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NEW: Dividends

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Last Close
May 22 04:00PM ET
54.57
Dollar change
-0.71
Percentage change
-1.28
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsInternational Return% 1Y17.66% Shs Outstand Perf Week-1.30%
SponsorAvantis Investors ETF Type Tagsequity Return% 3Y- Total Holdings539 Perf Month2.19%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM380.76M Perf Quarter5.62%
Index- Average Maturity Tagslarge-cap Return% 10Y NAV% Perf Half Y10.45%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year11.72%
Active/Passive Quant Type Tags- Flows% 1M5.35% 52W Range45.70 - 55.50 Perf YTD5.99%
Dividend TTM1.87 (3.43%) ESG Type Tags- Flows% 3M8.67% 52W High-1.68% Beta0.84
Dividend Ex-DateDec 18, 2023 Dividend Type Sector/Theme Flows% YTD16.14% 52W Low19.40% ATR (14)0.43
Expense0.25% Structure Type Region Flows% 1Y RSI (14)54.47 Volatility0.42% 0.58%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.47 Prev Close55.28
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume38.51K Price54.57
SMA200.76% SMA501.53% SMA2008.09% Trades Volume18,323 Change-1.28%
Avantis International Large Cap Value ETF seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of large capitalization companies. Additionally, it will invest at least 40% (unless the portfolio managers deem market conditions unfavorable, in which case the fund would invest at least 30%) of its assets in securities of issuers located outside the U.S. The fund will allocate its assets among at least three different countries outside the United States. The manager may also engage in securities lending and invest the fund's collateral in eligible securities, such as a government money market fund.