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Last Close
May 08 04:00PM ET
66.16
Dollar change
+0.06
Percentage change
0.09
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y14.42% Shs Outstand Perf Week2.83%
SponsorAvantis Investors ETF Type Tagsequity Return% 3Y3.28% Total Holdings1360 Perf Month-0.47%
Fund Family Bond Type TagsETFs Return% 5Y- AUM5.77B Perf Quarter8.57%
Index- Average Maturity Tagsfutures Return% 10Y NAV% Perf Half Y15.20%
Index Weighting Commodity Type Tagsvalue Return% SI NAV/sh Perf Year10.45%
Active/Passive Quant Type Tagssmall-cap Flows% 1M1.21% 52W Range54.17 - 66.96 Perf YTD5.87%
Dividend TTM2.05 (3.10%) ESG Type Tags- Flows% 3M4.92% 52W High-1.19% Beta1.03
Dividend Ex-DateDec 18, 2023 Dividend Type Sector/Theme Flows% YTD8.36% 52W Low22.13% ATR (14)0.73
Expense0.36% Structure Type Region Flows% 1Y RSI (14)60.26 Volatility0.69% 0.99%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.30 Prev Close66.10
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume287.81K Price66.16
SMA201.97% SMA502.32% SMA2009.19% Trades Volume373,420 Change0.09%
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.