tagsequity Return% 3Y2.54% Total Holdings1353 Perf Month-1.39%
Fund Family Bond Type TagsETFs Return% 5Y- AUM5.63B Perf Quarter4.91%
Index- Average Maturity Tagsfutures Return% 10Y NAV% Perf Half Y16.10%
Index Weighting Commodity Type Tagsvalue Return% SI NAV/sh Perf Year8.10%
Active/Passive Quant Type Tagssmall-cap Flows% 1M1.78% 52W Range54.17 - 66.96 Perf YTD2.96%
Dividend TTM2.05 (3.19%) ESG Type Tags- Flows% 3M5.84% 52W High-3.91% Beta1.03
Dividend Ex-DateDec 18, 2023 Dividend Type Sector/Theme Flows% YTD8.58% 52W Low18.77% ATR (14)0.79
Expense0.36% Structure Type Region Flows% 1Y RSI (14)47.18 Volatility1.14% 1.06%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.87 Prev Close64.48
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume278.61K Price64.34
SMA20-1.06% SMA500.08% SMA2006.41% Trades Volume799,172 Change-0.22%
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.