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Last Close
Apr 24 04:00PM ET
53.24
Dollar change
-0.16
Percentage change
-0.29
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsInternational Return% 1Y12.59% Shs Outstand Perf Week1.39%
SponsorAvantis Investors ETF Type Tagsequity Return% 3Y- Total Holdings559 Perf Month-0.63%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM355.19M Perf Quarter5.63%
Index- Average Maturity Tagslarge-cap Return% 10Y NAV% Perf Half Y15.06%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year7.80%
Active/Passive Quant Type Tags- Flows% 1M2.77% 52W Range45.70 - 54.85 Perf YTD3.42%
Dividend TTM1.87 (3.52%) ESG Type Tags- Flows% 3M11.08% 52W High-2.94% Beta0.85
Dividend Ex-DateDec 18, 2023 Dividend Type Sector/Theme Flows% YTD12.69% 52W Low16.50% ATR (14)0.50
Expense0.25% Structure Type Region Flows% 1Y RSI (14)50.92 Volatility0.70% 0.79%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.91 Prev Close53.40
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume21.59K Price53.24
SMA20-0.62% SMA500.97% SMA2006.36% Trades Volume62,835 Change-0.29%
Avantis International Large Cap Value ETF seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of large capitalization companies. Additionally, it will invest at least 40% (unless the portfolio managers deem market conditions unfavorable, in which case the fund would invest at least 30%) of its assets in securities of issuers located outside the U.S. The fund will allocate its assets among at least three different countries outside the United States. The manager may also engage in securities lending and invest the fund's collateral in eligible securities, such as a government money market fund.