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Last Close
May 03 04:00PM ET
65.69
Dollar change
+0.41
Percentage change
0.63
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y15.04% Shs Outstand Perf Week1.22%
SponsorAvantis Investors ETF Type Tagsequity Return% 3Y3.38% Total Holdings1352 Perf Month0.18%
Fund Family Bond Type TagsETFs Return% 5Y- AUM5.71B Perf Quarter7.41%
Index- Average Maturity Tagsfutures Return% 10Y NAV% Perf Half Y17.03%
Index Weighting Commodity Type Tagsvalue Return% SI NAV/sh Perf Year11.98%
Active/Passive Quant Type Tagssmall-cap Flows% 1M1.40% 52W Range54.17 - 66.96 Perf YTD5.12%
Dividend TTM2.05 (3.13%) ESG Type Tags- Flows% 3M5.30% 52W High-1.90% Beta1.03
Dividend Ex-DateDec 18, 2023 Dividend Type Sector/Theme Flows% YTD8.46% 52W Low21.27% ATR (14)0.79
Expense0.36% Structure Type Region Flows% 1Y RSI (14)57.25 Volatility1.12% 1.02%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.77 Prev Close65.28
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume292.42K Price65.69
SMA201.17% SMA501.97% SMA2008.56% Trades Volume225,153 Change0.63%
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.