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Last Close
May 13 04:00PM ET
66.75
Dollar change
+0.06
Percentage change
0.09
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y16.04% Shs Outstand Perf Week0.97%
SponsorAvantis Investors ETF Type Tagsequity Return% 3Y2.87% Total Holdings1364 Perf Month2.66%
Fund Family Bond Type TagsETFs Return% 5Y- AUM5.82B Perf Quarter8.93%
Index- Average Maturity Tagsfutures Return% 10Y NAV% Perf Half Y18.23%
Index Weighting Commodity Type Tagsvalue Return% SI NAV/sh Perf Year13.35%
Active/Passive Quant Type Tagssmall-cap Flows% 1M0.60% 52W Range54.17 - 67.07 Perf YTD6.82%
Dividend TTM2.05 (3.08%) ESG Type Tags- Flows% 3M4.88% 52W High-0.48% Beta1.03
Dividend Ex-DateDec 18, 2023 Dividend Type Sector/Theme Flows% YTD8.28% 52W Low23.22% ATR (14)0.67
Expense0.36% Structure Type Region Flows% 1Y RSI (14)63.95 Volatility0.64% 0.90%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.70 Prev Close66.69
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume290.12K Price66.75
SMA202.64% SMA502.81% SMA20010.00% Trades Volume202,288 Change0.09%
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.