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Last Close
May 02 04:00PM ET
65.28
Dollar change
+0.94
Percentage change
1.46
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y11.88% Shs Outstand Perf Week1.68%
SponsorAvantis Investors ETF Type Tagsequity Return% 3Y2.43% Total Holdings1353 Perf Month-1.11%
Fund Family Bond Type TagsETFs Return% 5Y- AUM5.61B Perf Quarter5.53%
Index- Average Maturity Tagsfutures Return% 10Y NAV% Perf Half Y16.75%
Index Weighting Commodity Type Tagsvalue Return% SI NAV/sh Perf Year11.15%
Active/Passive Quant Type Tagssmall-cap Flows% 1M1.79% 52W Range54.17 - 66.96 Perf YTD4.46%
Dividend TTM2.05 (3.14%) ESG Type Tags- Flows% 3M5.87% 52W High-2.51% Beta1.03
Dividend Ex-DateDec 18, 2023 Dividend Type Sector/Theme Flows% YTD8.62% 52W Low20.51% ATR (14)0.81
Expense0.36% Structure Type Region Flows% 1Y RSI (14)54.48 Volatility1.12% 1.06%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.23 Prev Close64.34
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume286.31K Price65.28
SMA200.52% SMA501.45% SMA2007.93% Trades Volume637,812 Change1.46%
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.