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Last Close
Dec 12 03:18PM ET
68.18
Dollar change
-0.67
Percentage change
-0.97
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y18.98% Shs Outstand Perf Week-0.89%
SponsorAvantis Investors ETF Type Tagsequity Return% 3Y5.72% Total Holdings1384 Perf Month3.10%
Fund Family Bond Type TagsETFs Return% 5Y7.88% AUM6.52B Perf Quarter-0.07%
Index- Average Maturity Tagsfutures Return% 10Y NAV% Perf Half Y3.60%
Index Weighting Commodity Type Tagsvalue Return% SI NAV/sh Perf Year14.74%
Active/Passive Quant Type Tagssmall-cap Flows% 1M1.54% 52W Range59.12 - 71.31 Perf YTD9.11%
Dividend TTM2.07 (3.04%) ESG Type Tags- Flows% 3M-2.48% 52W High-4.39% Beta1.01
Dividend Ex-DateJun 24, 2024 Dividend Type Sector/Theme Flows% YTD16.91% 52W Low15.32% ATR (14)0.66
Expense0.36% Structure Type Region Flows% 1Y RSI (14)54.49 Volatility0.71% 0.79%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.62 Prev Close68.85
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume514.65K Price68.18
SMA201.20% SMA500.56% SMA2002.17% Trades Volume286,032 Change-0.97%
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.