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Last Close
Oct 10 12:26PM ET
55.19
Dollar change
+0.02
Percentage change
0.03
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsInternational Return% 1Y20.73% Shs Outstand Perf Week0.01%
SponsorAvantis Investors ETF Type Tagsequity Return% 3Y6.82% Total Holdings518 Perf Month3.34%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM437.86M Perf Quarter1.43%
Index- Average Maturity Tagslarge-cap Return% 10Y NAV% Perf Half Y2.16%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year14.54%
Active/Passive Quant Type Tags- Flows% 1M2.74% 52W Range45.70 - 56.61 Perf YTD7.20%
Dividend TTM1.94 (3.52%) ESG Type Tags- Flows% 3M9.22% 52W High-2.52% Beta0.83
Dividend Ex-DateJun 24, 2024 Dividend Type Sector/Theme Flows% YTD33.19% 52W Low20.75% ATR (14)0.54
Expense0.25% Structure Type Region Flows% 1Y RSI (14)51.00 Volatility0.55% 0.78%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.97 Prev Close55.17
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume28.99K Price55.19
SMA20-0.42% SMA501.84% SMA2003.81% Trades Volume13,448 Change0.03%
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.