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Last Close
Dec 06 04:00PM ET
68.51
Dollar change
-0.28
Percentage change
-0.41
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y19.56% Shs Outstand Perf Week1.38%
SponsorAvantis Investors ETF Type Tagsequity Return% 3Y6.73% Total Holdings1387 Perf Month2.13%
Fund Family Bond Type TagsETFs Return% 5Y8.32% AUM6.55B Perf Quarter2.62%
Index- Average Maturity Tagsfutures Return% 10Y NAV% Perf Half Y2.82%
Index Weighting Commodity Type Tagsvalue Return% SI NAV/sh Perf Year14.87%
Active/Passive Quant Type Tagssmall-cap Flows% 1M0.26% 52W Range59.12 - 71.31 Perf YTD9.63%
Dividend TTM2.07 (3.02%) ESG Type Tags- Flows% 3M-0.22% 52W High-3.93% Beta1.01
Dividend Ex-DateJun 24, 2024 Dividend Type Sector/Theme Flows% YTD17.63% 52W Low15.88% ATR (14)0.67
Expense0.36% Structure Type Region Flows% 1Y RSI (14)60.69 Volatility0.66% 0.81%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.59 Prev Close68.79
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume507.09K Price68.51
SMA202.26% SMA500.82% SMA2002.86% Trades Volume298,856 Change-0.41%
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.