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Last Close
Jan 22 04:00PM ET
53.43
Dollar change
-0.29
Percentage change
-0.54
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsInternational Return% 1Y10.19% Shs Outstand Perf Week3.17%
SponsorAvantis Investors ETF Type Tagsequity Return% 3Y3.34% Total Holdings554 Perf Month4.15%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM533.88M Perf Quarter-3.26%
Index- Average Maturity Tagslarge-cap Return% 10Y NAV% Perf Half Y-1.13%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year7.12%
Active/Passive Quant Type Tags- Flows% 1M13.11% 52W Range49.48 - 56.61 Perf YTD2.95%
Dividend TTM1.79 (3.36%) ESG Type Tags- Flows% 3M15.88% 52W High-5.62% Beta0.83
Dividend Ex-DateDec 17, 2024 Dividend Type Sector/Theme Flows% YTD8.83% 52W Low7.98% ATR (14)0.54
Expense0.25% Structure Type Region Flows% 1Y RSI (14)58.92 Volatility0.61% 0.76%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.81 Prev Close53.72
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume51.07K Price53.43
SMA202.41% SMA500.88% SMA200-0.60% Trades Volume41,361 Change-0.54%
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.