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Last Close
May 07 04:00PM ET
54.23
Dollar change
+0.04
Percentage change
0.08
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsInternational Return% 1Y16.88% Shs Outstand Perf Week2.63%
SponsorAvantis Investors ETF Type Tagsequity Return% 3Y- Total Holdings538 Perf Month-0.63%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM367.10M Perf Quarter7.21%
Index- Average Maturity Tagslarge-cap Return% 10Y NAV% Perf Half Y12.98%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year10.51%
Active/Passive Quant Type Tags- Flows% 1M4.56% 52W Range45.70 - 54.85 Perf YTD5.34%
Dividend TTM1.87 (3.45%) ESG Type Tags- Flows% 3M12.94% 52W High-1.13% Beta0.85
Dividend Ex-DateDec 18, 2023 Dividend Type Sector/Theme Flows% YTD14.48% 52W Low18.66% ATR (14)0.52
Expense0.25% Structure Type Region Flows% 1Y RSI (14)60.06 Volatility0.66% 0.82%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.41 Prev Close54.18
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume41.62K Price54.23
SMA201.82% SMA502.01% SMA2007.97% Trades Volume17,226 Change0.08%
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.