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Last Close
Oct 11 04:00PM ET
55.38
Dollar change
+0.09
Percentage change
0.16
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsInternational Return% 1Y19.11% Shs Outstand Perf Week-0.73%
SponsorAvantis Investors ETF Type Tagsequity Return% 3Y6.50% Total Holdings524 Perf Month2.57%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM439.69M Perf Quarter2.23%
Index- Average Maturity Tagslarge-cap Return% 10Y NAV% Perf Half Y4.03%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year14.71%
Active/Passive Quant Type Tags- Flows% 1M2.35% 52W Range45.70 - 56.61 Perf YTD7.58%
Dividend TTM1.94 (3.51%) ESG Type Tags- Flows% 3M9.18% 52W High-2.17% Beta0.83
Dividend Ex-DateJun 24, 2024 Dividend Type Sector/Theme Flows% YTD33.01% 52W Low21.18% ATR (14)0.54
Expense0.25% Structure Type Region Flows% 1Y RSI (14)52.98 Volatility0.58% 0.70%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.24 Prev Close55.29
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume29.35K Price55.38
SMA20-0.18% SMA502.08% SMA2004.13% Trades Volume65,769 Change0.16%
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.