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Last Close
Dec 02 03:13PM ET
67.53
Dollar change
-0.06
Percentage change
-0.08
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y16.52% Shs Outstand Perf Week0.90%
SponsorAvantis Investors ETF Type Tagsequity Return% 3Y6.13% Total Holdings1369 Perf Month0.75%
Fund Family Bond Type TagsETFs Return% 5Y7.83% AUM6.36B Perf Quarter-0.10%
Index- Average Maturity Tagsfutures Return% 10Y NAV% Perf Half Y-1.22%
Index Weighting Commodity Type Tagsvalue Return% SI NAV/sh Perf Year13.26%
Active/Passive Quant Type Tagssmall-cap Flows% 1M-3.15% 52W Range59.12 - 71.31 Perf YTD8.06%
Dividend TTM2.07 (3.07%) ESG Type Tags- Flows% 3M-1.34% 52W High-5.31% Beta1.02
Dividend Ex-DateJun 24, 2024 Dividend Type Sector/Theme Flows% YTD16.46% 52W Low14.22% ATR (14)0.67
Expense0.36% Structure Type Region Flows% 1Y RSI (14)54.03 Volatility0.72% 0.89%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.60 Prev Close67.58
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume490.94K Price67.53
SMA201.06% SMA50-0.84% SMA2001.59% Trades Volume260,406 Change-0.08%
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.